南方创新成长混合C(010133)基金净值走势图
010133南方创新成长混合C基金盘中估值图
(010133)南方创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8971 | 0.8971 | 3.17% |
| 06-12 | 0.8695 | 0.8695 | 0.13% |
| 06-11 | 0.8684 | 0.8684 | 0.64% |
| 06-10 | 0.8629 | 0.8629 | -0.58% |
| 06-09 | 0.8679 | 0.8679 | 3.35% |
| 06-08 | 0.8398 | 0.8398 | -2.61% |
| 06-05 | 0.8623 | 0.8623 | -2.55% |
| 06-04 | 0.8849 | 0.8849 | 0.60% |
| 06-03 | 0.8796 | 0.8796 | 0.13% |
| 06-02 | 0.8785 | 0.8785 | 2.71% |
(010133)南方创新成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 5.33% | -1.45% | -0.077% |
| 00700-腾讯控股 | 5.02% | % | 0% |
| 688041-海光信息 | 4.66% | -1.39% | -0.064% |
| 688072-拓荆科技 | 4.22% | -2.85% | -0.12% |
| 300308-中际旭创 | 3.95% | -0.23% | -0.009% |
| 002463-沪电股份 | 3.90% | 3.54% | 0.138% |
| 600066-宇通客车 | 3.41% | -5.06% | -0.172% |
| 603259-药明康德 | 2.88% | -0.68% | -0.019% |
| 601702-华峰铝业 | 2.84% | -3.48% | -0.098% |
| 300972-万辰集团 | 2.68% | -0.82% | -0.021% |