南方致远混合E(023081)基金净值走势图
023081南方致远混合E基金盘中估值图
(023081)南方致远混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5582 | 1.5582 | -0.03% |
| 06-15 | 1.5586 | 1.5586 | 0.43% |
| 06-12 | 1.5519 | 1.5519 | 0.17% |
| 06-11 | 1.5492 | 1.5492 | -0.15% |
| 06-10 | 1.5515 | 1.5515 | -0.28% |
| 06-09 | 1.5559 | 1.5559 | 0.32% |
| 06-08 | 1.5509 | 1.5509 | -0.45% |
| 06-05 | 1.5579 | 1.5579 | -0.23% |
| 06-04 | 1.5615 | 1.5615 | -0.05% |
| 06-03 | 1.5623 | 1.5623 | -0.08% |
(023081)南方致远混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.84% | -0.09% | 0% |
| 002648-卫星化学 | 0.67% | -0.58% | -0.003% |
| 002142-宁波银行 | 0.57% | -0.03% | 0% |
| 600690-海尔智家 | 0.53% | -0.29% | -0.001% |
| 000333-美的集团 | 0.53% | -0.04% | 0% |
| 600323-瀚蓝环境 | 0.50% | 0.31% | 0.001% |
| 00700-腾讯控股 | 0.47% | % | 0% |
| 002027-分众传媒 | 0.46% | -1.15% | -0.005% |
| 601877-正泰电器 | 0.43% | -0.07% | 0% |
| 601899-紫金矿业 | 0.43% | 1.06% | 0.004% |