南方中小盘成长股票C(019717)基金净值走势图
019717南方中小盘成长股票C基金盘中估值图
(019717)南方中小盘成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1134 | 1.9444 | -0.93% |
| 06-16 | 1.1239 | 1.9549 | -1.47% |
| 06-15 | 1.1407 | 1.9717 | 0.06% |
| 06-12 | 1.1400 | 1.9710 | 1.74% |
| 06-11 | 1.1205 | 1.9515 | -0.59% |
| 06-10 | 1.1271 | 1.9581 | 0.17% |
| 06-09 | 1.1252 | 1.9562 | -0.29% |
| 06-08 | 1.1285 | 1.9595 | -1.62% |
| 06-05 | 1.1471 | 1.9781 | 0.22% |
| 06-04 | 1.1446 | 1.9756 | -0.87% |
(019717)南方中小盘成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603899-晨光股份 | 3.66% | -1.98% | -0.072% |
| 000521-长虹美菱 | 3.08% | -2.04% | -0.062% |
| 600132-重庆啤酒 | 2.98% | -2.61% | -0.077% |
| 603345-安井食品 | 2.57% | -1.64% | -0.042% |
| 600583-海油工程 | 2.55% | 0.19% | 0.004% |
| 600612-老凤祥 | 2.47% | -1.22% | -0.03% |
| 000786-北新建材 | 2.28% | 0.10% | 0.002% |
| 002372-伟星新材 | 1.95% | -0.46% | -0.008% |
| 600582-天地科技 | 1.71% | -1.96% | -0.033% |
| 001914-招商积余 | 1.67% | -1.20% | -0.02% |