南方行业领先混合(012314)基金净值走势图
012314南方行业领先混合基金盘中估值图
(012314)南方行业领先混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0219 | 1.0219 | 5.73% |
| 06-12 | 0.9665 | 0.9665 | -0.25% |
| 06-11 | 0.9689 | 0.9689 | 0.63% |
| 06-10 | 0.9628 | 0.9628 | -1.45% |
| 06-09 | 0.9770 | 0.9770 | 4.84% |
| 06-08 | 0.9319 | 0.9319 | -1.56% |
| 06-05 | 0.9467 | 0.9467 | -4.08% |
| 06-04 | 0.9870 | 0.9870 | 1.51% |
| 06-03 | 0.9723 | 0.9723 | 1.82% |
| 06-02 | 0.9549 | 0.9549 | 2.25% |
(012314)南方行业领先混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 4.13% | -3.46% | -0.142% |
| 06869-长飞光纤光缆 | 3.81% | % | 0% |
| 605117-德业股份 | 3.23% | -2.73% | -0.088% |
| 300750-宁德时代 | 3.16% | 0.82% | 0.025% |
| 00883-中国海洋石油 | 2.84% | % | 0% |
| 300308-中际旭创 | 2.73% | 8.36% | 0.228% |
| 300502-新易盛 | 2.44% | 6.72% | 0.163% |
| 300604-长川科技 | 2.15% | 3.73% | 0.08% |
| 601899-紫金矿业 | 2.05% | 7.63% | 0.156% |
| 300677-英科医疗 | 1.79% | 1.55% | 0.027% |