南方宝泰一年混合A(008209)基金净值走势图
008209南方宝泰一年混合A基金盘中估值图
(008209)南方宝泰一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3190 | 1.3190 | -0.29% |
| 06-15 | 1.3229 | 1.3229 | 0.69% |
| 06-12 | 1.3138 | 1.3138 | 0.28% |
| 06-11 | 1.3101 | 1.3101 | -0.24% |
| 06-10 | 1.3132 | 1.3132 | -0.42% |
| 06-09 | 1.3188 | 1.3188 | 0.74% |
| 06-08 | 1.3091 | 1.3091 | -0.65% |
| 06-05 | 1.3177 | 1.3177 | -0.46% |
| 06-04 | 1.3238 | 1.3238 | -0.05% |
| 06-03 | 1.3244 | 1.3244 | -0.06% |
(008209)南方宝泰一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.25% | 1.36% | 0.017% |
| 002475-立讯精密 | 0.91% | -1.31% | -0.011% |
| 605507-国邦医药 | 0.80% | -2.31% | -0.018% |
| 000333-美的集团 | 0.79% | -2.43% | -0.019% |
| 000425-徐工机械 | 0.77% | -0.86% | -0.006% |
| 02688-新奥能源 | 0.77% | % | 0% |
| 01378-中国宏桥 | 0.69% | % | 0% |
| 002353-杰瑞股份 | 0.68% | -1.52% | -0.01% |
| 02899-紫金矿业 | 0.67% | % | 0% |
| 600487-亨通光电 | 0.65% | 8.28% | 0.053% |