南方宝裕混合C(012946)基金净值走势图
012946南方宝裕混合C基金盘中估值图
(012946)南方宝裕混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1899 | 1.1899 | -0.15% |
| 06-15 | 1.1917 | 1.1917 | 0.37% |
| 06-12 | 1.1873 | 1.1873 | 0.19% |
| 06-11 | 1.1850 | 1.1850 | -0.11% |
| 06-10 | 1.1863 | 1.1863 | -0.25% |
| 06-09 | 1.1893 | 1.1893 | 0.41% |
| 06-08 | 1.1844 | 1.1844 | -0.44% |
| 06-05 | 1.1896 | 1.1896 | -0.20% |
| 06-04 | 1.1920 | 1.1920 | 0.00% |
| 06-03 | 1.1920 | 1.1920 | -0.10% |
(012946)南方宝裕混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.70% | -1.19% | -0.008% |
| 002648-卫星化学 | 0.62% | -4.04% | -0.025% |
| 300750-宁德时代 | 0.53% | 1.36% | 0.007% |
| 002475-立讯精密 | 0.49% | -1.31% | -0.006% |
| 600968-海油发展 | 0.49% | -1.79% | -0.008% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |
| 002142-宁波银行 | 0.41% | -1.62% | -0.006% |
| 601899-紫金矿业 | 0.40% | -3.26% | -0.013% |
| 601877-正泰电器 | 0.36% | -0.83% | -0.002% |
| 300274-阳光电源 | 0.34% | 2.27% | 0.007% |