南方誉慧一年混合C(009297)基金净值走势图
009297南方誉慧一年混合C基金盘中估值图
(009297)南方誉慧一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1568 | 1.1568 | -0.50% |
| 06-15 | 1.1626 | 1.1626 | -0.17% |
| 06-12 | 1.1646 | 1.1646 | 0.33% |
| 06-11 | 1.1608 | 1.1608 | -0.14% |
| 06-10 | 1.1624 | 1.1624 | 0.07% |
| 06-09 | 1.1616 | 1.1616 | 0.09% |
| 06-08 | 1.1605 | 1.1605 | -0.44% |
| 06-05 | 1.1656 | 1.1656 | 0.03% |
| 06-04 | 1.1653 | 1.1653 | -0.39% |
| 06-03 | 1.1699 | 1.1699 | -0.40% |
(009297)南方誉慧一年混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.60% | -1.21% | -0.019% |
| 03690-美团-W | 1.39% | % | 0% |
| 00941-中国移动 | 1.16% | % | 0% |
| 601816-京沪高铁 | 0.93% | -2.46% | -0.022% |
| 000001-平安银行 | 0.92% | -1.08% | -0.009% |
| 600690-海尔智家 | 0.91% | -1.19% | -0.01% |
| 300760-迈瑞医疗 | 0.82% | -2.46% | -0.02% |
| 001965-招商公路 | 0.78% | 2.44% | 0.019% |
| 000333-美的集团 | 0.77% | -2.43% | -0.018% |
| 002415-海康威视 | 0.75% | 4.85% | 0.036% |