南方消费升级混合A(010887)基金净值走势图
010887南方消费升级混合A基金盘中估值图
(010887)南方消费升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8876 | 0.8876 | 1.93% |
| 06-12 | 0.8708 | 0.8708 | 0.54% |
| 06-11 | 0.8661 | 0.8661 | -0.54% |
| 06-10 | 0.8708 | 0.8708 | -1.98% |
| 06-09 | 0.8884 | 0.8884 | 1.88% |
| 06-08 | 0.8720 | 0.8720 | -1.39% |
| 06-05 | 0.8843 | 0.8843 | -2.77% |
| 06-04 | 0.9095 | 0.9095 | -0.42% |
| 06-03 | 0.9133 | 0.9133 | 0.26% |
| 06-02 | 0.9109 | 0.9109 | 0.69% |
(010887)南方消费升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 9.05% | % | 0% |
| 300750-宁德时代 | 6.38% | 1.36% | 0.086% |
| 603129-春风动力 | 5.88% | 2.21% | 0.129% |
| 605098-行动教育 | 4.75% | -2.84% | -0.134% |
| 603259-药明康德 | 3.58% | -1.22% | -0.043% |
| 600660-福耀玻璃 | 3.54% | -3.36% | -0.118% |
| 600066-宇通客车 | 3.18% | -6.72% | -0.213% |
| 00700-腾讯控股 | 3.15% | % | 0% |
| 000333-美的集团 | 3.10% | -2.43% | -0.075% |
| 300972-万辰集团 | 2.90% | -1.43% | -0.041% |