南方国策动力(001692)基金净值走势图
001692南方国策动力基金盘中估值图
(001692)南方国策动力基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.9009 | 2.9309 | 0.24% |
| 06-16 | 2.8939 | 2.9239 | -1.20% |
| 06-15 | 2.9291 | 2.9591 | 1.14% |
| 06-12 | 2.8962 | 2.9262 | 2.16% |
| 06-11 | 2.8349 | 2.8649 | 0.00% |
| 06-10 | 2.8348 | 2.8648 | -0.83% |
| 06-09 | 2.8586 | 2.8886 | 2.14% |
| 06-08 | 2.7986 | 2.8286 | -1.94% |
| 06-05 | 2.8540 | 2.8840 | -0.89% |
| 06-04 | 2.8797 | 2.9097 | -0.87% |
(001692)南方国策动力基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 5.78% | -2.90% | -0.167% |
| 300750-宁德时代 | 4.64% | -1.35% | -0.062% |
| 603279-景津装备 | 3.83% | -0.61% | -0.023% |
| 603871-嘉友国际 | 3.64% | -1.89% | -0.068% |
| 600519-贵州茅台 | 3.01% | -1.38% | -0.041% |
| 600426-华鲁恒升 | 2.89% | -2.06% | -0.059% |
| 603993-洛阳钼业 | 2.69% | 0.45% | 0.012% |
| 688275-万润新能 | 2.61% | 0.29% | 0.007% |
| 601939-建设银行 | 2.57% | -1.88% | -0.048% |
| 000425-徐工机械 | 2.53% | -2.49% | -0.062% |