南方军工改革灵活配置混合C(011148)基金净值走势图
011148南方军工改革灵活配置混合C基金盘中估值图
(011148)南方军工改革灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3262 | 1.3262 | 2.85% |
| 06-12 | 1.2894 | 1.2894 | 0.23% |
| 06-11 | 1.2865 | 1.2865 | 0.85% |
| 06-10 | 1.2756 | 1.2756 | -1.16% |
| 06-09 | 1.2906 | 1.2906 | 3.08% |
| 06-08 | 1.2520 | 1.2520 | -4.51% |
| 06-05 | 1.3111 | 1.3111 | -2.15% |
| 06-04 | 1.3399 | 1.3399 | 1.64% |
| 06-03 | 1.3183 | 1.3183 | 0.30% |
| 06-02 | 1.3143 | 1.3143 | -0.05% |
(011148)南方军工改革灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 6.47% | -0.28% | -0.018% |
| 688385-复旦微电 | 5.83% | 1.46% | 0.085% |
| 600150-中国船舶 | 5.63% | 0.45% | 0.025% |
| 300395-菲利华 | 3.49% | 3.99% | 0.139% |
| 600562-国睿科技 | 3.25% | 0.82% | 0.026% |
| 600482-中国动力 | 3.19% | -0.19% | -0.006% |
| 688281-华秦科技 | 3.05% | 0.80% | 0.024% |
| 600893-航发动力 | 2.94% | 4.98% | 0.146% |
| 600391-航发科技 | 2.63% | -1.02% | -0.026% |
| 002179-中航光电 | 2.56% | -0.03% | 0% |