南方利众A(001335)基金净值走势图
001335南方利众A基金盘中估值图
(001335)南方利众A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6215 | 1.6715 | -0.42% |
| 06-12 | 1.6283 | 1.6783 | 1.19% |
| 06-11 | 1.6091 | 1.6591 | -0.53% |
| 06-10 | 1.6177 | 1.6677 | 0.52% |
| 06-09 | 1.6093 | 1.6593 | 0.09% |
| 06-08 | 1.6079 | 1.6579 | -0.40% |
| 06-05 | 1.6143 | 1.6643 | 0.30% |
| 06-04 | 1.6094 | 1.6594 | -0.93% |
| 06-03 | 1.6245 | 1.6745 | -0.72% |
| 06-02 | 1.6363 | 1.6863 | -0.05% |
(001335)南方利众A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 2.51% | -0.42% | -0.01% |
| 601318-中国平安 | 2.49% | 0.41% | 0.01% |
| 600036-招商银行 | 2.49% | -0.99% | -0.024% |
| 601166-兴业银行 | 2.08% | -2.04% | -0.042% |
| 601939-建设银行 | 2.06% | -2.90% | -0.059% |
| 601000-唐山港 | 2.04% | 1.89% | 0.038% |
| 600941-中国移动 | 2.01% | -0.94% | -0.018% |
| 000651-格力电器 | 2.00% | -1.74% | -0.034% |
| 600886-国投电力 | 1.98% | -1.71% | -0.033% |
| 001965-招商公路 | 1.96% | -3.08% | -0.06% |