南方国策动力(001692)基金净值走势图
001692南方国策动力基金盘中估值图
(001692)南方国策动力基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 2.0821 | 2.1121 | 0.75% |
04-25 | 2.0667 | 2.0967 | 0.66% |
04-24 | 2.0531 | 2.0831 | 0.76% |
04-23 | 2.0376 | 2.0676 | -1.18% |
04-22 | 2.0620 | 2.0920 | 0.08% |
04-19 | 2.0604 | 2.0904 | -0.80% |
04-18 | 2.0771 | 2.1071 | 1.15% |
04-17 | 2.0535 | 2.0835 | 2.36% |
04-16 | 2.0062 | 2.0362 | -2.09% |
04-15 | 2.0490 | 2.0790 | 1.20% |
(001692)南方国策动力基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603279-景津装备 | 9.07% | 0.60% | 0.054% |
600519-贵州茅台 | 4.59% | 0.65% | 0.029% |
689009-九号公司- | 4.32% | 6.63% | 0.286% |
835185-贝特瑞 | 3.96% | % | 0% |
600690-海尔智家 | 3.52% | 0.67% | 0.023% |
603871-嘉友国际 | 3.26% | -3.03% | -0.098% |
300408-三环集团 | 3.19% | 2.51% | 0.08% |
300750-宁德时代 | 3.13% | 1.48% | 0.046% |
000651-格力电器 | 3.05% | 0.82% | 0.025% |
300274-阳光电源 | 3.04% | 1.82% | 0.055% |