南方君誉混合A(016676)基金净值走势图
016676南方君誉混合A基金盘中估值图
(016676)南方君誉混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2576 | 1.2576 | -0.32% |
| 06-12 | 1.2616 | 1.2616 | 1.21% |
| 06-11 | 1.2465 | 1.2465 | 0.14% |
| 06-10 | 1.2448 | 1.2448 | -1.53% |
| 06-09 | 1.2641 | 1.2641 | 0.00% |
| 06-08 | 1.2641 | 1.2641 | -1.70% |
| 06-05 | 1.2859 | 1.2859 | -1.04% |
| 06-04 | 1.2994 | 1.2994 | -1.52% |
| 06-03 | 1.3194 | 1.3194 | 1.40% |
| 06-02 | 1.3012 | 1.3012 | 0.05% |
(016676)南方君誉混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.13% | -4.62% | -0.421% |
| 601225-陕西煤业 | 6.64% | -6.44% | -0.427% |
| 000338-潍柴动力 | 6.49% | 4.93% | 0.319% |
| 601600-中国铝业 | 6.31% | -1.20% | -0.075% |
| 600019-宝钢股份 | 6.26% | -0.83% | -0.051% |
| 600027-华电国际 | 4.12% | -1.17% | -0.048% |
| 000792-盐湖股份 | 3.72% | 1.04% | 0.038% |
| 600057-厦门象屿 | 3.45% | 0.97% | 0.033% |
| 002001-新 和 成 | 2.40% | 0.50% | 0.012% |
| 600096-云天化 | 2.38% | 5.47% | 0.13% |