南方智信混合A(019106)基金净值走势图
019106南方智信混合A基金盘中估值图
(019106)南方智信混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2842 | 1.2842 | 0.30% |
| 06-16 | 1.2803 | 1.2803 | -0.99% |
| 06-15 | 1.2931 | 1.2931 | 1.33% |
| 06-12 | 1.2761 | 1.2761 | 1.36% |
| 06-11 | 1.2590 | 1.2590 | 0.19% |
| 06-10 | 1.2566 | 1.2566 | -0.71% |
| 06-09 | 1.2656 | 1.2656 | 1.05% |
| 06-08 | 1.2525 | 1.2525 | -2.54% |
| 06-05 | 1.2852 | 1.2852 | -1.24% |
| 06-04 | 1.3014 | 1.3014 | -1.00% |
(019106)南方智信混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603087-甘李药业 | 10.47% | -2.00% | -0.209% |
| 02269-药明生物 | 9.41% | % | 0% |
| 300498-温氏股份 | 5.25% | -0.79% | -0.041% |
| 689009-九号公司- | 4.75% | -0.03% | -0.001% |
| 02268-药明合联 | 4.47% | % | 0% |
| 301358-湖南裕能 | 4.40% | -0.79% | -0.034% |
| 600938-中国海油 | 4.31% | -0.96% | -0.041% |
| 02359-药明康德 | 4.10% | % | 0% |
| 603486-科沃斯 | 4.01% | 0.00% | 0% |
| 603259-药明康德 | 3.64% | -0.71% | -0.025% |