南方沪深300增强A(009059)基金净值走势图
009059南方沪深300增强A基金盘中估值图
(009059)南方沪深300增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5874 | 1.5874 | 2.51% |
| 06-12 | 1.5486 | 1.5486 | 1.47% |
| 06-11 | 1.5261 | 1.5261 | -0.53% |
| 06-10 | 1.5342 | 1.5342 | -0.85% |
| 06-09 | 1.5474 | 1.5474 | 1.78% |
| 06-08 | 1.5203 | 1.5203 | -2.06% |
| 06-05 | 1.5523 | 1.5523 | -1.55% |
| 06-04 | 1.5767 | 1.5767 | -0.78% |
| 06-03 | 1.5891 | 1.5891 | 0.35% |
| 06-02 | 1.5836 | 1.5836 | 1.32% |
(009059)南方沪深300增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.04% | 1.73% | 0.069% |
| 601318-中国平安 | 3.28% | -2.51% | -0.082% |
| 300308-中际旭创 | 2.80% | 1.37% | 0.038% |
| 601899-紫金矿业 | 2.80% | -1.53% | -0.042% |
| 600519-贵州茅台 | 2.53% | -1.24% | -0.031% |
| 300502-新易盛 | 2.10% | 3.11% | 0.065% |
| 002415-海康威视 | 1.74% | 2.51% | 0.043% |
| 000792-盐湖股份 | 1.71% | -1.72% | -0.029% |
| 300274-阳光电源 | 1.30% | 3.60% | 0.046% |
| 601138-工业富联 | 1.25% | -0.37% | -0.004% |