南方行业精选一年混合A(010062)基金净值走势图
010062南方行业精选一年混合A基金盘中估值图
(010062)南方行业精选一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0091 | 1.0091 | 3.33% |
| 06-12 | 0.9766 | 0.9766 | 1.36% |
| 06-11 | 0.9635 | 0.9635 | 0.86% |
| 06-10 | 0.9553 | 0.9553 | -0.52% |
| 06-09 | 0.9603 | 0.9603 | 3.65% |
| 06-08 | 0.9265 | 0.9265 | -2.76% |
| 06-05 | 0.9528 | 0.9528 | -2.24% |
| 06-04 | 0.9746 | 0.9746 | 0.34% |
| 06-03 | 0.9713 | 0.9713 | 0.10% |
| 06-02 | 0.9703 | 0.9703 | 1.76% |
(010062)南方行业精选一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 8.06% | -2.05% | -0.165% |
| 000893-亚钾国际 | 7.21% | -1.59% | -0.114% |
| 00700-腾讯控股 | 6.61% | % | 0% |
| 300750-宁德时代 | 5.74% | 1.71% | 0.098% |
| 601899-紫金矿业 | 4.45% | -1.34% | -0.059% |
| 01378-中国宏桥 | 3.80% | % | 0% |
| 002028-思源电气 | 3.75% | -1.13% | -0.042% |
| 300274-阳光电源 | 3.34% | 0.74% | 0.024% |
| 600989-宝丰能源 | 3.24% | -1.57% | -0.05% |
| 000425-徐工机械 | 3.21% | -0.32% | -0.01% |