南方内需增长两年股票C(008855)基金净值走势图
008855南方内需增长两年股票C基金盘中估值图
(008855)南方内需增长两年股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2490 | 1.2490 | 2.83% |
| 06-12 | 1.2146 | 1.2146 | 0.34% |
| 06-11 | 1.2105 | 1.2105 | 1.06% |
| 06-10 | 1.1978 | 1.1978 | 0.07% |
| 06-09 | 1.1970 | 1.1970 | 3.33% |
| 06-08 | 1.1584 | 1.1584 | -2.42% |
| 06-05 | 1.1871 | 1.1871 | -2.62% |
| 06-04 | 1.2191 | 1.2191 | 0.82% |
| 06-03 | 1.2092 | 1.2092 | 0.22% |
| 06-02 | 1.2066 | 1.2066 | 1.52% |
(008855)南方内需增长两年股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.19% | % | 0% |
| 600519-贵州茅台 | 6.90% | -1.10% | -0.075% |
| 002318-久立特材 | 6.76% | 0.90% | 0.06% |
| 300750-宁德时代 | 5.04% | 1.95% | 0.098% |
| 000333-美的集团 | 4.78% | -2.45% | -0.117% |
| 688072-拓荆科技 | 3.92% | -3.49% | -0.136% |
| 000425-徐工机械 | 3.03% | 0.00% | 0% |
| 002595-豪迈科技 | 2.59% | -0.85% | -0.022% |
| 300990-同飞股份 | 2.35% | 3.17% | 0.074% |
| 300567-精测电子 | 2.30% | -3.27% | -0.075% |