南方智锐混合C(007734)基金净值走势图
007734南方智锐混合C基金盘中估值图
(007734)南方智锐混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3977 | 1.4677 | -2.40% |
| 06-17 | 1.4320 | 1.5020 | -0.38% |
| 06-16 | 1.4374 | 1.5074 | -3.09% |
| 06-15 | 1.4833 | 1.5533 | -0.43% |
| 06-12 | 1.4897 | 1.5597 | 1.85% |
| 06-11 | 1.4627 | 1.5327 | -0.05% |
| 06-10 | 1.4635 | 1.5335 | -1.01% |
| 06-09 | 1.4784 | 1.5484 | 0.14% |
| 06-08 | 1.4764 | 1.5464 | -1.66% |
| 06-05 | 1.5013 | 1.5713 | -0.38% |
(007734)南方智锐混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.53% | -2.43% | -0.134% |
| 600989-宝丰能源 | 4.60% | -2.76% | -0.126% |
| 09992-泡泡玛特 | 4.48% | % | 0% |
| 00883-中国海洋石油 | 4.12% | % | 0% |
| 01070-TCL电子 | 4.08% | % | 0% |
| 000893-亚钾国际 | 4.08% | -2.06% | -0.084% |
| 301035-润丰股份 | 4.02% | -0.38% | -0.015% |
| 600066-宇通客车 | 4.01% | -4.05% | -0.162% |
| 000807-云铝股份 | 3.99% | -3.32% | -0.132% |
| 605117-德业股份 | 3.54% | 0.12% | 0.004% |