南方成安优选混合(005742)基金净值走势图
005742南方成安优选混合基金盘中估值图
(005742)南方成安优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5540 | 2.5540 | 5.64% |
| 06-12 | 2.4176 | 2.4176 | -0.26% |
| 06-11 | 2.4238 | 2.4238 | 0.62% |
| 06-10 | 2.4089 | 2.4089 | -1.50% |
| 06-09 | 2.4455 | 2.4455 | 4.81% |
| 06-08 | 2.3332 | 2.3332 | -1.55% |
| 06-05 | 2.3699 | 2.3699 | -3.99% |
| 06-04 | 2.4685 | 2.4685 | 1.53% |
| 06-03 | 2.4314 | 2.4314 | 1.82% |
| 06-02 | 2.3879 | 2.3879 | 2.22% |
(005742)南方成安优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 4.14% | -3.46% | -0.143% |
| 06869-长飞光纤光缆 | 3.81% | % | 0% |
| 605117-德业股份 | 3.24% | -2.73% | -0.088% |
| 300750-宁德时代 | 3.14% | 0.82% | 0.025% |
| 00883-中国海洋石油 | 2.86% | % | 0% |
| 300308-中际旭创 | 2.73% | 8.36% | 0.228% |
| 300502-新易盛 | 2.43% | 6.72% | 0.163% |
| 300604-长川科技 | 2.14% | 3.73% | 0.079% |
| 601899-紫金矿业 | 2.05% | 7.63% | 0.156% |
| 300677-英科医疗 | 1.78% | 1.55% | 0.027% |