南方优选成长混合C(005206)基金净值走势图
005206南方优选成长混合C基金盘中估值图
(005206)南方优选成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4157 | 5.4157 | 3.87% |
| 06-12 | 5.2137 | 5.2137 | 0.70% |
| 06-11 | 5.1773 | 5.1773 | 0.45% |
| 06-10 | 5.1541 | 5.1541 | -0.67% |
| 06-09 | 5.1888 | 5.1888 | 3.65% |
| 06-08 | 5.0063 | 5.0063 | -2.55% |
| 06-05 | 5.1371 | 5.1371 | -3.07% |
| 06-04 | 5.2997 | 5.2997 | 1.00% |
| 06-03 | 5.2471 | 5.2471 | 0.99% |
| 06-02 | 5.1956 | 5.1956 | 1.55% |
(005206)南方优选成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 7.31% | 1.60% | 0.116% |
| 300750-宁德时代 | 5.91% | 0.82% | 0.048% |
| 000893-亚钾国际 | 5.07% | 0.41% | 0.02% |
| 688072-拓荆科技 | 3.70% | 3.80% | 0.14% |
| 601899-紫金矿业 | 3.61% | 7.63% | 0.275% |
| 300274-阳光电源 | 3.26% | 0.23% | 0.007% |
| 000425-徐工机械 | 3.03% | 1.64% | 0.049% |
| 300567-精测电子 | 2.25% | 6.19% | 0.139% |
| 603129-春风动力 | 2.02% | -0.83% | -0.016% |
| 002028-思源电气 | 1.86% | 2.71% | 0.05% |