南方宝祥混合E(023054)基金净值走势图
023054南方宝祥混合E基金盘中估值图
(023054)南方宝祥混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0362 | 1.0362 | -0.11% |
| 06-15 | 1.0373 | 1.0373 | 0.30% |
| 06-12 | 1.0342 | 1.0342 | 0.13% |
| 06-11 | 1.0329 | 1.0329 | -0.01% |
| 06-10 | 1.0330 | 1.0330 | -0.29% |
| 06-09 | 1.0360 | 1.0360 | 0.37% |
| 06-08 | 1.0322 | 1.0322 | -0.44% |
| 06-05 | 1.0368 | 1.0368 | -0.27% |
| 06-04 | 1.0396 | 1.0396 | -0.16% |
| 06-03 | 1.0413 | 1.0413 | -0.03% |
(023054)南方宝祥混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.66% | % | 0% |
| 000333-美的集团 | 0.55% | -2.43% | -0.013% |
| 600988-赤峰黄金 | 0.51% | -1.99% | -0.01% |
| 601225-陕西煤业 | 0.50% | -3.40% | -0.017% |
| 300750-宁德时代 | 0.50% | 1.36% | 0.006% |
| 00175-吉利汽车 | 0.50% | % | 0% |
| 002283-天润工业 | 0.50% | -0.31% | -0.001% |
| 000893-亚钾国际 | 0.49% | -9.99% | -0.048% |
| 601899-紫金矿业 | 0.49% | -3.26% | -0.015% |
| 000807-云铝股份 | 0.49% | -5.65% | -0.027% |