南方领航优选混合C(011904)基金净值走势图
011904南方领航优选混合C基金盘中估值图
(011904)南方领航优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7975 | 0.7975 | 3.88% |
| 06-12 | 0.7677 | 0.7677 | -0.93% |
| 06-11 | 0.7749 | 0.7749 | 1.87% |
| 06-10 | 0.7607 | 0.7607 | -0.92% |
| 06-09 | 0.7678 | 0.7678 | 3.93% |
| 06-08 | 0.7388 | 0.7388 | -3.91% |
| 06-05 | 0.7689 | 0.7689 | -1.36% |
| 06-04 | 0.7795 | 0.7795 | 0.15% |
| 06-03 | 0.7783 | 0.7783 | 0.82% |
| 06-02 | 0.7720 | 0.7720 | 1.21% |
(011904)南方领航优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 6.12% | 3.73% | 0.228% |
| 301571-国科天成 | 4.95% | 2.98% | 0.147% |
| 688385-复旦微电 | 3.99% | 4.20% | 0.167% |
| 688375-国博电子 | 3.16% | 4.56% | 0.144% |
| 605090-九丰能源 | 3.02% | -4.10% | -0.123% |
| 688636-智明达 | 3.01% | 2.56% | 0.077% |
| 600482-中国动力 | 2.96% | 2.02% | 0.059% |
| 300395-菲利华 | 2.95% | 7.00% | 0.206% |
| 01385-上海复旦 | 2.91% | % | 0% |
| 688516-XD奥特维 | 2.70% | 5.28% | 0.142% |