南方匠心优选股票C(011221)基金净值走势图
011221南方匠心优选股票C基金盘中估值图
(011221)南方匠心优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8050 | 0.8050 | -3.00% |
| 06-17 | 0.8299 | 0.8299 | -1.27% |
| 06-16 | 0.8406 | 0.8406 | -1.11% |
| 06-15 | 0.8500 | 0.8500 | -1.14% |
| 06-12 | 0.8598 | 0.8598 | 1.61% |
| 06-11 | 0.8462 | 0.8462 | -0.13% |
| 06-10 | 0.8473 | 0.8473 | 0.45% |
| 06-09 | 0.8435 | 0.8435 | -0.31% |
| 06-08 | 0.8461 | 0.8461 | -0.08% |
| 06-05 | 0.8468 | 0.8468 | 0.05% |
(011221)南方匠心优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01398-工商银行 | 8.59% | % | 0% |
| 600036-招商银行 | 8.45% | -2.54% | -0.214% |
| 601077-渝农商行 | 6.49% | -4.43% | -0.287% |
| 01898-中煤能源 | 5.95% | % | 0% |
| 000651-格力电器 | 5.59% | -1.16% | -0.064% |
| 000786-北新建材 | 5.50% | -4.18% | -0.229% |
| 00883-中国海洋石油 | 5.49% | % | 0% |
| 00857-中国石油股份 | 5.01% | % | 0% |
| 600690-海尔智家 | 4.21% | -5.08% | -0.213% |
| 02628-中国人寿 | 4.03% | % | 0% |