南方均衡优选一年持有期混合C(013201)基金净值走势图
013201南方均衡优选一年持有期混合C基金盘中估值图
(013201)南方均衡优选一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2545 | 1.2545 | 0.71% |
| 06-12 | 1.2456 | 1.2456 | 1.18% |
| 06-11 | 1.2311 | 1.2311 | -0.16% |
| 06-10 | 1.2331 | 1.2331 | -0.18% |
| 06-09 | 1.2353 | 1.2353 | 1.00% |
| 06-08 | 1.2231 | 1.2231 | -1.28% |
| 06-05 | 1.2389 | 1.2389 | -0.79% |
| 06-04 | 1.2488 | 1.2488 | -0.60% |
| 06-03 | 1.2563 | 1.2563 | -0.09% |
| 06-02 | 1.2574 | 1.2574 | 0.30% |
(013201)南方均衡优选一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-XD渝农商 | 3.75% | 0.30% | 0.011% |
| 300750-宁德时代 | 2.56% | 1.36% | 0.034% |
| 603871-嘉友国际 | 2.18% | -1.15% | -0.025% |
| 688041-海光信息 | 2.11% | -1.67% | -0.035% |
| 605117-德业股份 | 2.02% | 1.45% | 0.029% |
| 601601-中国太保 | 1.91% | -2.26% | -0.043% |
| 601939-建设银行 | 1.68% | -2.12% | -0.035% |
| 603993-洛阳钼业 | 1.64% | -4.25% | -0.069% |
| 600426-华鲁恒升 | 1.59% | -4.59% | -0.072% |
| 688275-万润新能 | 1.49% | 2.05% | 0.03% |