南方君选(001536)基金净值走势图
001536南方君选基金盘中估值图
(001536)南方君选基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5750 | 2.8632 | 1.47% |
| 06-17 | 2.5378 | 2.8260 | 1.93% |
| 06-16 | 2.4898 | 2.7780 | 1.19% |
| 06-15 | 2.4606 | 2.7488 | 3.58% |
| 06-12 | 2.3756 | 2.6638 | 0.16% |
| 06-11 | 2.3717 | 2.6599 | 0.53% |
| 06-10 | 2.3591 | 2.6473 | -1.03% |
| 06-09 | 2.3836 | 2.6718 | 3.08% |
| 06-08 | 2.3124 | 2.6006 | -2.68% |
| 06-05 | 2.3762 | 2.6644 | -1.40% |
(001536)南方君选基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.56% | -1.87% | -0.047% |
| 002353-杰瑞股份 | 1.84% | 4.17% | 0.076% |
| 000893-亚钾国际 | 0.94% | -2.06% | -0.019% |
| 002318-久立特材 | 0.92% | 4.58% | 0.042% |
| 601318-中国平安 | 0.79% | -6.41% | -0.05% |
| 000425-徐工机械 | 0.67% | -2.81% | -0.018% |
| 600487-亨通光电 | 0.62% | 0.01% | 0% |
| 002001-新 和 成 | 0.58% | -1.75% | -0.01% |
| 600989-宝丰能源 | 0.57% | -2.76% | -0.015% |
| 002532-天山铝业 | 0.54% | -3.98% | -0.021% |