南方景气驱动混合C(009705)基金净值走势图
009705南方景气驱动混合C基金盘中估值图
(009705)南方景气驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7744 | 0.7744 | 2.99% |
| 06-12 | 0.7519 | 0.7519 | 0.41% |
| 06-11 | 0.7488 | 0.7488 | -0.65% |
| 06-10 | 0.7537 | 0.7537 | -2.14% |
| 06-09 | 0.7702 | 0.7702 | 2.87% |
| 06-08 | 0.7487 | 0.7487 | -2.13% |
| 06-05 | 0.7650 | 0.7650 | -3.18% |
| 06-04 | 0.7901 | 0.7901 | -0.16% |
| 06-03 | 0.7914 | 0.7914 | 0.80% |
| 06-02 | 0.7851 | 0.7851 | 1.29% |
(009705)南方景气驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 9.13% | % | 0% |
| 300750-宁德时代 | 7.11% | 2.20% | 0.156% |
| 603129-春风动力 | 5.45% | 4.57% | 0.249% |
| 00700-腾讯控股 | 4.83% | % | 0% |
| 600660-福耀玻璃 | 4.46% | -1.56% | -0.069% |
| 600066-宇通客车 | 3.90% | -7.32% | -0.285% |
| 00175-吉利汽车 | 3.79% | % | 0% |
| 000338-潍柴动力 | 3.46% | -3.23% | -0.111% |
| 000333-美的集团 | 3.34% | -2.41% | -0.08% |
| 603259-药明康德 | 3.16% | -0.48% | -0.015% |