南方誉浦一年持有混合A(011746)基金净值走势图
011746南方誉浦一年持有混合A基金盘中估值图
(011746)南方誉浦一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1610 | 1.1610 | -0.03% |
| 06-15 | 1.1613 | 1.1613 | 0.82% |
| 06-12 | 1.1519 | 1.1519 | 0.29% |
| 06-11 | 1.1486 | 1.1486 | -0.23% |
| 06-10 | 1.1512 | 1.1512 | -0.48% |
| 06-09 | 1.1567 | 1.1567 | 0.64% |
| 06-08 | 1.1493 | 1.1493 | -0.67% |
| 06-05 | 1.1570 | 1.1570 | -0.55% |
| 06-04 | 1.1634 | 1.1634 | -0.11% |
| 06-03 | 1.1647 | 1.1647 | 0.09% |
(011746)南方誉浦一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.22% | -0.09% | -0.001% |
| 000333-美的集团 | 1.09% | -0.04% | 0% |
| 002648-卫星化学 | 0.81% | -0.58% | -0.004% |
| 600519-贵州茅台 | 0.81% | -0.28% | -0.002% |
| 000893-亚钾国际 | 0.77% | -2.63% | -0.02% |
| 002318-久立特材 | 0.71% | 0.04% | 0% |
| 002142-宁波银行 | 0.69% | -0.03% | 0% |
| 600690-海尔智家 | 0.67% | -0.29% | -0.001% |
| 00700-腾讯控股 | 0.63% | % | 0% |
| 600066-宇通客车 | 0.59% | 0.91% | 0.005% |