南方港股通优势企业混合A(012588)基金净值走势图
012588南方港股通优势企业混合A基金盘中估值图
(012588)南方港股通优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1867 | 1.1867 | 2.54% |
| 06-12 | 1.1573 | 1.1573 | 0.99% |
| 06-11 | 1.1459 | 1.1459 | 0.74% |
| 06-10 | 1.1375 | 1.1375 | -1.51% |
| 06-09 | 1.1549 | 1.1549 | 1.05% |
| 06-08 | 1.1429 | 1.1429 | -2.12% |
| 06-05 | 1.1677 | 1.1677 | -2.43% |
| 06-04 | 1.1968 | 1.1968 | -1.23% |
| 06-03 | 1.2117 | 1.2117 | -0.14% |
| 06-02 | 1.2134 | 1.2134 | 1.49% |
(012588)南方港股通优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.67% | % | 0% |
| 00883-中国海洋石油 | 5.22% | % | 0% |
| 01378-中国宏桥 | 4.33% | % | 0% |
| 00300-美的集团 | 4.02% | % | 0% |
| 02208-金风科技 | 3.83% | % | 0% |
| 01211-比亚迪股份 | 3.24% | % | 0% |
| 01109-华润置地 | 3.09% | % | 0% |
| 02899-紫金矿业 | 2.98% | % | 0% |
| 00981-中芯国际 | 2.94% | % | 0% |
| 03750-宁德时代 | 2.00% | % | 0% |