南方优选价值混合A(202011)基金净值走势图
202011南方优选价值混合A基金盘中估值图
(202011)南方优选价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3487 | 3.8817 | 3.86% |
| 06-12 | 1.2986 | 3.8316 | 0.46% |
| 06-11 | 1.2926 | 3.8256 | -0.09% |
| 06-10 | 1.2938 | 3.8268 | -0.99% |
| 06-09 | 1.3067 | 3.8397 | 4.13% |
| 06-08 | 1.2549 | 3.7879 | -2.28% |
| 06-05 | 1.2842 | 3.8172 | -3.17% |
| 06-04 | 1.3263 | 3.8593 | 0.43% |
| 06-03 | 1.3206 | 3.8536 | 1.69% |
| 06-02 | 1.2987 | 3.8317 | 2.96% |
(202011)南方优选价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 5.53% | 1.60% | 0.088% |
| 688072-拓荆科技 | 4.43% | 3.80% | 0.168% |
| 000893-亚钾国际 | 4.20% | 0.41% | 0.017% |
| 000425-徐工机械 | 4.02% | 1.64% | 0.065% |
| 688041-海光信息 | 3.60% | 6.90% | 0.248% |
| 600066-宇通客车 | 3.53% | -2.05% | -0.072% |
| 601077-渝农商行 | 3.22% | -3.29% | -0.105% |
| 600309-万华化学 | 3.17% | 2.55% | 0.08% |
| 300567-精测电子 | 2.97% | 6.19% | 0.183% |
| 002371-北方华创 | 2.96% | 2.25% | 0.066% |