南方兴润价值一年持有混合A(011363)基金净值走势图
011363南方兴润价值一年持有混合A基金盘中估值图
(011363)南方兴润价值一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9763 | 0.9763 | 3.42% |
| 06-12 | 0.9440 | 0.9440 | 0.30% |
| 06-11 | 0.9412 | 0.9412 | -0.53% |
| 06-10 | 0.9462 | 0.9462 | -1.58% |
| 06-09 | 0.9614 | 0.9614 | 1.92% |
| 06-08 | 0.9433 | 0.9433 | -1.19% |
| 06-05 | 0.9547 | 0.9547 | -2.38% |
| 06-04 | 0.9780 | 0.9780 | -0.46% |
| 06-03 | 0.9825 | 0.9825 | 1.04% |
| 06-02 | 0.9724 | 0.9724 | 1.76% |
(011363)南方兴润价值一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 9.98% | -2.62% | -0.261% |
| 000893-亚钾国际 | 9.32% | -1.59% | -0.148% |
| 02888-渣打集团 | 6.10% | % | 0% |
| 300223-北京君正 | 4.10% | 0.60% | 0.024% |
| 300750-宁德时代 | 3.57% | 1.11% | 0.039% |
| 000333-美的集团 | 3.54% | -0.72% | -0.025% |
| 06869-长飞光纤光缆 | 3.48% | % | 0% |
| 01347-华虹半导体 | 2.83% | % | 0% |
| 00005-汇丰控股 | 2.58% | % | 0% |
| 000415-渤海租赁 | 2.45% | 0.46% | 0.011% |