南方香港优选股票(160125)基金净值走势图
160125南方香港优选股票基金盘中估值图
(160125)南方香港优选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6676 | 1.7576 | 0.11% |
| 06-11 | 1.6657 | 1.7557 | 0.03% |
| 06-10 | 1.6652 | 1.7552 | -2.90% |
| 06-09 | 1.7149 | 1.8049 | 0.97% |
| 06-08 | 1.6985 | 1.7885 | -1.52% |
| 06-05 | 1.7247 | 1.8147 | -3.56% |
| 06-04 | 1.7884 | 1.8784 | -1.41% |
| 06-03 | 1.8140 | 1.9040 | 1.02% |
| 06-02 | 1.7956 | 1.8856 | 1.28% |
| 06-01 | 1.7729 | 1.8629 | -1.62% |
(160125)南方香港优选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00288-万洲国际 | 4.78% | % | 0% |
| 09911-赤子城科技 | 4.27% | % | 0% |
| 00700-腾讯控股 | 4.12% | % | 0% |
| 00883-中国海洋石油 | 4.11% | % | 0% |
| 06869-长飞光纤光缆 | 4.00% | % | 0% |
| 01519-极兔速递-W | 3.87% | % | 0% |
| 02590-极智嘉-W | 3.45% | % | 0% |
| 06082-壁仞科技 | 3.34% | % | 0% |
| 09988-阿里巴巴-W | 3.28% | % | 0% |
| 06181-老铺黄金 | 2.90% | % | 0% |