南方均衡成长混合A(016492)基金净值走势图
016492南方均衡成长混合A基金盘中估值图
(016492)南方均衡成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3861 | 1.3861 | 1.88% |
| 06-12 | 1.3605 | 1.3605 | 0.71% |
| 06-11 | 1.3509 | 1.3509 | -0.95% |
| 06-10 | 1.3639 | 1.3639 | -1.15% |
| 06-09 | 1.3798 | 1.3798 | 2.07% |
| 06-08 | 1.3518 | 1.3518 | -1.51% |
| 06-05 | 1.3725 | 1.3725 | -1.32% |
| 06-04 | 1.3908 | 1.3908 | -0.04% |
| 06-03 | 1.3914 | 1.3914 | -0.49% |
| 06-02 | 1.3982 | 1.3982 | 2.72% |
(016492)南方均衡成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.03% | % | 0% |
| 300750-宁德时代 | 4.99% | 1.36% | 0.067% |
| 600690-海尔智家 | 4.75% | -1.19% | -0.056% |
| 002532-天山铝业 | 4.65% | -5.99% | -0.278% |
| 600487-亨通光电 | 4.47% | 8.28% | 0.37% |
| 002353-杰瑞股份 | 4.05% | -1.52% | -0.061% |
| 09988-阿里巴巴-W | 3.84% | % | 0% |
| 002078-太阳纸业 | 3.29% | -2.50% | -0.082% |
| 00836-华润电力 | 3.16% | % | 0% |
| 02269-药明生物 | 3.05% | % | 0% |