南方誉浦一年持有混合C(011747)基金净值走势图
011747南方誉浦一年持有混合C基金盘中估值图
(011747)南方誉浦一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1257 | 1.1257 | -0.03% |
| 06-15 | 1.1260 | 1.1260 | 0.81% |
| 06-12 | 1.1170 | 1.1170 | 0.29% |
| 06-11 | 1.1138 | 1.1138 | -0.23% |
| 06-10 | 1.1164 | 1.1164 | -0.47% |
| 06-09 | 1.1217 | 1.1217 | 0.64% |
| 06-08 | 1.1146 | 1.1146 | -0.67% |
| 06-05 | 1.1221 | 1.1221 | -0.55% |
| 06-04 | 1.1283 | 1.1283 | -0.12% |
| 06-03 | 1.1296 | 1.1296 | 0.08% |
(011747)南方誉浦一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.22% | -0.30% | -0.003% |
| 000333-美的集团 | 1.09% | -0.16% | -0.001% |
| 002648-卫星化学 | 0.81% | -0.13% | -0.001% |
| 600519-贵州茅台 | 0.81% | -0.29% | -0.002% |
| 000893-亚钾国际 | 0.77% | -2.04% | -0.015% |
| 002318-久立特材 | 0.71% | 0.56% | 0.003% |
| 002142-宁波银行 | 0.69% | -0.19% | -0.001% |
| 600690-海尔智家 | 0.67% | -0.34% | -0.002% |
| 00700-腾讯控股 | 0.63% | % | 0% |
| 600066-宇通客车 | 0.59% | 1.02% | 0.006% |