南方金融主题灵活配置混合C(013500)基金净值走势图
013500南方金融主题灵活配置混合C基金盘中估值图
(013500)南方金融主题灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1100 | 1.3920 | 3.16% |
| 06-12 | 1.0760 | 1.3580 | 4.66% |
| 06-11 | 1.0281 | 1.3101 | -1.85% |
| 06-10 | 1.0475 | 1.3295 | -1.31% |
| 06-09 | 1.0614 | 1.3434 | 0.55% |
| 06-08 | 1.0556 | 1.3376 | -2.48% |
| 06-05 | 1.0825 | 1.3645 | -1.44% |
| 06-04 | 1.0983 | 1.3803 | -1.87% |
| 06-03 | 1.1192 | 1.4012 | -1.08% |
| 06-02 | 1.1314 | 1.4134 | -0.76% |
(013500)南方金融主题灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 7.01% | 2.38% | 0.166% |
| 601628-中国人寿 | 6.71% | -0.85% | -0.057% |
| 603171-税友股份 | 5.65% | -0.22% | -0.012% |
| 688318-财富趋势 | 5.59% | 2.24% | 0.125% |
| 300059-东方财富 | 5.01% | 1.54% | 0.077% |
| 300803-指南针 | 4.93% | 4.51% | 0.222% |
| 601519-大智慧 | 4.64% | 1.58% | 0.073% |
| 001236-弘业期货 | 3.68% | -1.01% | -0.037% |
| 603093-南华期货 | 3.64% | 3.90% | 0.141% |
| 002423-中粮资本 | 3.29% | -1.31% | -0.043% |