南方隆元产业主题混合(202007)基金净值走势图
202007南方隆元产业主题混合基金盘中估值图
(202007)南方隆元产业主题混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9751 | 1.4861 | 0.86% |
| 06-16 | 0.9668 | 1.4778 | -0.80% |
| 06-15 | 0.9746 | 1.4856 | 0.97% |
| 06-12 | 0.9652 | 1.4762 | 1.04% |
| 06-11 | 0.9553 | 1.4663 | 0.99% |
| 06-10 | 0.9459 | 1.4569 | -0.44% |
| 06-09 | 0.9501 | 1.4611 | 0.93% |
| 06-08 | 0.9413 | 1.4523 | -1.61% |
| 06-05 | 0.9567 | 1.4677 | -0.84% |
| 06-04 | 0.9648 | 1.4758 | -1.13% |
(202007)南方隆元产业主题混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.10% | -1.12% | -0.079% |
| 600690-海尔智家 | 4.30% | -1.11% | -0.047% |
| 688019-安集科技 | 3.18% | 5.47% | 0.173% |
| 600988-赤峰黄金 | 3.08% | 1.63% | 0.05% |
| 603259-药明康德 | 2.84% | 0.04% | 0.001% |
| 601857-中国石油 | 2.52% | -1.81% | -0.045% |
| 601088-中国神华 | 2.50% | -1.55% | -0.038% |
| 603129-春风动力 | 2.33% | -1.87% | -0.043% |
| 605305-中际联合 | 2.33% | -2.60% | -0.06% |
| 600885-宏发股份 | 2.29% | -0.47% | -0.01% |