南方阿尔法混合C(010358)基金净值走势图
010358南方阿尔法混合C基金盘中估值图
(010358)南方阿尔法混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5389 | 0.5389 | 0.37% |
| 06-16 | 0.5369 | 0.5369 | -0.98% |
| 06-15 | 0.5422 | 0.5422 | 1.29% |
| 06-12 | 0.5353 | 0.5353 | 1.21% |
| 06-11 | 0.5289 | 0.5289 | 0.06% |
| 06-10 | 0.5286 | 0.5286 | -0.58% |
| 06-09 | 0.5317 | 0.5317 | 0.83% |
| 06-08 | 0.5273 | 0.5273 | -2.24% |
| 06-05 | 0.5394 | 0.5394 | -1.06% |
| 06-04 | 0.5452 | 0.5452 | -0.75% |
(010358)南方阿尔法混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02269-药明生物 | 8.70% | % | 0% |
| 603087-甘李药业 | 8.19% | -1.37% | -0.112% |
| 603259-药明康德 | 7.89% | 0.04% | 0.003% |
| 02268-药明合联 | 6.53% | % | 0% |
| 300498-温氏股份 | 5.12% | -1.63% | -0.083% |
| 002299-圣农发展 | 4.33% | 0.81% | 0.035% |
| 603486-科沃斯 | 4.26% | -2.90% | -0.123% |
| 600938-中国海油 | 4.25% | 0.42% | 0.017% |
| 689009-九号公司- | 4.19% | -0.37% | -0.015% |
| 301358-湖南裕能 | 3.38% | 0.73% | 0.024% |