南方转型增长混合C(014499)基金净值走势图
014499南方转型增长混合C基金盘中估值图
(014499)南方转型增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6971 | 2.6971 | 2.37% |
| 06-12 | 2.6346 | 2.6346 | 0.76% |
| 06-11 | 2.6146 | 2.6146 | -0.65% |
| 06-10 | 2.6316 | 2.6316 | -1.09% |
| 06-09 | 2.6607 | 2.6607 | 2.61% |
| 06-08 | 2.5929 | 2.5929 | -1.50% |
| 06-05 | 2.6324 | 2.6324 | -1.13% |
| 06-04 | 2.6625 | 2.6625 | -0.11% |
| 06-03 | 2.6653 | 2.6653 | -0.02% |
| 06-02 | 2.6657 | 2.6657 | 1.70% |
(014499)南方转型增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.25% | 1.98% | 0.123% |
| 600690-海尔智家 | 5.87% | -1.53% | -0.089% |
| 002532-天山铝业 | 5.70% | -5.47% | -0.311% |
| 600487-亨通光电 | 5.54% | 7.09% | 0.392% |
| 002078-太阳纸业 | 5.16% | -2.72% | -0.14% |
| 002353-杰瑞股份 | 4.87% | -0.82% | -0.039% |
| 603259-药明康德 | 3.59% | -0.82% | -0.029% |
| 600522-中天科技 | 3.58% | 5.22% | 0.186% |
| 002352-顺丰控股 | 3.48% | -3.42% | -0.119% |
| 300408-三环集团 | 3.38% | 1.54% | 0.052% |