南方兴润价值一年持有混合C(011364)基金净值走势图
011364南方兴润价值一年持有混合C基金盘中估值图
(011364)南方兴润价值一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9454 | 0.9454 | 3.42% |
| 06-12 | 0.9141 | 0.9141 | 0.29% |
| 06-11 | 0.9115 | 0.9115 | -0.52% |
| 06-10 | 0.9163 | 0.9163 | -1.59% |
| 06-09 | 0.9311 | 0.9311 | 1.92% |
| 06-08 | 0.9136 | 0.9136 | -1.19% |
| 06-05 | 0.9246 | 0.9246 | -2.39% |
| 06-04 | 0.9472 | 0.9472 | -0.45% |
| 06-03 | 0.9515 | 0.9515 | 1.03% |
| 06-02 | 0.9418 | 0.9418 | 1.76% |
(011364)南方兴润价值一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 9.98% | -2.55% | -0.254% |
| 000893-亚钾国际 | 9.32% | -1.59% | -0.148% |
| 02888-渣打集团 | 6.10% | % | 0% |
| 300223-北京君正 | 4.10% | 1.88% | 0.077% |
| 300750-宁德时代 | 3.57% | 1.71% | 0.061% |
| 000333-美的集团 | 3.54% | -0.72% | -0.025% |
| 06869-长飞光纤光缆 | 3.48% | % | 0% |
| 01347-华虹半导体 | 2.83% | % | 0% |
| 00005-汇丰控股 | 2.58% | % | 0% |
| 000415-渤海租赁 | 2.45% | 0.46% | 0.011% |