南方安裕混合E(020326)基金净值走势图
020326南方安裕混合E基金盘中估值图
(020326)南方安裕混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1402 | 1.5186 | -0.28% |
| 06-15 | 1.1434 | 1.5218 | 0.11% |
| 06-12 | 1.1421 | 1.5205 | 0.26% |
| 06-11 | 1.1391 | 1.5175 | -0.04% |
| 06-10 | 1.1395 | 1.5179 | -0.07% |
| 06-09 | 1.1403 | 1.5187 | 0.23% |
| 06-08 | 1.1377 | 1.5161 | -0.28% |
| 06-05 | 1.1409 | 1.5193 | -0.16% |
| 06-04 | 1.1427 | 1.5211 | -0.18% |
| 06-03 | 1.1448 | 1.5232 | -0.10% |
(020326)南方安裕混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.99% | -1.19% | -0.011% |
| 002352-顺丰控股 | 0.96% | -3.36% | -0.032% |
| 601766-中国中车 | 0.96% | -0.69% | -0.006% |
| 000157-中联重科 | 0.94% | -0.66% | -0.006% |
| 600660-福耀玻璃 | 0.91% | -3.36% | -0.03% |
| 002532-天山铝业 | 0.90% | -5.99% | -0.053% |
| 600585-海螺水泥 | 0.90% | -1.14% | -0.01% |
| 600886-国投电力 | 0.89% | -1.60% | -0.014% |
| 600887-伊利股份 | 0.89% | -2.40% | -0.021% |
| 603515-欧普照明 | 0.88% | 0.05% | 0% |