南方优享分红混合A(005123)基金净值走势图
005123南方优享分红混合A基金盘中估值图
(005123)南方优享分红混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1247 | 1.7247 | -0.55% |
| 06-15 | 1.1309 | 1.7309 | 0.61% |
| 06-12 | 1.1240 | 1.7240 | 0.31% |
| 06-11 | 1.1205 | 1.7205 | -0.59% |
| 06-10 | 1.1272 | 1.7272 | -0.27% |
| 06-09 | 1.1303 | 1.7303 | 1.94% |
| 06-08 | 1.1088 | 1.7088 | -0.89% |
| 06-05 | 1.1188 | 1.7188 | -1.24% |
| 06-04 | 1.1329 | 1.7329 | -1.08% |
| 06-03 | 1.1453 | 1.7453 | 0.77% |
(005123)南方优享分红混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.38% | -2.43% | -0.203% |
| 601077-XD渝农商 | 7.97% | 0.30% | 0.023% |
| 601939-建设银行 | 5.95% | -2.12% | -0.126% |
| 600690-海尔智家 | 5.60% | -1.19% | -0.066% |
| 603279-景津装备 | 4.37% | -2.26% | -0.098% |
| 603129-春风动力 | 4.21% | 2.21% | 0.093% |
| 600519-贵州茅台 | 4.08% | -1.21% | -0.049% |
| 600066-宇通客车 | 3.89% | -6.72% | -0.261% |
| 300750-宁德时代 | 3.54% | 1.36% | 0.048% |
| 600710-苏美达 | 3.34% | -1.42% | -0.047% |