南方新能源产业趋势混合C(012355)基金净值走势图
012355南方新能源产业趋势混合C基金盘中估值图
(012355)南方新能源产业趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7304 | 0.7304 | -0.44% |
| 06-16 | 0.7336 | 0.7336 | 1.45% |
| 06-15 | 0.7231 | 0.7231 | 1.01% |
| 06-12 | 0.7159 | 0.7159 | 1.32% |
| 06-11 | 0.7066 | 0.7066 | -0.30% |
| 06-10 | 0.7087 | 0.7087 | -2.36% |
| 06-09 | 0.7258 | 0.7258 | 2.62% |
| 06-08 | 0.7073 | 0.7073 | -3.08% |
| 06-05 | 0.7298 | 0.7298 | -2.32% |
| 06-04 | 0.7471 | 0.7471 | -1.80% |
(012355)南方新能源产业趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.24% | -1.12% | -0.103% |
| 300274-阳光电源 | 6.29% | -2.19% | -0.137% |
| 605117-德业股份 | 5.65% | 0.64% | 0.036% |
| 920522-纳科诺尔 | 5.17% | % | 0% |
| 603606-东方电缆 | 4.97% | 0.12% | 0.005% |
| 688472-阿特斯 | 4.70% | -0.87% | -0.04% |
| 601100-恒立液压 | 3.48% | 1.29% | 0.044% |
| 601012-隆基绿能 | 2.99% | -1.73% | -0.051% |
| 00425-敏实集团 | 2.78% | % | 0% |
| 688599-天合光能 | 2.70% | -0.41% | -0.011% |