南方君信混合A(005741)基金净值走势图
005741南方君信混合A基金盘中估值图
(005741)南方君信混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6678 | 2.6678 | 1.83% |
| 06-12 | 2.6199 | 2.6199 | 0.53% |
| 06-11 | 2.6062 | 2.6062 | -0.54% |
| 06-10 | 2.6203 | 2.6203 | -0.74% |
| 06-09 | 2.6399 | 2.6399 | 1.12% |
| 06-08 | 2.6106 | 2.6106 | -2.44% |
| 06-05 | 2.6758 | 2.6758 | -1.02% |
| 06-04 | 2.7035 | 2.7035 | -0.21% |
| 06-03 | 2.7093 | 2.7093 | -0.06% |
| 06-02 | 2.7108 | 2.7108 | -0.04% |
(005741)南方君信混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.18% | -0.98% | -0.011% |
| 300750-宁德时代 | 0.82% | 1.36% | 0.011% |
| 600741-华域汽车 | 0.82% | -3.17% | -0.025% |
| 600803-新奥股份 | 0.82% | -4.03% | -0.033% |
| 06869-长飞光纤光缆 | 0.82% | % | 0% |
| 002475-立讯精密 | 0.73% | -1.31% | -0.009% |
| 300274-阳光电源 | 0.71% | 2.27% | 0.016% |
| 688401-路维光电 | 0.64% | -1.06% | -0.006% |
| 000338-潍柴动力 | 0.45% | -4.32% | -0.019% |
| 601899-紫金矿业 | 0.43% | -3.26% | -0.014% |