南方瑞盛三年混合A(009152)基金净值走势图
009152南方瑞盛三年混合A基金盘中估值图
(009152)南方瑞盛三年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0970 | 1.0970 | 1.28% |
| 06-16 | 1.0831 | 1.0831 | -0.92% |
| 06-15 | 1.0932 | 1.0932 | 1.62% |
| 06-12 | 1.0758 | 1.0758 | 1.45% |
| 06-11 | 1.0604 | 1.0604 | 0.88% |
| 06-10 | 1.0511 | 1.0511 | -0.68% |
| 06-09 | 1.0583 | 1.0583 | 1.56% |
| 06-08 | 1.0420 | 1.0420 | -1.93% |
| 06-05 | 1.0625 | 1.0625 | -1.23% |
| 06-04 | 1.0757 | 1.0757 | -1.18% |
(009152)南方瑞盛三年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.53% | -1.12% | -0.084% |
| 688019-安集科技 | 5.42% | 5.47% | 0.296% |
| 603129-春风动力 | 3.22% | -1.87% | -0.06% |
| 600988-赤峰黄金 | 3.07% | 1.63% | 0.05% |
| 00700-腾讯控股 | 2.95% | % | 0% |
| 688072-拓荆科技 | 2.86% | 12.84% | 0.367% |
| 603259-药明康德 | 2.84% | 0.04% | 0.001% |
| 688012-中微公司 | 2.80% | 10.03% | 0.28% |
| 600885-宏发股份 | 2.57% | -0.47% | -0.012% |
| 688409-富创精密 | 2.31% | 5.94% | 0.137% |