南方价值臻选混合C(012427)基金净值走势图
012427南方价值臻选混合C基金盘中估值图
(012427)南方价值臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3940 | 1.3940 | 1.04% |
| 06-17 | 1.3797 | 1.3797 | 1.66% |
| 06-16 | 1.3572 | 1.3572 | 1.13% |
| 06-15 | 1.3421 | 1.3421 | 3.54% |
| 06-12 | 1.2962 | 1.2962 | 0.24% |
| 06-11 | 1.2931 | 1.2931 | 0.53% |
| 06-10 | 1.2863 | 1.2863 | -1.15% |
| 06-09 | 1.3012 | 1.3012 | 3.12% |
| 06-08 | 1.2618 | 1.2618 | -2.50% |
| 06-05 | 1.2942 | 1.2942 | -1.52% |
(012427)南方价值臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.35% | -1.87% | -0.062% |
| 002353-杰瑞股份 | 1.44% | 4.17% | 0.06% |
| 000893-亚钾国际 | 1.30% | -2.06% | -0.026% |
| 000425-徐工机械 | 0.89% | -2.81% | -0.025% |
| 002532-天山铝业 | 0.85% | -3.98% | -0.033% |
| 06869-长飞光纤光缆 | 0.78% | % | 0% |
| 603606-东方电缆 | 0.77% | -2.30% | -0.017% |
| 688386-泛亚微透 | 0.76% | -0.94% | -0.007% |
| 600176-中国巨石 | 0.73% | -2.01% | -0.014% |
| 600323-瀚蓝环境 | 0.71% | 0.24% | 0.001% |