南方上证50增强A(008056)基金净值走势图
008056南方上证50增强A基金盘中估值图
(008056)南方上证50增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1676 | 1.1676 | 0.43% |
| 06-16 | 1.1626 | 1.1626 | -1.20% |
| 06-15 | 1.1767 | 1.1767 | 1.29% |
| 06-12 | 1.1617 | 1.1617 | 1.49% |
| 06-11 | 1.1446 | 1.1446 | -0.10% |
| 06-10 | 1.1457 | 1.1457 | 0.17% |
| 06-09 | 1.1437 | 1.1437 | 0.69% |
| 06-08 | 1.1359 | 1.1359 | -1.48% |
| 06-05 | 1.1530 | 1.1530 | -0.90% |
| 06-04 | 1.1635 | 1.1635 | -1.10% |
(008056)南方上证50增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.62% | -1.25% | -0.107% |
| 601318-中国平安 | 7.57% | -0.43% | -0.032% |
| 601899-紫金矿业 | 7.04% | 0.46% | 0.032% |
| 600036-招商银行 | 5.85% | -0.88% | -0.051% |
| 603993-洛阳钼业 | 3.52% | 0.70% | 0.024% |
| 300750-宁德时代 | 2.93% | -1.12% | -0.032% |
| 601288-农业银行 | 2.92% | -1.21% | -0.035% |
| 600900-长江电力 | 2.85% | -0.70% | -0.019% |
| 601166-兴业银行 | 2.85% | -1.27% | -0.036% |
| 601398-工商银行 | 2.84% | -0.81% | -0.023% |