南华丰汇混合C(021526)基金净值走势图
021526南华丰汇混合C基金盘中估值图
(021526)南华丰汇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9085 | 1.9085 | -0.25% |
| 06-17 | 1.9133 | 1.9133 | -0.66% |
| 06-16 | 1.9260 | 1.9260 | -0.18% |
| 06-15 | 1.9295 | 1.9295 | 0.93% |
| 06-12 | 1.9117 | 1.9117 | 1.98% |
| 06-11 | 1.8746 | 1.8746 | -0.90% |
| 06-10 | 1.8917 | 1.8917 | -0.43% |
| 06-09 | 1.8999 | 1.8999 | 0.69% |
| 06-08 | 1.8868 | 1.8868 | -2.46% |
| 06-05 | 1.9344 | 1.9344 | 0.61% |
(021526)南华丰汇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688390-固德威 | 1.03% | -0.90% | -0.009% |
| 600827-百联股份 | 0.94% | -1.75% | -0.016% |
| 600519-贵州茅台 | 0.92% | -2.02% | -0.018% |
| 300750-宁德时代 | 0.89% | -1.87% | -0.016% |
| 688301-奕瑞科技 | 0.83% | -0.26% | -0.002% |
| 688212-澳华内镜 | 0.76% | 0.58% | 0.004% |
| 688063-派能科技 | 0.76% | 1.33% | 0.01% |
| 002437-誉衡药业 | 0.74% | 0.39% | 0.002% |
| 603456-九洲药业 | 0.71% | 1.16% | 0.008% |
| 600867-通化东宝 | 0.67% | 1.22% | 0.008% |