南方远见回报股票C(011385)基金净值走势图
011385南方远见回报股票C基金盘中估值图
(011385)南方远见回报股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2670 | 1.2670 | 6.34% |
| 06-12 | 1.1915 | 1.1915 | -0.38% |
| 06-11 | 1.1961 | 1.1961 | 1.12% |
| 06-10 | 1.1828 | 1.1828 | -2.46% |
| 06-09 | 1.2126 | 1.2126 | 4.91% |
| 06-08 | 1.1559 | 1.1559 | -3.55% |
| 06-05 | 1.1984 | 1.1984 | -1.89% |
| 06-04 | 1.2215 | 1.2215 | 0.20% |
| 06-03 | 1.2191 | 1.2191 | 1.04% |
| 06-02 | 1.2065 | 1.2065 | 1.99% |
(011385)南方远见回报股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 5.82% | 8.33% | 0.484% |
| 000786-北新建材 | 5.55% | -0.85% | -0.047% |
| 000833-粤桂股份 | 5.44% | -2.33% | -0.126% |
| 300236-上海新阳 | 5.03% | 4.97% | 0.249% |
| 603062-麦加芯彩 | 4.76% | -0.87% | -0.041% |
| 603599-广信股份 | 4.15% | 2.36% | 0.097% |
| 603867-新化股份 | 4.00% | 0.82% | 0.032% |
| 00857-中国石油股份 | 3.90% | % | 0% |
| 002428-云南锗业 | 3.82% | 10.00% | 0.382% |
| 600233-圆通速递 | 3.45% | -0.35% | -0.012% |