南方宝丰混合C(008514)基金净值走势图
008514南方宝丰混合C基金盘中估值图
(008514)南方宝丰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3183 | 1.3183 | -0.31% |
| 06-15 | 1.3224 | 1.3224 | 0.43% |
| 06-12 | 1.3168 | 1.3168 | 0.40% |
| 06-11 | 1.3115 | 1.3115 | -0.30% |
| 06-10 | 1.3155 | 1.3155 | -0.34% |
| 06-09 | 1.3200 | 1.3200 | 0.35% |
| 06-08 | 1.3154 | 1.3154 | -0.42% |
| 06-05 | 1.3210 | 1.3210 | -0.30% |
| 06-04 | 1.3250 | 1.3250 | -0.23% |
| 06-03 | 1.3280 | 1.3280 | -0.15% |
(008514)南方宝丰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.03% | 1.36% | 0.014% |
| 600690-海尔智家 | 1.01% | -1.19% | -0.012% |
| 00700-腾讯控股 | 0.94% | % | 0% |
| 09988-阿里巴巴-W | 0.77% | % | 0% |
| 002352-顺丰控股 | 0.69% | -3.36% | -0.023% |
| 000425-徐工机械 | 0.66% | -0.86% | -0.005% |
| 06869-长飞光纤光缆 | 0.59% | % | 0% |
| 02628-中国人寿 | 0.55% | % | 0% |
| 00763-中兴通讯 | 0.49% | % | 0% |
| 00981-中芯国际 | 0.49% | % | 0% |