南方策略优化混合(202019)基金净值走势图
202019南方策略优化混合基金盘中估值图
(202019)南方策略优化混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6248 | 2.6448 | 4.55% |
| 06-12 | 2.5105 | 2.5305 | 1.46% |
| 06-11 | 2.4743 | 2.4943 | -0.05% |
| 06-10 | 2.4756 | 2.4956 | -0.79% |
| 06-09 | 2.4952 | 2.5152 | 3.20% |
| 06-08 | 2.4178 | 2.4378 | -2.15% |
| 06-05 | 2.4708 | 2.4908 | -1.62% |
| 06-04 | 2.5115 | 2.5315 | -0.04% |
| 06-03 | 2.5125 | 2.5325 | 1.05% |
| 06-02 | 2.4863 | 2.5063 | 1.07% |
(202019)南方策略优化混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 3.51% | 3.68% | 0.129% |
| 000792-盐湖股份 | 3.21% | 1.04% | 0.033% |
| 603259-药明康德 | 3.08% | -0.34% | -0.01% |
| 002709-天赐材料 | 2.64% | -1.25% | -0.033% |
| 301031-中熔电气 | 2.61% | 6.08% | 0.158% |
| 301358-湖南裕能 | 2.60% | -0.03% | 0% |
| 300750-宁德时代 | 2.41% | 0.82% | 0.019% |
| 301200-大族数控 | 2.19% | 9.89% | 0.216% |
| 301607-富特科技 | 2.00% | 3.75% | 0.075% |
| 603799-华友钴业 | 1.97% | 4.44% | 0.087% |