南方瑞合定开混合(LOF)(501062)基金净值走势图
501062南方瑞合定开混合(LOF)基金盘中估值图
(501062)南方瑞合定开混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2891 | 2.7091 | 4.85% |
| 06-12 | 2.1832 | 2.6032 | -0.19% |
| 06-11 | 2.1873 | 2.6073 | -0.33% |
| 06-10 | 2.1946 | 2.6146 | -2.16% |
| 06-09 | 2.2430 | 2.6630 | 2.81% |
| 06-08 | 2.1816 | 2.6016 | -1.81% |
| 06-05 | 2.2218 | 2.6418 | -3.62% |
| 06-04 | 2.3053 | 2.7253 | 0.52% |
| 06-03 | 2.2933 | 2.7133 | 1.68% |
| 06-02 | 2.2555 | 2.6755 | 1.47% |
(501062)南方瑞合定开混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.38% | % | 0% |
| 000893-亚钾国际 | 8.27% | 0.41% | 0.033% |
| 02888-渣打集团 | 4.86% | % | 0% |
| 02517-锅圈 | 4.06% | % | 0% |
| 300223-北京君正 | 3.99% | 12.84% | 0.512% |
| 600066-宇通客车 | 3.70% | -2.05% | -0.075% |
| 600988-赤峰黄金 | 3.56% | 7.44% | 0.264% |
| 03939-万国黄金集团 | 3.56% | % | 0% |
| 000415-渤海租赁 | 3.37% | 4.61% | 0.155% |
| 01347-华虹半导体 | 3.26% | % | 0% |