南方利达C(001567)基金净值走势图
001567南方利达C基金盘中估值图
(001567)南方利达C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3719 | 1.5709 | 1.18% |
| 06-11 | 1.3559 | 1.5549 | -0.54% |
| 06-10 | 1.3633 | 1.5623 | 0.52% |
| 06-09 | 1.3562 | 1.5552 | 0.07% |
| 06-08 | 1.3553 | 1.5543 | -0.44% |
| 06-05 | 1.3613 | 1.5603 | 0.28% |
| 06-04 | 1.3575 | 1.5565 | -0.93% |
| 06-03 | 1.3703 | 1.5693 | -0.68% |
| 06-02 | 1.3797 | 1.5787 | -0.03% |
| 06-01 | 1.3801 | 1.5791 | 0.91% |
(001567)南方利达C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% |
| 600886-国投电力 | 2.41% | -1.71% | -0.041% |
| 601166-兴业银行 | 2.12% | -2.04% | -0.043% |
| 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 | 2.00% | -0.94% | -0.018% |
| 000651-格力电器 | 2.00% | -1.74% | -0.034% |
| 001965-招商公路 | 1.96% | -3.08% | -0.06% |