南方ESG股票A(008264)基金净值走势图
008264南方ESG股票A基金盘中估值图
(008264)南方ESG股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9336 | 1.9336 | 5.17% |
| 06-12 | 1.8385 | 1.8385 | -0.02% |
| 06-11 | 1.8388 | 1.8388 | 0.53% |
| 06-10 | 1.8291 | 1.8291 | -1.45% |
| 06-09 | 1.8560 | 1.8560 | 4.42% |
| 06-08 | 1.7774 | 1.7774 | -1.55% |
| 06-05 | 1.8054 | 1.8054 | -3.97% |
| 06-04 | 1.8800 | 1.8800 | 1.20% |
| 06-03 | 1.8577 | 1.8577 | 1.98% |
| 06-02 | 1.8216 | 1.8216 | 2.27% |
(008264)南方ESG股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.48% | 8.36% | 0.374% |
| 600989-宝丰能源 | 4.37% | -3.46% | -0.151% |
| 300750-宁德时代 | 4.11% | 0.82% | 0.033% |
| 06869-长飞光纤光缆 | 3.84% | % | 0% |
| 605117-德业股份 | 3.44% | -2.73% | -0.093% |
| 00883-中国海洋石油 | 3.21% | % | 0% |
| 300677-英科医疗 | 2.52% | 1.55% | 0.039% |
| 00005-汇丰控股 | 2.10% | % | 0% |
| 601899-紫金矿业 | 2.07% | 7.63% | 0.157% |
| 06693-赤峰黄金 | 1.85% | % | 0% |