南方蓝筹成长混合A(011862)基金净值走势图
011862南方蓝筹成长混合A基金盘中估值图
(011862)南方蓝筹成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2289 | 1.2289 | 6.50% |
| 06-12 | 1.1539 | 1.1539 | 0.19% |
| 06-11 | 1.1517 | 1.1517 | 0.10% |
| 06-10 | 1.1506 | 1.1506 | -2.48% |
| 06-09 | 1.1799 | 1.1799 | 5.22% |
| 06-08 | 1.1214 | 1.1214 | -2.09% |
| 06-05 | 1.1453 | 1.1453 | -3.94% |
| 06-04 | 1.1923 | 1.1923 | 1.51% |
| 06-03 | 1.1746 | 1.1746 | 2.42% |
| 06-02 | 1.1469 | 1.1469 | 3.71% |
(011862)南方蓝筹成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 4.38% | -0.34% | -0.014% |
| 000933-神火股份 | 3.34% | -3.19% | -0.106% |
| 300308-中际旭创 | 2.80% | 8.36% | 0.234% |
| 600426-华鲁恒升 | 2.67% | -0.07% | -0.001% |
| 300750-宁德时代 | 2.60% | 0.82% | 0.021% |
| 002318-久立特材 | 2.46% | 1.60% | 0.039% |
| 600066-宇通客车 | 2.27% | -2.05% | -0.046% |
| 600989-宝丰能源 | 2.24% | -3.46% | -0.077% |
| 300274-阳光电源 | 2.12% | 0.23% | 0.004% |
| 688019-安集科技 | 2.12% | 3.85% | 0.081% |