南方誉尚一年持有期混合A(010444)基金净值走势图
010444南方誉尚一年持有期混合A基金盘中估值图
(010444)南方誉尚一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0571 | 1.0571 | -0.41% |
| 06-15 | 1.0615 | 1.0615 | 0.86% |
| 06-12 | 1.0525 | 1.0525 | 0.32% |
| 06-11 | 1.0491 | 1.0491 | -0.25% |
| 06-10 | 1.0517 | 1.0517 | -0.51% |
| 06-09 | 1.0571 | 1.0571 | 0.79% |
| 06-08 | 1.0488 | 1.0488 | -0.76% |
| 06-05 | 1.0568 | 1.0568 | -0.41% |
| 06-04 | 1.0612 | 1.0612 | -0.02% |
| 06-03 | 1.0614 | 1.0614 | -0.05% |
(010444)南方誉尚一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.00% | % | 0% |
| 688037-芯源微 | 1.84% | 1.74% | 0.032% |
| 688072-拓荆科技 | 1.41% | -2.07% | -0.029% |
| 000893-亚钾国际 | 1.20% | -9.99% | -0.119% |
| 000425-徐工机械 | 1.16% | -0.86% | -0.009% |
| 300274-阳光电源 | 1.15% | 2.27% | 0.026% |
| 300558-贝达药业 | 1.05% | -5.27% | -0.055% |
| 300395-菲利华 | 1.00% | 3.24% | 0.032% |
| 000063-中兴通讯 | 0.92% | 2.10% | 0.019% |
| 301489-思泉新材 | 0.90% | 4.82% | 0.043% |