南方高质量优选混合A(014946)基金净值走势图
014946南方高质量优选混合A基金盘中估值图
(014946)南方高质量优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2655 | 1.2655 | 2.78% |
| 06-12 | 1.2313 | 1.2313 | 0.52% |
| 06-11 | 1.2249 | 1.2249 | -0.08% |
| 06-10 | 1.2259 | 1.2259 | -1.33% |
| 06-09 | 1.2424 | 1.2424 | 2.36% |
| 06-08 | 1.2137 | 1.2137 | -2.41% |
| 06-05 | 1.2437 | 1.2437 | -1.65% |
| 06-04 | 1.2646 | 1.2646 | 0.08% |
| 06-03 | 1.2636 | 1.2636 | 0.58% |
| 06-02 | 1.2563 | 1.2563 | 1.38% |
(014946)南方高质量优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601702-华峰铝业 | 6.98% | -3.31% | -0.231% |
| 00700-腾讯控股 | 4.03% | % | 0% |
| 300750-宁德时代 | 3.91% | 1.95% | 0.076% |
| 600519-贵州茅台 | 3.36% | -1.19% | -0.039% |
| 000333-美的集团 | 3.23% | -2.47% | -0.079% |
| 603606-东方电缆 | 2.95% | 0.53% | 0.015% |
| 002138-顺络电子 | 2.80% | -0.70% | -0.019% |
| 002475-立讯精密 | 2.74% | -0.92% | -0.025% |
| 002142-宁波银行 | 2.51% | -1.25% | -0.031% |
| 300408-三环集团 | 2.38% | 0.58% | 0.013% |