南方利达A(001566)基金净值走势图
001566南方利达A基金盘中估值图
(001566)南方利达A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3308 | 1.5298 | -1.95% |
| 06-17 | 1.3572 | 1.5562 | -0.32% |
| 06-16 | 1.3615 | 1.5605 | -1.13% |
| 06-15 | 1.3770 | 1.5760 | -0.40% |
| 06-12 | 1.3825 | 1.5815 | 1.19% |
| 06-11 | 1.3663 | 1.5653 | -0.55% |
| 06-10 | 1.3738 | 1.5728 | 0.53% |
| 06-09 | 1.3666 | 1.5656 | 0.07% |
| 06-08 | 1.3657 | 1.5647 | -0.44% |
| 06-05 | 1.3717 | 1.5707 | 0.28% |
(001566)南方利达A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% |
| 600886-国投电力 | 2.41% | -1.88% | -0.045% |
| 601166-兴业银行 | 2.12% | -2.91% | -0.061% |
| 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 | 2.00% | -1.43% | -0.028% |
| 000651-格力电器 | 2.00% | -1.16% | -0.023% |
| 001965-招商公路 | 1.96% | 0.20% | 0.003% |