南方绝对收益(000844)基金净值走势图
000844南方绝对收益基金盘中估值图
(000844)南方绝对收益基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3312 | 1.3612 | -0.08% |
| 06-15 | 1.3323 | 1.3623 | 0.37% |
| 06-12 | 1.3274 | 1.3574 | 0.02% |
| 06-11 | 1.3271 | 1.3571 | 0.05% |
| 06-10 | 1.3265 | 1.3565 | -0.19% |
| 06-09 | 1.3290 | 1.3590 | 0.14% |
| 06-08 | 1.3272 | 1.3572 | -0.52% |
| 06-05 | 1.3341 | 1.3641 | -0.69% |
| 06-04 | 1.3434 | 1.3734 | 0.05% |
| 06-03 | 1.3427 | 1.3727 | 0.31% |
(000844)南方绝对收益基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.92% | -0.98% | -0.009% |
| 600066-宇通客车 | 0.87% | -6.72% | -0.058% |
| 600919-江苏银行 | 0.86% | -2.20% | -0.018% |
| 601009-南京银行 | 0.84% | -2.10% | -0.017% |
| 002384-东山精密 | 0.84% | 4.07% | 0.034% |
| 601868-中国能建 | 0.82% | -0.37% | -0.003% |
| 002460-赣锋锂业 | 0.81% | 0.18% | 0.001% |
| 600026-中远海能 | 0.80% | -7.01% | -0.056% |
| 601077-XD渝农商 | 0.79% | 0.30% | 0.002% |
| 600886-国投电力 | 0.77% | -1.60% | -0.012% |