南方鑫悦15个月持有混合A(016553)基金净值走势图
016553南方鑫悦15个月持有混合A基金盘中估值图
(016553)南方鑫悦15个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6259 | 1.6259 | 0.96% |
| 06-17 | 1.6104 | 1.6104 | 1.84% |
| 06-16 | 1.5813 | 1.5813 | 0.92% |
| 06-15 | 1.5669 | 1.5669 | 3.79% |
| 06-12 | 1.5097 | 1.5097 | 0.40% |
| 06-11 | 1.5037 | 1.5037 | 0.55% |
| 06-10 | 1.4955 | 1.4955 | -1.57% |
| 06-09 | 1.5194 | 1.5194 | 3.35% |
| 06-08 | 1.4702 | 1.4702 | -2.69% |
| 06-05 | 1.5109 | 1.5109 | -1.83% |
(016553)南方鑫悦15个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.84% | -1.87% | -0.053% |
| 000425-徐工机械 | 2.06% | -2.81% | -0.057% |
| 002353-杰瑞股份 | 1.94% | 4.17% | 0.08% |
| 000893-亚钾国际 | 1.78% | -2.06% | -0.036% |
| 002532-天山铝业 | 1.71% | -3.98% | -0.068% |
| 00700-腾讯控股 | 1.18% | % | 0% |
| 06869-长飞光纤光缆 | 1.15% | % | 0% |
| 002318-久立特材 | 1.09% | 4.58% | 0.049% |
| 600487-亨通光电 | 1.09% | 0.01% | 0% |
| 00883-中国海洋石油 | 0.94% | % | 0% |