南方高增长混合(LOF)(160106)基金净值走势图
160106南方高增长混合(LOF)基金盘中估值图
(160106)南方高增长混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4260 | 4.6690 | -0.43% |
| 06-15 | 1.4322 | 4.6752 | 1.42% |
| 06-12 | 1.4121 | 4.6551 | 0.59% |
| 06-11 | 1.4038 | 4.6468 | 0.01% |
| 06-10 | 1.4036 | 4.6466 | -0.77% |
| 06-09 | 1.4145 | 4.6575 | 1.27% |
| 06-08 | 1.3967 | 4.6397 | -1.29% |
| 06-05 | 1.4150 | 4.6580 | -1.36% |
| 06-04 | 1.4345 | 4.6775 | -0.69% |
| 06-03 | 1.4445 | 4.6875 | -0.08% |
(160106)南方高增长混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.76% | -1.22% | -0.131% |
| 603087-甘李药业 | 8.12% | -2.96% | -0.24% |
| 689009-九号公司- | 5.51% | -2.84% | -0.156% |
| 600938-中国海油 | 5.25% | -1.73% | -0.09% |
| 300498-温氏股份 | 5.15% | -1.38% | -0.071% |
| 603486-科沃斯 | 4.98% | -1.21% | -0.06% |
| 301358-湖南裕能 | 4.37% | 3.39% | 0.148% |
| 002299-圣农发展 | 4.02% | -2.31% | -0.092% |
| 300633-开立医疗 | 2.80% | -1.62% | -0.045% |
| 002352-顺丰控股 | 2.71% | -3.36% | -0.091% |