南方利众C(001505)基金净值走势图
001505南方利众C基金盘中估值图
(001505)南方利众C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5989 | 1.6489 | -1.71% |
| 06-17 | 1.6267 | 1.6767 | -0.25% |
| 06-16 | 1.6308 | 1.6808 | -0.91% |
| 06-15 | 1.6458 | 1.6958 | -0.42% |
| 06-12 | 1.6527 | 1.7027 | 1.19% |
| 06-11 | 1.6333 | 1.6833 | -0.53% |
| 06-10 | 1.6420 | 1.6920 | 0.52% |
| 06-09 | 1.6335 | 1.6835 | 0.09% |
| 06-08 | 1.6321 | 1.6821 | -0.40% |
| 06-05 | 1.6386 | 1.6886 | 0.31% |
(001505)南方利众C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 2.51% | -2.54% | -0.063% |
| 601318-中国平安 | 2.49% | -6.41% | -0.159% |
| 600036-招商银行 | 2.49% | -2.54% | -0.063% |
| 601166-兴业银行 | 2.08% | -2.91% | -0.06% |
| 601939-建设银行 | 2.06% | -2.07% | -0.042% |
| 601000-唐山港 | 2.04% | -3.02% | -0.061% |
| 600941-中国移动 | 2.01% | -1.43% | -0.028% |
| 000651-格力电器 | 2.00% | -1.16% | -0.023% |
| 600886-国投电力 | 1.98% | -1.88% | -0.037% |
| 001965-招商公路 | 1.96% | 0.20% | 0.003% |