南方高股息股票C(008737)基金净值走势图
008737南方高股息股票C基金盘中估值图
(008737)南方高股息股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9741 | 0.9741 | -0.08% |
| 06-16 | 0.9749 | 0.9749 | -1.12% |
| 06-15 | 0.9859 | 0.9859 | 0.94% |
| 06-12 | 0.9767 | 0.9767 | 1.24% |
| 06-11 | 0.9647 | 0.9647 | -0.54% |
| 06-10 | 0.9699 | 0.9699 | 0.06% |
| 06-09 | 0.9693 | 0.9693 | 0.60% |
| 06-08 | 0.9635 | 0.9635 | -1.81% |
| 06-05 | 0.9813 | 0.9813 | -0.16% |
| 06-04 | 0.9829 | 0.9829 | -1.30% |
(008737)南方高股息股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01398-工商银行 | 3.06% | % | 0% |
| 00288-万洲国际 | 2.93% | % | 0% |
| 603565-中谷物流 | 2.25% | 0.19% | 0.004% |
| 600036-招商银行 | 2.15% | -0.88% | -0.018% |
| 600704-物产中大 | 2.15% | -0.42% | -0.009% |
| 601668-中国建筑 | 2.12% | 0.42% | 0.008% |
| 600710-苏美达 | 1.89% | -0.36% | -0.006% |
| 603071-物产环能 | 1.80% | -1.07% | -0.019% |
| 002839-张家港行 | 1.75% | -0.24% | -0.004% |
| 601088-中国神华 | 1.70% | -1.55% | -0.026% |