南方品质优选灵活配置混合C(013501)基金净值走势图
013501南方品质优选灵活配置混合C基金盘中估值图
(013501)南方品质优选灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2601 | 2.2601 | -0.54% |
| 06-15 | 2.2723 | 2.2723 | 0.64% |
| 06-12 | 2.2579 | 2.2579 | 0.33% |
| 06-11 | 2.2504 | 2.2504 | -0.73% |
| 06-10 | 2.2669 | 2.2669 | -0.25% |
| 06-09 | 2.2725 | 2.2725 | 1.96% |
| 06-08 | 2.2288 | 2.2288 | -0.83% |
| 06-05 | 2.2475 | 2.2475 | -1.31% |
| 06-04 | 2.2773 | 2.2773 | -1.10% |
| 06-03 | 2.3026 | 2.3026 | 0.81% |
(013501)南方品质优选灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.37% | -2.43% | -0.203% |
| 601077-XD渝农商 | 8.07% | 0.30% | 0.024% |
| 601398-工商银行 | 5.75% | -1.98% | -0.113% |
| 600690-海尔智家 | 5.62% | -1.19% | -0.066% |
| 603129-春风动力 | 4.38% | 2.21% | 0.096% |
| 603279-景津装备 | 4.37% | -2.26% | -0.098% |
| 600519-贵州茅台 | 4.08% | -1.21% | -0.049% |
| 600066-宇通客车 | 3.93% | -6.72% | -0.264% |
| 600710-苏美达 | 3.34% | -1.42% | -0.047% |
| 300750-宁德时代 | 3.28% | 1.36% | 0.044% |