南方竞争优势混合C(011902)基金净值走势图
011902南方竞争优势混合C基金盘中估值图
(011902)南方竞争优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0129 | 1.0129 | -0.47% |
| 06-15 | 1.0177 | 1.0177 | 1.13% |
| 06-12 | 1.0063 | 1.0063 | 0.66% |
| 06-11 | 0.9997 | 0.9997 | -0.05% |
| 06-10 | 1.0002 | 1.0002 | -1.07% |
| 06-09 | 1.0110 | 1.0110 | 1.19% |
| 06-08 | 0.9991 | 0.9991 | -2.14% |
| 06-05 | 1.0209 | 1.0209 | -0.84% |
| 06-04 | 1.0296 | 1.0296 | -0.60% |
| 06-03 | 1.0358 | 1.0358 | -0.37% |
(011902)南方竞争优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.00% | 1.36% | 0.068% |
| 601225-陕西煤业 | 4.33% | -3.40% | -0.147% |
| 00883-中国海洋石油 | 4.26% | % | 0% |
| 601857-中国石油 | 4.08% | -1.78% | -0.072% |
| 000708-中信特钢 | 3.07% | -1.92% | -0.058% |
| 601899-紫金矿业 | 3.06% | -3.26% | -0.099% |
| 601600-中国铝业 | 3.06% | -5.62% | -0.171% |
| 603993-洛阳钼业 | 2.98% | -4.25% | -0.126% |
| 000100-TCL科技 | 2.94% | 0.65% | 0.019% |
| 601877-正泰电器 | 2.81% | -0.83% | -0.023% |