南方智信混合C(019107)基金净值走势图
019107南方智信混合C基金盘中估值图
(019107)南方智信混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2627 | 1.2627 | 0.29% |
| 06-16 | 1.2590 | 1.2590 | -0.99% |
| 06-15 | 1.2716 | 1.2716 | 1.33% |
| 06-12 | 1.2549 | 1.2549 | 1.35% |
| 06-11 | 1.2382 | 1.2382 | 0.19% |
| 06-10 | 1.2358 | 1.2358 | -0.71% |
| 06-09 | 1.2446 | 1.2446 | 1.04% |
| 06-08 | 1.2318 | 1.2318 | -2.55% |
| 06-05 | 1.2640 | 1.2640 | -1.24% |
| 06-04 | 1.2799 | 1.2799 | -1.01% |
(019107)南方智信混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603087-甘李药业 | 10.47% | -2.00% | -0.209% |
| 02269-药明生物 | 9.41% | % | 0% |
| 300498-温氏股份 | 5.25% | -0.79% | -0.041% |
| 689009-九号公司- | 4.75% | -0.03% | -0.001% |
| 02268-药明合联 | 4.47% | % | 0% |
| 301358-湖南裕能 | 4.40% | -0.79% | -0.034% |
| 600938-中国海油 | 4.31% | -0.96% | -0.041% |
| 02359-药明康德 | 4.10% | % | 0% |
| 603486-科沃斯 | 4.01% | 0.00% | 0% |
| 603259-药明康德 | 3.64% | -0.71% | -0.025% |