南方智弘混合C(020646)基金净值走势图
020646南方智弘混合C基金盘中估值图
(020646)南方智弘混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4797 | 1.4797 | 2.79% |
| 06-12 | 1.4396 | 1.4396 | 2.81% |
| 06-11 | 1.4003 | 1.4003 | -0.38% |
| 06-10 | 1.4057 | 1.4057 | -0.45% |
| 06-09 | 1.4121 | 1.4121 | 1.48% |
| 06-08 | 1.3915 | 1.3915 | -1.60% |
| 06-05 | 1.4141 | 1.4141 | 0.58% |
| 06-04 | 1.4060 | 1.4060 | -1.82% |
| 06-03 | 1.4321 | 1.4321 | -2.13% |
| 06-02 | 1.4633 | 1.4633 | 0.32% |
(020646)南方智弘混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603171-税友股份 | 6.25% | -0.33% | -0.02% |
| 02691-南华期货股份 | 4.17% | % | 0% |
| 00753-中国国航 | 4.05% | % | 0% |
| 601111-中国国航 | 3.54% | -1.53% | -0.054% |
| 01055-中国南方航 | 3.39% | % | 0% |
| 300488-恒锋工具 | 3.38% | 9.57% | 0.323% |
| 003025-思进智能 | 3.26% | 6.08% | 0.198% |
| 603823-百合花 | 3.03% | -0.88% | -0.026% |
| 600029-南方航空 | 2.95% | -0.92% | -0.027% |
| 603120-肯特催化 | 2.92% | -3.42% | -0.099% |