南方利鑫A(001334)基金净值走势图
001334南方利鑫A基金盘中估值图
(001334)南方利鑫A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8482 | 1.9250 | 4.42% |
| 06-12 | 1.7699 | 1.8467 | -0.16% |
| 06-11 | 1.7728 | 1.8496 | 0.88% |
| 06-10 | 1.7574 | 1.8342 | -0.24% |
| 06-09 | 1.7617 | 1.8385 | 3.33% |
| 06-08 | 1.7049 | 1.7817 | -3.12% |
| 06-05 | 1.7598 | 1.8366 | -3.13% |
| 06-04 | 1.8166 | 1.8934 | 0.50% |
| 06-03 | 1.8076 | 1.8844 | 1.09% |
| 06-02 | 1.7881 | 1.8649 | 2.04% |
(001334)南方利鑫A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 5.65% | 2.55% | 0.144% |
| 688012-中微公司 | 3.97% | 5.28% | 0.209% |
| 603259-药明康德 | 3.87% | -0.34% | -0.013% |
| 300408-三环集团 | 3.76% | 18.77% | 0.705% |
| 300308-中际旭创 | 3.37% | 8.36% | 0.281% |
| 300502-新易盛 | 3.15% | 6.72% | 0.211% |
| 600183-生益科技 | 2.14% | 10.00% | 0.214% |
| 605117-德业股份 | 2.10% | -2.73% | -0.057% |
| 600176-中国巨石 | 2.10% | 10.00% | 0.21% |
| 002422-科伦药业 | 2.06% | -2.20% | -0.045% |