南方宝恒混合A(011033)基金净值走势图
011033南方宝恒混合A基金盘中估值图
(011033)南方宝恒混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2451 | 1.2451 | 0.44% |
| 06-12 | 1.2396 | 1.2396 | 0.18% |
| 06-11 | 1.2374 | 1.2374 | -0.16% |
| 06-10 | 1.2394 | 1.2394 | -0.32% |
| 06-09 | 1.2434 | 1.2434 | 0.39% |
| 06-08 | 1.2386 | 1.2386 | -0.47% |
| 06-05 | 1.2445 | 1.2445 | -0.23% |
| 06-04 | 1.2474 | 1.2474 | -0.04% |
| 06-03 | 1.2479 | 1.2479 | -0.06% |
| 06-02 | 1.2487 | 1.2487 | 0.24% |
(011033)南方宝恒混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.78% | 1.36% | 0.01% |
| 002648-卫星化学 | 0.69% | -4.04% | -0.027% |
| 00700-腾讯控股 | 0.63% | % | 0% |
| 000333-美的集团 | 0.61% | -2.43% | -0.014% |
| 002142-宁波银行 | 0.53% | -1.62% | -0.008% |
| 600690-海尔智家 | 0.50% | -1.19% | -0.005% |
| 600323-瀚蓝环境 | 0.49% | -4.81% | -0.023% |
| 002027-分众传媒 | 0.48% | -2.80% | -0.013% |
| 601877-正泰电器 | 0.46% | -0.83% | -0.003% |
| 00941-中国移动 | 0.43% | % | 0% |