南华丰淳混合C(005297)基金净值走势图
005297南华丰淳混合C基金盘中估值图
(005297)南华丰淳混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7264 | 1.8980 | 3.19% |
| 06-12 | 1.6731 | 1.8447 | -2.17% |
| 06-11 | 1.7102 | 1.8818 | -1.98% |
| 06-10 | 1.7448 | 1.9164 | -2.67% |
| 06-09 | 1.7926 | 1.9642 | 1.09% |
| 06-08 | 1.7732 | 1.9448 | 1.18% |
| 06-05 | 1.7525 | 1.9241 | -0.36% |
| 06-04 | 1.7589 | 1.9305 | 1.51% |
| 06-03 | 1.7327 | 1.9043 | 1.32% |
| 06-02 | 1.7102 | 1.8818 | 1.42% |
(005297)南华丰淳混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 9.81% | 0.55% | 0.053% |
| 688188-柏楚电子 | 7.89% | -0.38% | -0.029% |
| 300953-震裕科技 | 7.81% | 0.36% | 0.028% |
| 688322-奥比中光-W | 6.50% | 2.89% | 0.187% |
| 301550-斯菱智驱 | 5.77% | -2.63% | -0.151% |
| 603119-浙江荣泰 | 5.43% | -4.15% | -0.225% |
| 603319-美湖股份 | 5.09% | 1.47% | 0.074% |
| 601799-星宇股份 | 4.85% | -0.45% | -0.021% |
| 603179-新泉股份 | 4.71% | -2.41% | -0.113% |
| 688279-峰岹科技 | 4.60% | -0.64% | -0.029% |