南方产业智选股票A(003956)基金净值走势图
003956南方产业智选股票A基金盘中估值图
(003956)南方产业智选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9883 | 1.9883 | -0.27% |
| 06-12 | 1.9936 | 1.9936 | 1.40% |
| 06-11 | 1.9661 | 1.9661 | -1.05% |
| 06-10 | 1.9870 | 1.9870 | -1.27% |
| 06-09 | 2.0126 | 2.0126 | -0.07% |
| 06-08 | 2.0140 | 2.0140 | -1.18% |
| 06-05 | 2.0381 | 2.0381 | -1.55% |
| 06-04 | 2.0702 | 2.0702 | -0.55% |
| 06-03 | 2.0817 | 2.0817 | -0.70% |
| 06-02 | 2.0964 | 2.0964 | 0.58% |
(003956)南方产业智选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 5.52% | % | 0% |
| 00857-中国石油股份 | 4.68% | % | 0% |
| 300750-宁德时代 | 4.49% | 0.82% | 0.036% |
| 002318-久立特材 | 4.28% | 1.60% | 0.068% |
| 000333-美的集团 | 4.22% | -2.76% | -0.116% |
| 002884-凌霄泵业 | 4.19% | 1.48% | 0.062% |
| 03668-兖煤澳大利亚 | 4.11% | % | 0% |
| 601857-中国石油 | 4.06% | -2.41% | -0.097% |
| 000338-潍柴动力 | 4.00% | 4.93% | 0.197% |
| 601919-中远海控 | 3.77% | -0.55% | -0.02% |