南方誉享一年持有期混合A(011064)基金净值走势图
011064南方誉享一年持有期混合A基金盘中估值图
(011064)南方誉享一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1914 | 1.1914 | -0.11% |
| 06-15 | 1.1927 | 1.1927 | 0.66% |
| 06-12 | 1.1849 | 1.1849 | 0.22% |
| 06-11 | 1.1823 | 1.1823 | -0.19% |
| 06-10 | 1.1845 | 1.1845 | -0.34% |
| 06-09 | 1.1885 | 1.1885 | 0.56% |
| 06-08 | 1.1819 | 1.1819 | -0.63% |
| 06-05 | 1.1894 | 1.1894 | -0.38% |
| 06-04 | 1.1939 | 1.1939 | -0.20% |
| 06-03 | 1.1963 | 1.1963 | 0.10% |
(011064)南方誉享一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-XD渝农商 | 1.73% | 0.30% | 0.005% |
| 600690-海尔智家 | 1.50% | -1.19% | -0.017% |
| 601528-瑞丰银行 | 0.92% | -1.45% | -0.013% |
| 603345-安井食品 | 0.76% | -2.80% | -0.021% |
| 600519-贵州茅台 | 0.73% | -1.21% | -0.008% |
| 688187-时代电气 | 0.73% | 3.22% | 0.023% |
| 600030-中信证券 | 0.71% | 1.45% | 0.01% |
| 600323-瀚蓝环境 | 0.68% | -4.81% | -0.032% |
| 600066-宇通客车 | 0.63% | -6.72% | -0.042% |
| 00700-腾讯控股 | 0.62% | % | 0% |