南方天元新产业股票(LOF)(160133)基金净值走势图
160133南方天元新产业股票(LOF)基金盘中估值图
(160133)南方天元新产业股票(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.1687 | 4.1687 | 0.86% |
| 06-16 | 4.1330 | 4.1330 | -0.88% |
| 06-15 | 4.1695 | 4.1695 | 0.99% |
| 06-12 | 4.1288 | 4.1288 | 1.15% |
| 06-11 | 4.0818 | 4.0818 | 1.07% |
| 06-10 | 4.0387 | 4.0387 | -0.46% |
| 06-09 | 4.0573 | 4.0573 | 1.01% |
| 06-08 | 4.0169 | 4.0169 | -1.69% |
| 06-05 | 4.0858 | 4.0858 | -0.86% |
| 06-04 | 4.1213 | 4.1213 | -1.18% |
(160133)南方天元新产业股票(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.43% | -1.12% | -0.083% |
| 600690-海尔智家 | 4.80% | -1.11% | -0.053% |
| 688019-安集科技 | 3.45% | 5.47% | 0.188% |
| 600988-赤峰黄金 | 3.08% | 1.63% | 0.05% |
| 603259-药明康德 | 2.98% | 0.04% | 0.001% |
| 601857-中国石油 | 2.61% | -1.81% | -0.047% |
| 603129-春风动力 | 2.56% | -1.87% | -0.047% |
| 601088-中国神华 | 2.54% | -1.55% | -0.039% |
| 688072-拓荆科技 | 2.39% | 12.84% | 0.306% |
| 600885-宏发股份 | 2.39% | -0.47% | -0.011% |