南方发展机遇一年持有混合A(014031)基金净值走势图
014031南方发展机遇一年持有混合A基金盘中估值图
(014031)南方发展机遇一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7072 | 1.7072 | -0.54% |
| 06-12 | 1.7165 | 1.7165 | 1.69% |
| 06-11 | 1.6879 | 1.6879 | -0.01% |
| 06-10 | 1.6880 | 1.6880 | -1.03% |
| 06-09 | 1.7055 | 1.7055 | 0.24% |
| 06-08 | 1.7014 | 1.7014 | -1.57% |
| 06-05 | 1.7286 | 1.7286 | -0.42% |
| 06-04 | 1.7359 | 1.7359 | -1.88% |
| 06-03 | 1.7691 | 1.7691 | -0.33% |
| 06-02 | 1.7749 | 1.7749 | 0.31% |
(014031)南方发展机遇一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.27% | 7.63% | 0.478% |
| 600989-宝丰能源 | 5.23% | -3.46% | -0.18% |
| 000807-云铝股份 | 5.12% | -4.27% | -0.218% |
| 09992-泡泡玛特 | 4.86% | % | 0% |
| 00883-中国海洋石油 | 4.56% | % | 0% |
| 600066-宇通客车 | 4.16% | -2.05% | -0.085% |
| 301035-润丰股份 | 4.02% | 2.23% | 0.089% |
| 000100-TCL科技 | 3.79% | 1.54% | 0.058% |
| 002209-达 意 隆 | 3.62% | -0.87% | -0.031% |
| 01070-TCL电子 | 3.59% | % | 0% |