南华丰利量化选股混合A(023365)基金净值走势图
023365南华丰利量化选股混合A基金盘中估值图
(023365)南华丰利量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0719 | 1.0719 | -1.04% |
| 06-17 | 1.0832 | 1.0832 | -0.61% |
| 06-16 | 1.0898 | 1.0898 | -1.26% |
| 06-15 | 1.1037 | 1.1037 | 0.03% |
| 06-12 | 1.1034 | 1.1034 | 1.59% |
| 06-11 | 1.0861 | 1.0861 | -0.54% |
| 06-10 | 1.0920 | 1.0920 | -0.16% |
| 06-09 | 1.0937 | 1.0937 | 0.06% |
| 06-08 | 1.0930 | 1.0930 | -1.52% |
| 06-05 | 1.1099 | 1.1099 | 0.03% |
(023365)南华丰利量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000951-中国重汽 | 3.53% | 0.32% | 0.011% |
| 601018-宁波港 | 3.08% | -2.40% | -0.073% |
| 000719-中原传媒 | 2.96% | -0.08% | -0.002% |
| 600323-瀚蓝环境 | 2.80% | 0.24% | 0.006% |
| 603365-XD水星家 | 2.79% | 0.36% | 0.01% |
| 601963-重庆银行 | 2.73% | -3.64% | -0.099% |
| 601339-XD百隆东 | 2.71% | -0.29% | -0.007% |
| 000685-中山公用 | 2.70% | -2.06% | -0.055% |
| 000157-中联重科 | 2.69% | -0.66% | -0.017% |
| 603167-渤海轮渡 | 2.67% | -0.55% | -0.014% |