南方绩优成长混合C(006540)基金净值走势图
006540南方绩优成长混合C基金盘中估值图
(006540)南方绩优成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1630 | 3.8147 | 3.42% |
| 06-12 | 1.1245 | 3.7762 | -0.20% |
| 06-11 | 1.1267 | 3.7784 | -1.22% |
| 06-10 | 1.1406 | 3.7923 | -0.96% |
| 06-09 | 1.1516 | 3.8033 | 2.62% |
| 06-08 | 1.1222 | 3.7739 | -1.36% |
| 06-05 | 1.1377 | 3.7894 | -1.92% |
| 06-04 | 1.1600 | 3.8117 | -0.25% |
| 06-03 | 1.1629 | 3.8146 | 1.79% |
| 06-02 | 1.1425 | 3.7942 | 2.81% |
(006540)南方绩优成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.98% | 2.71% | 0.243% |
| 000893-亚钾国际 | 8.42% | -0.10% | -0.008% |
| 600066-宇通客车 | 8.05% | 0.00% | 0% |
| 603929-亚翔集成 | 5.27% | 0.00% | 0% |
| 000333-美的集团 | 4.36% | 0.02% | 0% |
| 000415-渤海租赁 | 3.11% | -0.46% | -0.014% |
| 300223-北京君正 | 3.03% | -0.79% | -0.023% |
| 603619-中曼石油 | 2.61% | -0.09% | -0.002% |
| 600988-赤峰黄金 | 2.45% | -0.09% | -0.002% |
| 600487-亨通光电 | 2.21% | -1.08% | -0.023% |