南方核心竞争混合(202213)基金净值走势图
202213南方核心竞争混合基金盘中估值图
(202213)南方核心竞争混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1953 | 3.8507 | 1.16% |
| 06-15 | 3.1587 | 3.8123 | 3.32% |
| 06-12 | 3.0571 | 3.7057 | 0.06% |
| 06-11 | 3.0552 | 3.7038 | 0.56% |
| 06-10 | 3.0382 | 3.6859 | -0.92% |
| 06-09 | 3.0665 | 3.7156 | 2.82% |
| 06-08 | 2.9823 | 3.6273 | -2.37% |
| 06-05 | 3.0548 | 3.7033 | -1.26% |
| 06-04 | 3.0938 | 3.7442 | 0.66% |
| 06-03 | 3.0736 | 3.7230 | 0.34% |
(202213)南方核心竞争混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.36% | 1.36% | 0.032% |
| 002353-杰瑞股份 | 1.56% | -1.52% | -0.023% |
| 000893-亚钾国际 | 0.87% | -9.99% | -0.086% |
| 000425-徐工机械 | 0.78% | -0.86% | -0.006% |
| 601318-中国平安 | 0.73% | -2.29% | -0.016% |
| 600487-亨通光电 | 0.72% | 8.28% | 0.059% |
| 600989-宝丰能源 | 0.68% | -1.26% | -0.008% |
| 002318-久立特材 | 0.64% | -1.58% | -0.01% |
| 603606-东方电缆 | 0.60% | -1.19% | -0.007% |
| 002001-新 和 成 | 0.59% | -8.56% | -0.05% |