南方宝升混合A(010879)基金净值走势图
010879南方宝升混合A基金盘中估值图
(010879)南方宝升混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0469 | 1.0469 | 0.01% |
| 06-15 | 1.0468 | 1.0468 | 0.97% |
| 06-12 | 1.0367 | 1.0367 | 0.31% |
| 06-11 | 1.0335 | 1.0335 | -0.13% |
| 06-10 | 1.0348 | 1.0348 | -0.73% |
| 06-09 | 1.0424 | 1.0424 | 0.72% |
| 06-08 | 1.0349 | 1.0349 | -0.96% |
| 06-05 | 1.0449 | 1.0449 | -0.56% |
| 06-04 | 1.0508 | 1.0508 | -0.10% |
| 06-03 | 1.0519 | 1.0519 | -0.21% |
(010879)南方宝升混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.02% | 1.36% | 0.013% |
| 002648-卫星化学 | 0.78% | -4.04% | -0.031% |
| 600153-建发股份 | 0.77% | 0.22% | 0.001% |
| 600323-瀚蓝环境 | 0.73% | -4.81% | -0.035% |
| 600519-贵州茅台 | 0.69% | -1.21% | -0.008% |
| 600989-宝丰能源 | 0.62% | -1.26% | -0.007% |
| 002027-分众传媒 | 0.61% | -2.80% | -0.017% |
| 002126-银轮股份 | 0.59% | 2.89% | 0.017% |
| 00700-腾讯控股 | 0.56% | % | 0% |
| 600968-海油发展 | 0.56% | -1.79% | -0.01% |