南方誉稳一年持有混合A(014697)基金净值走势图
014697南方誉稳一年持有混合A基金盘中估值图
(014697)南方誉稳一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2212 | 1.2212 | -0.59% |
| 06-15 | 1.2284 | 1.2284 | 0.64% |
| 06-12 | 1.2206 | 1.2206 | 0.50% |
| 06-11 | 1.2145 | 1.2145 | -0.22% |
| 06-10 | 1.2172 | 1.2172 | -0.43% |
| 06-09 | 1.2225 | 1.2225 | 0.30% |
| 06-08 | 1.2188 | 1.2188 | -0.88% |
| 06-05 | 1.2296 | 1.2296 | -0.40% |
| 06-04 | 1.2346 | 1.2346 | -0.07% |
| 06-03 | 1.2355 | 1.2355 | -0.41% |
(014697)南方誉稳一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.14% | 1.36% | 0.029% |
| 00700-腾讯控股 | 1.89% | % | 0% |
| 002353-杰瑞股份 | 1.49% | -1.52% | -0.022% |
| 605090-九丰能源 | 1.26% | -3.08% | -0.038% |
| 00981-中芯国际 | 1.24% | % | 0% |
| 00763-中兴通讯 | 1.21% | % | 0% |
| 601899-紫金矿业 | 1.17% | -3.26% | -0.038% |
| 601318-中国平安 | 1.16% | -2.29% | -0.026% |
| 002028-思源电气 | 1.09% | -1.98% | -0.021% |
| 09988-阿里巴巴-W | 1.04% | % | 0% |