南方智锐混合A(007733)基金净值走势图
007733南方智锐混合A基金盘中估值图
(007733)南方智锐混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4565 | 1.5265 | -2.40% |
| 06-17 | 1.4923 | 1.5623 | -0.37% |
| 06-16 | 1.4979 | 1.5679 | -3.09% |
| 06-15 | 1.5456 | 1.6156 | -0.43% |
| 06-12 | 1.5523 | 1.6223 | 1.86% |
| 06-11 | 1.5240 | 1.5940 | -0.05% |
| 06-10 | 1.5248 | 1.5948 | -1.01% |
| 06-09 | 1.5403 | 1.6103 | 0.14% |
| 06-08 | 1.5382 | 1.6082 | -1.66% |
| 06-05 | 1.5642 | 1.6342 | -0.38% |
(007733)南方智锐混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.53% | -2.43% | -0.134% |
| 600989-宝丰能源 | 4.60% | -2.76% | -0.126% |
| 09992-泡泡玛特 | 4.48% | % | 0% |
| 00883-中国海洋石油 | 4.12% | % | 0% |
| 01070-TCL电子 | 4.08% | % | 0% |
| 000893-亚钾国际 | 4.08% | -2.06% | -0.084% |
| 301035-润丰股份 | 4.02% | -0.38% | -0.015% |
| 600066-宇通客车 | 4.01% | -4.05% | -0.162% |
| 000807-云铝股份 | 3.99% | -3.32% | -0.132% |
| 605117-德业股份 | 3.54% | 0.12% | 0.004% |