南方宁悦一年持有期混合A(010742)基金净值走势图
010742南方宁悦一年持有期混合A基金盘中估值图
(010742)南方宁悦一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2666 | 1.2666 | -0.12% |
| 06-15 | 1.2681 | 1.2681 | 0.47% |
| 06-12 | 1.2622 | 1.2622 | 0.20% |
| 06-11 | 1.2597 | 1.2597 | -0.14% |
| 06-10 | 1.2615 | 1.2615 | -0.33% |
| 06-09 | 1.2657 | 1.2657 | 0.37% |
| 06-08 | 1.2610 | 1.2610 | -0.48% |
| 06-05 | 1.2671 | 1.2671 | -0.22% |
| 06-04 | 1.2699 | 1.2699 | -0.05% |
| 06-03 | 1.2705 | 1.2705 | -0.06% |
(010742)南方宁悦一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 0.64% | -4.04% | -0.025% |
| 300750-宁德时代 | 0.58% | 1.36% | 0.007% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |
| 002475-立讯精密 | 0.46% | -1.31% | -0.006% |
| 601899-紫金矿业 | 0.42% | -3.26% | -0.013% |
| 600690-海尔智家 | 0.42% | -1.19% | -0.004% |
| 601877-正泰电器 | 0.41% | -0.83% | -0.003% |
| 600323-瀚蓝环境 | 0.37% | -4.81% | -0.017% |
| 002001-新 和 成 | 0.35% | -8.56% | -0.029% |
| 00941-中国移动 | 0.25% | % | 0% |