南方君选(001536)基金净值走势图
001536南方君选基金盘中估值图
(001536)南方君选基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5079 | 1.7961 | 0.55% |
| 04-29 | 1.4996 | 1.7878 | 0.15% |
| 04-26 | 1.4974 | 1.7856 | 0.84% |
| 04-25 | 1.4850 | 1.7732 | -0.18% |
| 04-24 | 1.4877 | 1.7759 | 0.87% |
| 04-23 | 1.4749 | 1.7631 | -1.71% |
| 04-22 | 1.5006 | 1.7888 | -1.13% |
| 04-19 | 1.5177 | 1.8059 | 0.28% |
| 04-18 | 1.5134 | 1.8016 | -0.05% |
| 04-17 | 1.5141 | 1.8023 | 2.05% |
(001536)南方君选基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001965-招商公路 | 1.76% | 1.47% | 0.025% |
| 601225-陕西煤业 | 1.76% | 1.24% | 0.021% |
| 600900-长江电力 | 1.61% | 1.22% | 0.019% |
| 000333-美的集团 | 1.47% | 2.32% | 0.034% |
| 000521-长虹美菱 | 1.36% | 9.97% | 0.135% |
| 000651-格力电器 | 1.32% | 3.97% | 0.052% |
| 600519-贵州茅台 | 1.32% | 0.06% | 0% |
| 002318-久立特材 | 1.16% | 4.22% | 0.048% |
| 603871-嘉友国际 | 1.16% | 1.11% | 0.012% |
| 601985-中国核电 | 1.13% | 1.54% | 0.017% |