南华丰元量化选股混合C(020118)基金净值走势图
020118南华丰元量化选股混合C基金盘中估值图
(020118)南华丰元量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3389 | 1.3389 | -0.52% |
| 06-16 | 1.3459 | 1.3459 | -0.92% |
| 06-15 | 1.3584 | 1.3584 | 1.27% |
| 06-12 | 1.3414 | 1.3414 | 2.43% |
| 06-11 | 1.3096 | 1.3096 | -0.84% |
| 06-10 | 1.3207 | 1.3207 | -0.30% |
| 06-09 | 1.3247 | 1.3247 | 0.03% |
| 06-08 | 1.3243 | 1.3243 | -1.85% |
| 06-05 | 1.3492 | 1.3492 | 0.07% |
| 06-04 | 1.3483 | 1.3483 | -1.13% |
(020118)南华丰元量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002608-江苏国信 | 2.20% | -3.85% | -0.084% |
| 601991-大唐发电 | 2.15% | 4.94% | 0.106% |
| 000600-建投能源 | 2.13% | 1.43% | 0.03% |
| 601139-深圳燃气 | 2.07% | -0.32% | -0.006% |
| 600517-国网英大 | 2.02% | -0.99% | -0.019% |
| 600282-南钢股份 | 2.02% | -1.65% | -0.033% |
| 603218-日月股份 | 2.00% | -1.61% | -0.032% |
| 603167-渤海轮渡 | 2.00% | -0.55% | -0.011% |
| 002582-好想你 | 1.99% | -2.88% | -0.057% |
| 000550-江铃汽车 | 1.98% | -2.08% | -0.041% |