南方宝嘉混合C(015161)基金净值走势图
015161南方宝嘉混合C基金盘中估值图
(015161)南方宝嘉混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1664 | 1.1664 | -0.35% |
| 06-15 | 1.1705 | 1.1705 | 0.43% |
| 06-12 | 1.1655 | 1.1655 | 0.47% |
| 06-11 | 1.1600 | 1.1600 | -0.32% |
| 06-10 | 1.1637 | 1.1637 | -0.33% |
| 06-09 | 1.1675 | 1.1675 | 0.26% |
| 06-08 | 1.1645 | 1.1645 | -0.44% |
| 06-05 | 1.1697 | 1.1697 | -0.33% |
| 06-04 | 1.1736 | 1.1736 | -0.23% |
| 06-03 | 1.1763 | 1.1763 | -0.12% |
(015161)南方宝嘉混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.93% | % | 0% |
| 300750-宁德时代 | 0.88% | 1.36% | 0.011% |
| 09988-阿里巴巴-W | 0.84% | % | 0% |
| 600690-海尔智家 | 0.78% | -1.19% | -0.009% |
| 000425-徐工机械 | 0.73% | -0.86% | -0.006% |
| 02423-贝壳-W | 0.73% | % | 0% |
| 002475-立讯精密 | 0.72% | -1.31% | -0.009% |
| 06869-长飞光纤光缆 | 0.70% | % | 0% |
| 002352-顺丰控股 | 0.66% | -3.36% | -0.022% |
| 00916-龙源电力 | 0.64% | % | 0% |