南方新材料股票发起C(016450)基金净值走势图
016450南方新材料股票发起C基金盘中估值图
(016450)南方新材料股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3408 | 1.3408 | 3.99% |
| 06-12 | 1.2894 | 1.2894 | 3.01% |
| 06-11 | 1.2517 | 1.2517 | 0.26% |
| 06-10 | 1.2484 | 1.2484 | -0.52% |
| 06-09 | 1.2549 | 1.2549 | 3.59% |
| 06-08 | 1.2114 | 1.2114 | -2.69% |
| 06-05 | 1.2449 | 1.2449 | -0.38% |
| 06-04 | 1.2497 | 1.2497 | -0.12% |
| 06-03 | 1.2512 | 1.2512 | 0.65% |
| 06-02 | 1.2431 | 1.2431 | 1.36% |
(016450)南方新材料股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 8.85% | 0.41% | 0.036% |
| 00883-中国海洋石油 | 8.02% | % | 0% |
| 600309-万华化学 | 7.66% | 2.55% | 0.195% |
| 000830-鲁西化工 | 7.62% | 3.42% | 0.26% |
| 600346-恒力石化 | 7.19% | 6.13% | 0.44% |
| 601233-桐昆股份 | 6.17% | 5.25% | 0.323% |
| 002648-卫星化学 | 5.84% | -3.68% | -0.214% |
| 600426-华鲁恒升 | 4.99% | -0.07% | -0.003% |
| 002001-新 和 成 | 4.47% | 0.50% | 0.022% |
| 000422-湖北宜化 | 4.27% | 1.12% | 0.047% |