南方优质企业混合A(011216)基金净值走势图
011216南方优质企业混合A基金盘中估值图
(011216)南方优质企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2097 | 1.2097 | 6.49% |
| 06-12 | 1.1360 | 1.1360 | 0.16% |
| 06-11 | 1.1342 | 1.1342 | 0.06% |
| 06-10 | 1.1335 | 1.1335 | -2.50% |
| 06-09 | 1.1626 | 1.1626 | 5.24% |
| 06-08 | 1.1047 | 1.1047 | -2.02% |
| 06-05 | 1.1275 | 1.1275 | -3.91% |
| 06-04 | 1.1734 | 1.1734 | 1.60% |
| 06-03 | 1.1549 | 1.1549 | 2.39% |
| 06-02 | 1.1279 | 1.1279 | 3.63% |
(011216)南方优质企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 4.29% | -0.34% | -0.014% |
| 000933-神火股份 | 3.26% | -3.19% | -0.103% |
| 300502-新易盛 | 2.80% | 6.72% | 0.188% |
| 300308-中际旭创 | 2.73% | 8.36% | 0.228% |
| 600426-华鲁恒升 | 2.44% | -0.07% | -0.001% |
| 002318-久立特材 | 2.41% | 1.60% | 0.038% |
| 300750-宁德时代 | 2.38% | 0.82% | 0.019% |
| 300274-阳光电源 | 2.30% | 0.23% | 0.005% |
| 600066-宇通客车 | 2.27% | -2.05% | -0.046% |
| 600989-宝丰能源 | 2.19% | -3.46% | -0.075% |