南方瑞景混合A(025073)基金净值走势图
025073南方瑞景混合A基金盘中估值图
(025073)南方瑞景混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0447 | 1.0447 | -0.88% |
| 06-17 | 1.0540 | 1.0540 | 0.15% |
| 06-16 | 1.0524 | 1.0524 | -1.01% |
| 06-15 | 1.0631 | 1.0631 | 0.98% |
| 06-12 | 1.0528 | 1.0528 | 1.64% |
| 06-11 | 1.0358 | 1.0358 | -0.16% |
| 06-10 | 1.0375 | 1.0375 | -0.92% |
| 06-09 | 1.0471 | 1.0471 | 1.77% |
| 06-08 | 1.0289 | 1.0289 | -1.66% |
| 06-05 | 1.0463 | 1.0463 | -1.24% |
(025073)南方瑞景混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 5.92% | -4.43% | -0.262% |
| 300750-宁德时代 | 4.77% | -1.87% | -0.089% |
| 603871-嘉友国际 | 2.91% | -4.30% | -0.125% |
| 002318-久立特材 | 2.72% | 4.58% | 0.124% |
| 000425-徐工机械 | 2.66% | -2.81% | -0.074% |
| 603993-洛阳钼业 | 2.56% | -0.64% | -0.016% |
| 603259-药明康德 | 2.50% | 4.60% | 0.115% |
| 300274-阳光电源 | 2.49% | -1.45% | -0.036% |
| 600426-华鲁恒升 | 2.43% | -2.78% | -0.067% |
| 00939-建设银行 | 1.66% | % | 0% |