南方利淘A(001183)基金净值走势图
001183南方利淘A基金盘中估值图
(001183)南方利淘A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8471 | 1.8471 | 0.02% |
| 06-15 | 1.8468 | 1.8468 | 0.76% |
| 06-12 | 1.8328 | 1.8328 | 0.25% |
| 06-11 | 1.8283 | 1.8283 | -0.18% |
| 06-10 | 1.8316 | 1.8316 | -0.47% |
| 06-09 | 1.8403 | 1.8403 | 0.66% |
| 06-08 | 1.8282 | 1.8282 | -0.64% |
| 06-05 | 1.8399 | 1.8399 | -0.50% |
| 06-04 | 1.8492 | 1.8492 | -0.08% |
| 06-03 | 1.8507 | 1.8507 | 0.12% |
(001183)南方利淘A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.22% | 1.36% | 0.016% |
| 000333-美的集团 | 1.03% | -2.43% | -0.025% |
| 600690-海尔智家 | 0.67% | -1.19% | -0.007% |
| 000893-亚钾国际 | 0.66% | -9.99% | -0.065% |
| 002648-卫星化学 | 0.66% | -4.04% | -0.026% |
| 600066-宇通客车 | 0.58% | -6.72% | -0.038% |
| 688187-时代电气 | 0.54% | 3.22% | 0.017% |
| 600309-万华化学 | 0.54% | -4.67% | -0.025% |
| 601077-XD渝农商 | 0.54% | 0.30% | 0.001% |
| 002318-久立特材 | 0.54% | -1.58% | -0.008% |