南方比较优势混合C(013591)基金净值走势图
013591南方比较优势混合C基金盘中估值图
(013591)南方比较优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4111 | 1.4111 | 3.57% |
| 06-12 | 1.3624 | 1.3624 | 0.29% |
| 06-11 | 1.3584 | 1.3584 | -0.61% |
| 06-10 | 1.3667 | 1.3667 | -1.60% |
| 06-09 | 1.3889 | 1.3889 | 2.35% |
| 06-08 | 1.3570 | 1.3570 | -3.44% |
| 06-05 | 1.4054 | 1.4054 | -1.41% |
| 06-04 | 1.4255 | 1.4255 | 0.07% |
| 06-03 | 1.4245 | 1.4245 | -0.17% |
| 06-02 | 1.4269 | 1.4269 | 0.11% |
(013591)南方比较优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688401-路维光电 | 1.58% | 5.33% | 0.084% |
| 06869-长飞光纤光缆 | 1.37% | % | 0% |
| 603259-药明康德 | 1.22% | -0.34% | -0.004% |
| 300083-创世纪 | 1.06% | 4.76% | 0.05% |
| 301283-聚胶股份 | 1.05% | 6.44% | 0.067% |
| 002006-精工科技 | 1.04% | 2.82% | 0.029% |
| 603444-吉比特 | 1.03% | 0.82% | 0.008% |
| 300394-天孚通信 | 1.02% | 8.57% | 0.087% |
| 600183-生益科技 | 0.98% | 10.00% | 0.098% |
| 002558-巨人网络 | 0.96% | 3.71% | 0.035% |