南方宝昌混合C(010231)基金净值走势图
010231南方宝昌混合C基金盘中估值图
(010231)南方宝昌混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1724 | 1.1724 | -0.46% |
| 06-15 | 1.1778 | 1.1778 | 0.74% |
| 06-12 | 1.1692 | 1.1692 | 0.64% |
| 06-11 | 1.1618 | 1.1618 | -0.46% |
| 06-10 | 1.1672 | 1.1672 | -0.45% |
| 06-09 | 1.1725 | 1.1725 | 0.53% |
| 06-08 | 1.1663 | 1.1663 | -0.66% |
| 06-05 | 1.1740 | 1.1740 | -0.43% |
| 06-04 | 1.1791 | 1.1791 | -0.29% |
| 06-03 | 1.1825 | 1.1825 | -0.14% |
(010231)南方宝昌混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.44% | 1.36% | 0.019% |
| 000425-徐工机械 | 1.20% | -0.86% | -0.01% |
| 002475-立讯精密 | 1.18% | -1.31% | -0.015% |
| 002352-顺丰控股 | 1.09% | -3.36% | -0.036% |
| 600988-赤峰黄金 | 1.03% | -1.99% | -0.02% |
| 600690-海尔智家 | 1.02% | -1.19% | -0.012% |
| 00700-腾讯控股 | 1.02% | % | 0% |
| 600487-亨通光电 | 1.01% | 8.28% | 0.083% |
| 002648-卫星化学 | 0.99% | -4.04% | -0.039% |
| 06869-长飞光纤光缆 | 0.97% | % | 0% |