南方积极配置混合(LOF)(160105)基金净值走势图
160105南方积极配置混合(LOF)基金盘中估值图
(160105)南方积极配置混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1854 | 3.6410 | -0.41% |
| 06-15 | 1.1903 | 3.6459 | 1.42% |
| 06-12 | 1.1736 | 3.6292 | 0.56% |
| 06-11 | 1.1671 | 3.6227 | 0.04% |
| 06-10 | 1.1666 | 3.6222 | -0.81% |
| 06-09 | 1.1761 | 3.6317 | 1.32% |
| 06-08 | 1.1608 | 3.6164 | -1.30% |
| 06-05 | 1.1761 | 3.6317 | -1.41% |
| 06-04 | 1.1929 | 3.6485 | -0.70% |
| 06-03 | 1.2013 | 3.6569 | -0.05% |
(160105)南方积极配置混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 9.23% | -1.22% | -0.112% |
| 603087-甘李药业 | 8.42% | -2.96% | -0.249% |
| 600938-中国海油 | 5.93% | -1.73% | -0.102% |
| 689009-九号公司- | 5.50% | -2.84% | -0.156% |
| 300498-温氏股份 | 5.15% | -1.38% | -0.071% |
| 301358-湖南裕能 | 4.88% | 3.39% | 0.165% |
| 603486-科沃斯 | 4.85% | -1.21% | -0.058% |
| 002299-圣农发展 | 3.82% | -2.31% | -0.088% |
| 002352-顺丰控股 | 2.62% | -3.36% | -0.088% |
| 300633-开立医疗 | 2.61% | -1.62% | -0.042% |