南方高股息股票A(008736)基金净值走势图
008736南方高股息股票A基金盘中估值图
(008736)南方高股息股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0212 | 1.0212 | -0.09% |
| 06-16 | 1.0221 | 1.0221 | -1.10% |
| 06-15 | 1.0335 | 1.0335 | 0.95% |
| 06-12 | 1.0238 | 1.0238 | 1.25% |
| 06-11 | 1.0112 | 1.0112 | -0.53% |
| 06-10 | 1.0166 | 1.0166 | 0.05% |
| 06-09 | 1.0161 | 1.0161 | 0.61% |
| 06-08 | 1.0099 | 1.0099 | -1.80% |
| 06-05 | 1.0284 | 1.0284 | -0.17% |
| 06-04 | 1.0301 | 1.0301 | -1.30% |
(008736)南方高股息股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01398-工商银行 | 3.06% | % | 0% |
| 00288-万洲国际 | 2.93% | % | 0% |
| 603565-中谷物流 | 2.25% | 0.19% | 0.004% |
| 600036-招商银行 | 2.15% | -0.88% | -0.018% |
| 600704-物产中大 | 2.15% | -0.42% | -0.009% |
| 601668-中国建筑 | 2.12% | 0.42% | 0.008% |
| 600710-苏美达 | 1.89% | -0.36% | -0.006% |
| 603071-物产环能 | 1.80% | -1.07% | -0.019% |
| 002839-张家港行 | 1.75% | -0.24% | -0.004% |
| 601088-中国神华 | 1.70% | -1.55% | -0.026% |