南方誉尚一年持有期混合C(010445)基金净值走势图
010445南方誉尚一年持有期混合C基金盘中估值图
(010445)南方誉尚一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0222 | 1.0222 | -0.41% |
| 06-15 | 1.0264 | 1.0264 | 0.84% |
| 06-12 | 1.0178 | 1.0178 | 0.33% |
| 06-11 | 1.0145 | 1.0145 | -0.25% |
| 06-10 | 1.0170 | 1.0170 | -0.52% |
| 06-09 | 1.0223 | 1.0223 | 0.79% |
| 06-08 | 1.0143 | 1.0143 | -0.76% |
| 06-05 | 1.0221 | 1.0221 | -0.41% |
| 06-04 | 1.0263 | 1.0263 | -0.03% |
| 06-03 | 1.0266 | 1.0266 | -0.04% |
(010445)南方誉尚一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.00% | % | 0% |
| 688037-芯源微 | 1.84% | 1.74% | 0.032% |
| 688072-拓荆科技 | 1.41% | -2.07% | -0.029% |
| 000893-亚钾国际 | 1.20% | -9.99% | -0.119% |
| 000425-徐工机械 | 1.16% | -0.86% | -0.009% |
| 300274-阳光电源 | 1.15% | 2.27% | 0.026% |
| 300558-贝达药业 | 1.05% | -5.27% | -0.055% |
| 300395-菲利华 | 1.00% | 3.24% | 0.032% |
| 000063-中兴通讯 | 0.92% | 2.10% | 0.019% |
| 301489-思泉新材 | 0.90% | 4.82% | 0.043% |