南方优势产业(LOF)(160142)基金净值走势图
160142南方优势产业(LOF)基金盘中估值图
(160142)南方优势产业(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1805 | 1.1805 | 0.96% |
| 06-17 | 1.1693 | 1.1693 | 0.84% |
| 06-16 | 1.1596 | 1.1596 | -0.60% |
| 06-15 | 1.1666 | 1.1666 | 4.11% |
| 06-12 | 1.1205 | 1.1205 | 1.57% |
| 06-11 | 1.1032 | 1.1032 | -0.61% |
| 06-10 | 1.1100 | 1.1100 | -2.31% |
| 06-09 | 1.1362 | 1.1362 | 3.19% |
| 06-08 | 1.1011 | 1.1011 | -3.40% |
| 06-05 | 1.1399 | 1.1399 | -2.96% |
(160142)南方优势产业(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 7.95% | 4.60% | 0.365% |
| 00883-中国海洋石油 | 6.06% | % | 0% |
| 000893-亚钾国际 | 5.00% | -2.06% | -0.103% |
| 603486-科沃斯 | 4.50% | -0.45% | -0.02% |
| 600346-恒力石化 | 4.09% | -4.04% | -0.165% |
| 600309-万华化学 | 4.04% | -2.46% | -0.099% |
| 000830-鲁西化工 | 3.86% | -2.93% | -0.113% |
| 689009-九号公司- | 3.69% | -3.25% | -0.119% |
| 603087-甘李药业 | 3.59% | 4.84% | 0.173% |
| 02269-药明生物 | 3.25% | % | 0% |