南方盛元红利混合(202009)基金净值走势图
202009南方盛元红利混合基金盘中估值图
(202009)南方盛元红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2893 | 2.2528 | 3.40% |
| 06-12 | 1.2469 | 2.2104 | 0.56% |
| 06-11 | 1.2399 | 2.2034 | -0.11% |
| 06-10 | 1.2413 | 2.2048 | -2.45% |
| 06-09 | 1.2725 | 2.2360 | 2.76% |
| 06-08 | 1.2383 | 2.2018 | -3.02% |
| 06-05 | 1.2769 | 2.2404 | -2.21% |
| 06-04 | 1.3057 | 2.2692 | 0.03% |
| 06-03 | 1.3053 | 2.2688 | 0.07% |
| 06-02 | 1.3044 | 2.2679 | 0.81% |
(202009)南方盛元红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.18% | 1.71% | 0.122% |
| 002126-银轮股份 | 4.05% | -0.12% | -0.004% |
| 600519-贵州茅台 | 3.89% | -0.55% | -0.021% |
| 600153-建发股份 | 3.18% | -0.54% | -0.017% |
| 002027-分众传媒 | 2.93% | -0.93% | -0.027% |
| 300308-中际旭创 | 2.76% | 0.20% | 0.005% |
| 002475-立讯精密 | 2.49% | 0.22% | 0.005% |
| 600989-宝丰能源 | 2.34% | -1.57% | -0.036% |
| 002648-卫星化学 | 2.26% | -2.11% | -0.047% |
| 000830-鲁西化工 | 2.12% | -1.43% | -0.03% |