南方宝裕混合A(012945)基金净值走势图
012945南方宝裕混合A基金盘中估值图
(012945)南方宝裕混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2210 | 1.2210 | -0.15% |
| 06-15 | 1.2228 | 1.2228 | 0.37% |
| 06-12 | 1.2183 | 1.2183 | 0.20% |
| 06-11 | 1.2159 | 1.2159 | -0.11% |
| 06-10 | 1.2172 | 1.2172 | -0.25% |
| 06-09 | 1.2202 | 1.2202 | 0.42% |
| 06-08 | 1.2151 | 1.2151 | -0.44% |
| 06-05 | 1.2205 | 1.2205 | -0.20% |
| 06-04 | 1.2229 | 1.2229 | 0.01% |
| 06-03 | 1.2228 | 1.2228 | -0.11% |
(012945)南方宝裕混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.70% | -1.19% | -0.008% |
| 002648-卫星化学 | 0.62% | -4.04% | -0.025% |
| 300750-宁德时代 | 0.53% | 1.36% | 0.007% |
| 002475-立讯精密 | 0.49% | -1.31% | -0.006% |
| 600968-海油发展 | 0.49% | -1.79% | -0.008% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |
| 002142-宁波银行 | 0.41% | -1.62% | -0.006% |
| 601899-紫金矿业 | 0.40% | -3.26% | -0.013% |
| 601877-正泰电器 | 0.36% | -0.83% | -0.002% |
| 300274-阳光电源 | 0.34% | 2.27% | 0.007% |