南方新兴消费增长股票(LOF)A(160127)基金净值走势图
160127南方新兴消费增长股票(LOF)A基金盘中估值图
(160127)南方新兴消费增长股票(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8566 | 0.8566 | 2.53% |
| 06-12 | 0.8355 | 0.8355 | 0.76% |
| 06-11 | 0.8292 | 0.8292 | -0.65% |
| 06-10 | 0.8346 | 0.8346 | -2.04% |
| 06-09 | 0.8520 | 0.8520 | 1.74% |
| 06-08 | 0.8374 | 0.8374 | -1.45% |
| 06-05 | 0.8497 | 0.8497 | -2.67% |
| 06-04 | 0.8730 | 0.8730 | -0.46% |
| 06-03 | 0.8770 | 0.8770 | 0.30% |
| 06-02 | 0.8744 | 0.8744 | 0.58% |
(160127)南方新兴消费增长股票(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 9.52% | % | 0% |
| 300750-宁德时代 | 6.09% | 1.73% | 0.105% |
| 605098-行动教育 | 5.18% | -3.24% | -0.167% |
| 603129-春风动力 | 5.12% | 2.56% | 0.131% |
| 600660-福耀玻璃 | 3.91% | -1.72% | -0.067% |
| 002602-世纪华通 | 3.71% | -3.66% | -0.135% |
| 300972-万辰集团 | 3.69% | -1.52% | -0.056% |
| 00175-吉利汽车 | 3.60% | % | 0% |
| 00700-腾讯控股 | 3.58% | % | 0% |
| 000338-潍柴动力 | 3.57% | -4.25% | -0.151% |