南方安泰混合C(012220)基金净值走势图
012220南方安泰混合C基金盘中估值图
(012220)南方安泰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1858 | 1.5796 | -0.17% |
| 06-15 | 1.1878 | 1.5816 | 0.61% |
| 06-12 | 1.1806 | 1.5744 | 0.21% |
| 06-11 | 1.1781 | 1.5719 | -0.17% |
| 06-10 | 1.1801 | 1.5739 | -0.40% |
| 06-09 | 1.1848 | 1.5786 | 0.55% |
| 06-08 | 1.1783 | 1.5721 | -0.61% |
| 06-05 | 1.1855 | 1.5793 | -0.31% |
| 06-04 | 1.1892 | 1.5830 | -0.01% |
| 06-03 | 1.1893 | 1.5831 | -0.08% |
(012220)南方安泰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.00% | 1.36% | 0.013% |
| 000333-美的集团 | 0.86% | -2.43% | -0.02% |
| 600690-海尔智家 | 0.77% | -1.19% | -0.009% |
| 600323-瀚蓝环境 | 0.68% | -4.81% | -0.032% |
| 002027-分众传媒 | 0.68% | -2.80% | -0.019% |
| 002648-卫星化学 | 0.64% | -4.04% | -0.025% |
| 002142-宁波银行 | 0.62% | -1.62% | -0.01% |
| 600887-伊利股份 | 0.51% | -2.40% | -0.012% |
| 002475-立讯精密 | 0.50% | -1.31% | -0.006% |
| 601899-紫金矿业 | 0.49% | -3.26% | -0.015% |