南方产业活力(000955)基金净值走势图
000955南方产业活力基金盘中估值图
(000955)南方产业活力基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6065 | 1.6065 | 0.69% |
| 06-12 | 1.5955 | 1.5955 | 0.36% |
| 06-11 | 1.5897 | 1.5897 | -0.73% |
| 06-10 | 1.6014 | 1.6014 | -0.26% |
| 06-09 | 1.6056 | 1.6056 | 1.95% |
| 06-08 | 1.5749 | 1.5749 | -0.83% |
| 06-05 | 1.5881 | 1.5881 | -1.31% |
| 06-04 | 1.6091 | 1.6091 | -1.10% |
| 06-03 | 1.6270 | 1.6270 | 0.79% |
| 06-02 | 1.6142 | 1.6142 | 2.19% |
(000955)南方产业活力基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.36% | -2.43% | -0.203% |
| 601077-XD渝农商 | 7.72% | 0.30% | 0.023% |
| 601398-工商银行 | 5.68% | -1.98% | -0.112% |
| 600690-海尔智家 | 5.61% | -1.19% | -0.066% |
| 603279-景津装备 | 4.36% | -2.26% | -0.098% |
| 603129-春风动力 | 4.22% | 2.21% | 0.093% |
| 600519-贵州茅台 | 4.05% | -1.21% | -0.049% |
| 600066-宇通客车 | 3.90% | -6.72% | -0.262% |
| 600710-苏美达 | 3.34% | -1.42% | -0.047% |
| 300750-宁德时代 | 3.23% | 1.36% | 0.043% |