南方荣光A(002015)基金净值走势图
002015南方荣光A基金盘中估值图
(002015)南方荣光A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6999 | 1.6999 | -0.08% |
| 06-15 | 1.7013 | 1.7013 | 0.15% |
| 06-12 | 1.6988 | 1.6988 | 0.22% |
| 06-11 | 1.6950 | 1.6950 | 0.01% |
| 06-10 | 1.6948 | 1.6948 | -0.28% |
| 06-09 | 1.6995 | 1.6995 | 0.16% |
| 06-08 | 1.6968 | 1.6968 | -0.31% |
| 06-05 | 1.7020 | 1.7020 | -0.29% |
| 06-04 | 1.7070 | 1.7070 | -0.06% |
| 06-03 | 1.7080 | 1.7080 | 0.11% |
(002015)南方荣光A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.49% | -1.47% | -0.021% |
| 600547-山东黄金 | 1.11% | -1.43% | -0.015% |
| 601939-建设银行 | 0.84% | -2.12% | -0.017% |
| 300274-阳光电源 | 0.66% | 2.27% | 0.014% |
| 600230-沧州大化 | 0.43% | -1.65% | -0.007% |
| 600309-万华化学 | 0.38% | -4.67% | -0.017% |
| 002440-闰土股份 | 0.27% | -2.61% | -0.007% |
| 600352-浙江龙盛 | 0.27% | -1.85% | -0.004% |
| 688256-寒武纪 | 0.24% | -2.10% | -0.005% |
| 688041-海光信息 | 0.21% | -1.67% | -0.003% |