南方誉慧一年混合A(009296)基金净值走势图
009296南方誉慧一年混合A基金盘中估值图
(009296)南方誉慧一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2005 | 1.2005 | -0.51% |
| 06-15 | 1.2066 | 1.2066 | -0.17% |
| 06-12 | 1.2086 | 1.2086 | 0.33% |
| 06-11 | 1.2046 | 1.2046 | -0.14% |
| 06-10 | 1.2063 | 1.2063 | 0.07% |
| 06-09 | 1.2054 | 1.2054 | 0.10% |
| 06-08 | 1.2042 | 1.2042 | -0.43% |
| 06-05 | 1.2094 | 1.2094 | 0.02% |
| 06-04 | 1.2092 | 1.2092 | -0.38% |
| 06-03 | 1.2138 | 1.2138 | -0.40% |
(009296)南方誉慧一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.60% | -1.21% | -0.019% |
| 03690-美团-W | 1.39% | % | 0% |
| 00941-中国移动 | 1.16% | % | 0% |
| 601816-京沪高铁 | 0.93% | -2.46% | -0.022% |
| 000001-平安银行 | 0.92% | -1.08% | -0.009% |
| 600690-海尔智家 | 0.91% | -1.19% | -0.01% |
| 300760-迈瑞医疗 | 0.82% | -2.46% | -0.02% |
| 001965-招商公路 | 0.78% | 2.44% | 0.019% |
| 000333-美的集团 | 0.77% | -2.43% | -0.018% |
| 002415-海康威视 | 0.75% | 4.85% | 0.036% |