南方鑫悦15个月持有混合C(016554)基金净值走势图
016554南方鑫悦15个月持有混合C基金盘中估值图
(016554)南方鑫悦15个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5319 | 1.5319 | 3.79% |
| 06-12 | 1.4760 | 1.4760 | 0.39% |
| 06-11 | 1.4702 | 1.4702 | 0.55% |
| 06-10 | 1.4622 | 1.4622 | -1.58% |
| 06-09 | 1.4857 | 1.4857 | 3.35% |
| 06-08 | 1.4375 | 1.4375 | -2.70% |
| 06-05 | 1.4774 | 1.4774 | -1.83% |
| 06-04 | 1.5049 | 1.5049 | 0.84% |
| 06-03 | 1.4924 | 1.4924 | 0.36% |
| 06-02 | 1.4870 | 1.4870 | 1.54% |
(016554)南方鑫悦15个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.84% | 0.82% | 0.023% |
| 000425-徐工机械 | 2.06% | 1.64% | 0.033% |
| 002353-杰瑞股份 | 1.94% | 6.88% | 0.133% |
| 000893-亚钾国际 | 1.78% | 0.41% | 0.007% |
| 002532-天山铝业 | 1.71% | 0.67% | 0.011% |
| 00700-腾讯控股 | 1.18% | % | 0% |
| 06869-长飞光纤光缆 | 1.15% | % | 0% |
| 002318-久立特材 | 1.09% | 1.60% | 0.017% |
| 600487-亨通光电 | 1.09% | 2.35% | 0.025% |
| 00883-中国海洋石油 | 0.94% | % | 0% |