南方瑞祥一年混合C(005811)基金净值走势图
005811南方瑞祥一年混合C基金盘中估值图
(005811)南方瑞祥一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.0258 | 2.0258 | 1.48% |
| 05-28 | 1.9962 | 1.9962 | -0.47% |
| 05-27 | 2.0056 | 2.0056 | -1.02% |
| 05-26 | 2.0262 | 2.0262 | -0.16% |
| 05-25 | 2.0295 | 2.0295 | -0.03% |
| 05-22 | 2.0301 | 2.0301 | 0.17% |
| 05-21 | 2.0267 | 2.0267 | -1.37% |
| 05-20 | 2.0549 | 2.0549 | -0.44% |
| 05-19 | 2.0640 | 2.0640 | 0.72% |
| 05-18 | 2.0493 | 2.0493 | -0.65% |
(005811)南方瑞祥一年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 7.18% | % | 0% |
| 600036-招商银行 | 7.11% | 2.40% | 0.17% |
| 01898-中煤能源 | 5.65% | % | 0% |
| 601077-渝农商行 | 5.57% | 0.30% | 0.016% |
| 00883-中国海洋石油 | 5.35% | % | 0% |
| 00857-中国石油股份 | 5.09% | % | 0% |
| 000651-格力电器 | 5.07% | 3.41% | 0.172% |
| 600690-海尔智家 | 4.77% | 3.83% | 0.182% |
| 600710-苏美达 | 4.59% | 1.92% | 0.088% |
| 000786-北新建材 | 3.97% | 3.01% | 0.119% |