南方竞争优势混合A(011901)基金净值走势图
011901南方竞争优势混合A基金盘中估值图
(011901)南方竞争优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0396 | 1.0396 | -0.47% |
| 06-15 | 1.0445 | 1.0445 | 1.13% |
| 06-12 | 1.0328 | 1.0328 | 0.67% |
| 06-11 | 1.0259 | 1.0259 | -0.06% |
| 06-10 | 1.0265 | 1.0265 | -1.07% |
| 06-09 | 1.0376 | 1.0376 | 1.20% |
| 06-08 | 1.0253 | 1.0253 | -2.13% |
| 06-05 | 1.0476 | 1.0476 | -0.85% |
| 06-04 | 1.0566 | 1.0566 | -0.59% |
| 06-03 | 1.0629 | 1.0629 | -0.37% |
(011901)南方竞争优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.00% | 1.36% | 0.068% |
| 601225-陕西煤业 | 4.33% | -3.40% | -0.147% |
| 00883-中国海洋石油 | 4.26% | % | 0% |
| 601857-中国石油 | 4.08% | -1.78% | -0.072% |
| 000708-中信特钢 | 3.07% | -1.92% | -0.058% |
| 601899-紫金矿业 | 3.06% | -3.26% | -0.099% |
| 601600-中国铝业 | 3.06% | -5.62% | -0.171% |
| 603993-洛阳钼业 | 2.98% | -4.25% | -0.126% |
| 000100-TCL科技 | 2.94% | 0.65% | 0.019% |
| 601877-正泰电器 | 2.81% | -0.83% | -0.023% |