南方宝升混合C(010880)基金净值走势图
010880南方宝升混合C基金盘中估值图
(010880)南方宝升混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0132 | 1.0132 | 0.00% |
| 06-15 | 1.0132 | 1.0132 | 0.98% |
| 06-12 | 1.0034 | 1.0034 | 0.31% |
| 06-11 | 1.0003 | 1.0003 | -0.13% |
| 06-10 | 1.0016 | 1.0016 | -0.73% |
| 06-09 | 1.0090 | 1.0090 | 0.73% |
| 06-08 | 1.0017 | 1.0017 | -0.97% |
| 06-05 | 1.0115 | 1.0115 | -0.56% |
| 06-04 | 1.0172 | 1.0172 | -0.11% |
| 06-03 | 1.0183 | 1.0183 | -0.21% |
(010880)南方宝升混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.02% | -0.33% | -0.003% |
| 002648-卫星化学 | 0.78% | -0.81% | -0.006% |
| 600153-建发股份 | 0.77% | 0.75% | 0.005% |
| 600323-瀚蓝环境 | 0.73% | -0.14% | -0.001% |
| 600519-贵州茅台 | 0.69% | -0.41% | -0.002% |
| 600989-宝丰能源 | 0.62% | -0.14% | 0% |
| 002027-分众传媒 | 0.61% | -1.35% | -0.008% |
| 002126-银轮股份 | 0.59% | 2.12% | 0.012% |
| 00700-腾讯控股 | 0.56% | % | 0% |
| 600968-海油发展 | 0.56% | -0.52% | -0.002% |