南方中证A500指数增强A(024375)基金净值走势图
024375南方中证A500指数增强A基金盘中估值图
(024375)南方中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1612 | 1.1612 | 3.14% |
| 06-12 | 1.1259 | 1.1259 | 1.36% |
| 06-11 | 1.1108 | 1.1108 | -0.43% |
| 06-10 | 1.1156 | 1.1156 | -1.05% |
| 06-09 | 1.1274 | 1.1274 | 2.03% |
| 06-08 | 1.1050 | 1.1050 | -2.75% |
| 06-05 | 1.1362 | 1.1362 | -1.67% |
| 06-04 | 1.1555 | 1.1555 | -0.60% |
| 06-03 | 1.1625 | 1.1625 | 0.59% |
| 06-02 | 1.1557 | 1.1557 | 1.25% |
(024375)南方中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.31% | 1.52% | 0.065% |
| 601318-中国平安 | 3.14% | -1.88% | -0.059% |
| 601899-紫金矿业 | 2.28% | -1.37% | -0.031% |
| 300308-中际旭创 | 2.21% | -0.23% | -0.005% |
| 600519-贵州茅台 | 2.15% | -1.01% | -0.021% |
| 300502-新易盛 | 1.62% | 0.61% | 0.009% |
| 600036-招商银行 | 1.45% | -0.77% | -0.011% |
| 000792-盐湖股份 | 1.45% | -1.90% | -0.027% |
| 002415-海康威视 | 1.42% | 1.37% | 0.019% |
| 601166-兴业银行 | 1.27% | -0.44% | -0.005% |