南华丰睿量化选股混合A(021995)基金净值走势图
021995南华丰睿量化选股混合A基金盘中估值图
(021995)南华丰睿量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1308 | 1.1308 | 1.95% |
| 06-11 | 1.1092 | 1.1092 | -0.55% |
| 06-10 | 1.1153 | 1.1153 | -0.51% |
| 06-09 | 1.1210 | 1.1210 | 0.45% |
| 06-08 | 1.1160 | 1.1160 | -2.53% |
| 06-05 | 1.1450 | 1.1450 | -0.73% |
| 06-04 | 1.1534 | 1.1534 | -1.42% |
| 06-03 | 1.1700 | 1.1700 | -0.32% |
| 06-02 | 1.1737 | 1.1737 | -0.61% |
| 06-01 | 1.1809 | 1.1809 | 0.64% |
(021995)南华丰睿量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000600-建投能源 | 2.34% | 1.99% | 0.046% |
| 601139-深圳燃气 | 2.29% | 1.13% | 0.025% |
| 002039-黔源电力 | 2.27% | 1.25% | 0.028% |
| 688009-中国通号 | 2.23% | 1.03% | 0.022% |
| 002948-青岛银行 | 2.21% | 1.70% | 0.037% |
| 600995-南网储能 | 2.20% | 1.90% | 0.041% |
| 300320-海达股份 | 2.16% | 1.11% | 0.023% |
| 601000-唐山港 | 2.15% | 0.71% | 0.015% |
| 301158-德石股份 | 2.12% | 2.41% | 0.051% |
| 600517-国网英大 | 2.10% | 2.09% | 0.043% |