南方均衡优选一年持有期混合A(013200)基金净值走势图
013200南方均衡优选一年持有期混合A基金盘中估值图
(013200)南方均衡优选一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2835 | 1.2835 | 0.20% |
| 06-16 | 1.2810 | 1.2810 | -0.81% |
| 06-15 | 1.2914 | 1.2914 | 0.72% |
| 06-12 | 1.2822 | 1.2822 | 1.18% |
| 06-11 | 1.2672 | 1.2672 | -0.17% |
| 06-10 | 1.2693 | 1.2693 | -0.17% |
| 06-09 | 1.2715 | 1.2715 | 0.99% |
| 06-08 | 1.2590 | 1.2590 | -1.26% |
| 06-05 | 1.2751 | 1.2751 | -0.80% |
| 06-04 | 1.2854 | 1.2854 | -0.59% |
(013200)南方均衡优选一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 3.75% | -3.36% | -0.126% |
| 300750-宁德时代 | 2.56% | -2.20% | -0.056% |
| 603871-嘉友国际 | 2.18% | -2.84% | -0.061% |
| 688041-海光信息 | 2.11% | 6.74% | 0.142% |
| 605117-德业股份 | 2.02% | -0.80% | -0.016% |
| 601601-中国太保 | 1.91% | -5.25% | -0.1% |
| 601939-建设银行 | 1.68% | -1.78% | -0.029% |
| 603993-洛阳钼业 | 1.64% | -0.45% | -0.007% |
| 600426-华鲁恒升 | 1.59% | -2.97% | -0.047% |
| 688275-万润新能 | 1.49% | -1.10% | -0.016% |