南方利安C(001580)基金净值走势图
001580南方利安C基金盘中估值图
(001580)南方利安C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5579 | 1.5579 | -0.14% |
| 06-17 | 1.5601 | 1.5601 | -0.02% |
| 06-16 | 1.5604 | 1.5604 | -0.08% |
| 06-15 | 1.5617 | 1.5617 | -0.01% |
| 06-12 | 1.5619 | 1.5619 | 0.13% |
| 06-11 | 1.5598 | 1.5598 | -0.10% |
| 06-10 | 1.5613 | 1.5613 | -0.01% |
| 06-09 | 1.5615 | 1.5615 | -0.03% |
| 06-08 | 1.5620 | 1.5620 | -0.14% |
| 06-05 | 1.5642 | 1.5642 | 0.01% |
(001580)南方利安C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.81% | -2.02% | -0.016% |
| 600690-海尔智家 | 0.74% | -5.08% | -0.037% |
| 601816-京沪高铁 | 0.71% | -2.96% | -0.021% |
| 601668-中国建筑 | 0.61% | -2.54% | -0.015% |
| 600941-中国移动 | 0.60% | -1.43% | -0.008% |
| 600886-国投电力 | 0.44% | -1.88% | -0.008% |
| 600036-招商银行 | 0.40% | -2.54% | -0.01% |
| 603195-公牛集团 | 0.39% | 0.38% | 0.001% |
| 600309-万华化学 | 0.35% | -2.46% | -0.008% |
| 601225-陕西煤业 | 0.34% | -2.59% | -0.008% |