南方致远混合A(007415)基金净值走势图
007415南方致远混合A基金盘中估值图
(007415)南方致远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5626 | 1.5626 | -0.03% |
| 06-15 | 1.5630 | 1.5630 | 0.44% |
| 06-12 | 1.5562 | 1.5562 | 0.17% |
| 06-11 | 1.5535 | 1.5535 | -0.15% |
| 06-10 | 1.5558 | 1.5558 | -0.28% |
| 06-09 | 1.5602 | 1.5602 | 0.33% |
| 06-08 | 1.5551 | 1.5551 | -0.45% |
| 06-05 | 1.5621 | 1.5621 | -0.24% |
| 06-04 | 1.5658 | 1.5658 | -0.05% |
| 06-03 | 1.5666 | 1.5666 | -0.08% |
(007415)南方致远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.84% | -0.30% | -0.002% |
| 002648-卫星化学 | 0.67% | -0.13% | 0% |
| 002142-宁波银行 | 0.57% | -0.19% | -0.001% |
| 600690-海尔智家 | 0.53% | -0.34% | -0.001% |
| 000333-美的集团 | 0.53% | -0.16% | 0% |
| 600323-瀚蓝环境 | 0.50% | 0.28% | 0.001% |
| 00700-腾讯控股 | 0.47% | % | 0% |
| 002027-分众传媒 | 0.46% | -1.15% | -0.005% |
| 601877-正泰电器 | 0.43% | 0.40% | 0.001% |
| 601899-紫金矿业 | 0.43% | 1.25% | 0.005% |