南方新材料股票发起A(016449)基金净值走势图
016449南方新材料股票发起A基金盘中估值图
(016449)南方新材料股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3566 | 1.3566 | 3.99% |
| 06-12 | 1.3045 | 1.3045 | 3.01% |
| 06-11 | 1.2664 | 1.2664 | 0.27% |
| 06-10 | 1.2630 | 1.2630 | -0.51% |
| 06-09 | 1.2695 | 1.2695 | 3.59% |
| 06-08 | 1.2255 | 1.2255 | -2.68% |
| 06-05 | 1.2593 | 1.2593 | -0.40% |
| 06-04 | 1.2643 | 1.2643 | -0.11% |
| 06-03 | 1.2657 | 1.2657 | 0.65% |
| 06-02 | 1.2575 | 1.2575 | 1.35% |
(016449)南方新材料股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 8.85% | 0.41% | 0.036% |
| 00883-中国海洋石油 | 8.02% | % | 0% |
| 600309-万华化学 | 7.66% | 2.55% | 0.195% |
| 000830-鲁西化工 | 7.62% | 3.42% | 0.26% |
| 600346-恒力石化 | 7.19% | 6.13% | 0.44% |
| 601233-桐昆股份 | 6.17% | 5.25% | 0.323% |
| 002648-卫星化学 | 5.84% | -3.68% | -0.214% |
| 600426-华鲁恒升 | 4.99% | -0.07% | -0.003% |
| 002001-新 和 成 | 4.47% | 0.50% | 0.022% |
| 000422-湖北宜化 | 4.27% | 1.12% | 0.047% |