南方稳健成长混合(202001)基金净值走势图
202001南方稳健成长混合基金盘中估值图
(202001)南方稳健成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9560 | 4.9910 | 5.51% |
| 06-12 | 2.8017 | 4.8367 | 0.31% |
| 06-11 | 2.7931 | 4.8281 | 0.03% |
| 06-10 | 2.7923 | 4.8273 | -2.20% |
| 06-09 | 2.8552 | 4.8902 | 4.30% |
| 06-08 | 2.7376 | 4.7726 | -2.19% |
| 06-05 | 2.7989 | 4.8339 | -3.07% |
| 06-04 | 2.8876 | 4.9226 | 1.38% |
| 06-03 | 2.8483 | 4.8833 | 1.86% |
| 06-02 | 2.7963 | 4.8313 | 3.14% |
(202001)南方稳健成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 3.69% | -0.34% | -0.012% |
| 300308-中际旭创 | 2.66% | 8.36% | 0.222% |
| 000933-神火股份 | 2.55% | -3.19% | -0.081% |
| 600426-华鲁恒升 | 2.40% | -0.07% | -0.001% |
| 002318-久立特材 | 2.13% | 1.60% | 0.034% |
| 002488-金固股份 | 1.98% | 1.95% | 0.038% |
| 688019-安集科技 | 1.98% | 3.85% | 0.076% |
| 600066-宇通客车 | 1.93% | -2.05% | -0.039% |
| 600989-宝丰能源 | 1.90% | -3.46% | -0.065% |
| 300502-新易盛 | 1.87% | 6.72% | 0.125% |