南方宝顺混合E(023049)基金净值走势图
023049南方宝顺混合E基金盘中估值图
(023049)南方宝顺混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1741 | 1.1741 | -0.03% |
| 06-15 | 1.1744 | 1.1744 | 0.83% |
| 06-12 | 1.1647 | 1.1647 | 0.25% |
| 06-11 | 1.1618 | 1.1618 | -0.21% |
| 06-10 | 1.1643 | 1.1643 | -0.50% |
| 06-09 | 1.1702 | 1.1702 | 0.68% |
| 06-08 | 1.1623 | 1.1623 | -0.73% |
| 06-05 | 1.1708 | 1.1708 | -0.57% |
| 06-04 | 1.1775 | 1.1775 | -0.11% |
| 06-03 | 1.1788 | 1.1788 | 0.08% |
(023049)南方宝顺混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.21% | -0.77% | -0.009% |
| 000333-美的集团 | 1.11% | -0.04% | 0% |
| 002648-卫星化学 | 0.81% | -0.58% | -0.004% |
| 000893-亚钾国际 | 0.77% | -2.63% | -0.02% |
| 002318-久立特材 | 0.71% | 0.04% | 0% |
| 002142-宁波银行 | 0.69% | -0.03% | 0% |
| 600690-海尔智家 | 0.67% | -0.19% | -0.001% |
| 00700-腾讯控股 | 0.62% | % | 0% |
| 300274-阳光电源 | 0.59% | -1.80% | -0.01% |
| 600519-贵州茅台 | 0.58% | -0.29% | -0.001% |