南方利淘C(001504)基金净值走势图
001504南方利淘C基金盘中估值图
(001504)南方利淘C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8347 | 1.8347 | 0.02% |
| 06-15 | 1.8344 | 1.8344 | 0.76% |
| 06-12 | 1.8205 | 1.8205 | 0.24% |
| 06-11 | 1.8161 | 1.8161 | -0.18% |
| 06-10 | 1.8193 | 1.8193 | -0.48% |
| 06-09 | 1.8280 | 1.8280 | 0.66% |
| 06-08 | 1.8160 | 1.8160 | -0.63% |
| 06-05 | 1.8276 | 1.8276 | -0.51% |
| 06-04 | 1.8369 | 1.8369 | -0.08% |
| 06-03 | 1.8384 | 1.8384 | 0.12% |
(001504)南方利淘C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% |