南方荣光C(002016)基金净值走势图
002016南方荣光C基金盘中估值图
(002016)南方荣光C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6868 | 1.6868 | -0.08% |
| 06-15 | 1.6881 | 1.6881 | 0.14% |
| 06-12 | 1.6857 | 1.6857 | 0.23% |
| 06-11 | 1.6819 | 1.6819 | 0.01% |
| 06-10 | 1.6817 | 1.6817 | -0.28% |
| 06-09 | 1.6864 | 1.6864 | 0.16% |
| 06-08 | 1.6837 | 1.6837 | -0.31% |
| 06-05 | 1.6889 | 1.6889 | -0.30% |
| 06-04 | 1.6939 | 1.6939 | -0.05% |
| 06-03 | 1.6948 | 1.6948 | 0.11% |
(002016)南方荣光C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.49% | -1.47% | -0.021% |
| 600547-山东黄金 | 1.11% | -1.43% | -0.015% |
| 601939-建设银行 | 0.84% | -2.12% | -0.017% |
| 300274-阳光电源 | 0.66% | 2.27% | 0.014% |
| 600230-沧州大化 | 0.43% | -1.65% | -0.007% |
| 600309-万华化学 | 0.38% | -4.67% | -0.017% |
| 002440-闰土股份 | 0.27% | -2.61% | -0.007% |
| 600352-浙江龙盛 | 0.27% | -1.85% | -0.004% |
| 688256-寒武纪 | 0.24% | -2.10% | -0.005% |
| 688041-海光信息 | 0.21% | -1.67% | -0.003% |