南方新兴消费增长股票(LOF)C(160144)基金净值走势图
160144南方新兴消费增长股票(LOF)C基金盘中估值图
(160144)南方新兴消费增长股票(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8290 | 0.8290 | 2.54% |
| 06-12 | 0.8085 | 0.8085 | 0.76% |
| 06-11 | 0.8024 | 0.8024 | -0.66% |
| 06-10 | 0.8077 | 0.8077 | -2.05% |
| 06-09 | 0.8246 | 0.8246 | 1.74% |
| 06-08 | 0.8105 | 0.8105 | -1.45% |
| 06-05 | 0.8224 | 0.8224 | -2.66% |
| 06-04 | 0.8449 | 0.8449 | -0.47% |
| 06-03 | 0.8489 | 0.8489 | 0.31% |
| 06-02 | 0.8463 | 0.8463 | 0.57% |
(160144)南方新兴消费增长股票(LOF)C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% |