南方誉盈一年持有混合A(014094)基金净值走势图
014094南方誉盈一年持有混合A基金盘中估值图
(014094)南方誉盈一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2394 | 1.2394 | 0.57% |
| 06-12 | 1.2324 | 1.2324 | 0.47% |
| 06-11 | 1.2266 | 1.2266 | -0.28% |
| 06-10 | 1.2301 | 1.2301 | -0.40% |
| 06-09 | 1.2350 | 1.2350 | 0.32% |
| 06-08 | 1.2310 | 1.2310 | -0.75% |
| 06-05 | 1.2403 | 1.2403 | -0.39% |
| 06-04 | 1.2452 | 1.2452 | -0.06% |
| 06-03 | 1.2460 | 1.2460 | -0.41% |
| 06-02 | 1.2511 | 1.2511 | 0.47% |
(014094)南方誉盈一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.19% | 1.36% | 0.029% |
| 00700-腾讯控股 | 1.93% | % | 0% |
| 002353-杰瑞股份 | 1.51% | -1.52% | -0.022% |
| 00763-中兴通讯 | 1.31% | % | 0% |
| 605090-九丰能源 | 1.28% | -3.08% | -0.039% |
| 00981-中芯国际 | 1.26% | % | 0% |
| 601899-紫金矿业 | 1.17% | -3.26% | -0.038% |
| 601318-中国平安 | 1.17% | -2.29% | -0.026% |
| 002028-思源电气 | 1.12% | -1.98% | -0.022% |
| 01093-石药集团 | 1.04% | % | 0% |