南方均衡回报混合A(011698)基金净值走势图
011698南方均衡回报混合A基金盘中估值图
(011698)南方均衡回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3714 | 1.3714 | 0.78% |
| 06-16 | 1.3608 | 1.3608 | -0.75% |
| 06-15 | 1.3711 | 1.3711 | 1.53% |
| 06-12 | 1.3505 | 1.3505 | 0.60% |
| 06-11 | 1.3424 | 1.3424 | -0.39% |
| 06-10 | 1.3477 | 1.3477 | -0.80% |
| 06-09 | 1.3586 | 1.3586 | 1.70% |
| 06-08 | 1.3359 | 1.3359 | -1.31% |
| 06-05 | 1.3536 | 1.3536 | -0.86% |
| 06-04 | 1.3654 | 1.3654 | -0.03% |
(011698)南方均衡回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.94% | -1.12% | -0.021% |
| 605507-国邦医药 | 1.43% | -1.98% | -0.028% |
| 002475-立讯精密 | 1.31% | 0.09% | 0.001% |
| 002353-杰瑞股份 | 1.27% | 3.37% | 0.042% |
| 603345-安井食品 | 1.25% | -1.64% | -0.02% |
| 600487-亨通光电 | 1.22% | 3.26% | 0.039% |
| 002126-银轮股份 | 1.22% | 5.80% | 0.07% |
| 000425-徐工机械 | 1.21% | 0.65% | 0.007% |
| 000333-美的集团 | 1.20% | 0.33% | 0.003% |
| 002128-电投能源 | 1.20% | -2.36% | -0.028% |