南方平衡配置混合(202212)基金净值走势图
202212南方平衡配置混合基金盘中估值图
(202212)南方平衡配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7937 | 3.9162 | 4.66% |
| 06-12 | 3.6249 | 3.7469 | -0.53% |
| 06-11 | 3.6442 | 3.7662 | 0.41% |
| 06-10 | 3.6293 | 3.7513 | -1.61% |
| 06-09 | 3.6886 | 3.8108 | 4.45% |
| 06-08 | 3.5314 | 3.6531 | -3.39% |
| 06-05 | 3.6553 | 3.7774 | -3.03% |
| 06-04 | 3.7696 | 3.8920 | 2.41% |
| 06-03 | 3.6810 | 3.8031 | 1.39% |
| 06-02 | 3.6306 | 3.7526 | 1.75% |
(202212)南方平衡配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300567-精测电子 | 6.01% | 6.19% | 0.372% |
| 000893-亚钾国际 | 4.45% | 0.41% | 0.018% |
| 688409-富创精密 | 4.06% | 5.47% | 0.222% |
| 002683-广东宏大 | 3.42% | 1.52% | 0.051% |
| 601100-恒立液压 | 3.33% | 1.40% | 0.046% |
| 300274-阳光电源 | 3.33% | 0.23% | 0.007% |
| 001339-智微智能 | 2.98% | 3.91% | 0.116% |
| 301550-斯菱智驱 | 2.92% | 11.74% | 0.342% |
| 688041-海光信息 | 2.85% | 6.90% | 0.196% |
| 300666-江丰电子 | 2.37% | 7.12% | 0.168% |