南华丰睿量化选股混合C(021996)基金净值走势图
021996南华丰睿量化选股混合C基金盘中估值图
(021996)南华丰睿量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1221 | 1.1221 | -1.01% |
| 06-17 | 1.1335 | 1.1335 | -0.18% |
| 06-16 | 1.1356 | 1.1356 | -0.24% |
| 06-15 | 1.1383 | 1.1383 | 1.49% |
| 06-12 | 1.1216 | 1.1216 | 1.94% |
| 06-11 | 1.1003 | 1.1003 | -0.54% |
| 06-10 | 1.1063 | 1.1063 | -0.50% |
| 06-09 | 1.1119 | 1.1119 | 0.43% |
| 06-08 | 1.1071 | 1.1071 | -2.54% |
| 06-05 | 1.1359 | 1.1359 | -0.73% |
(021996)南华丰睿量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000600-建投能源 | 2.34% | -7.88% | -0.184% |
| 601139-XD深圳燃 | 2.29% | -1.32% | -0.03% |
| 002039-黔源电力 | 2.27% | -3.04% | -0.069% |
| 688009-中国通号 | 2.23% | -1.00% | -0.022% |
| 002948-青岛银行 | 2.21% | -4.16% | -0.091% |
| 600995-南网储能 | 2.20% | -4.75% | -0.104% |
| 300320-海达股份 | 2.16% | 8.18% | 0.176% |
| 601000-唐山港 | 2.15% | -3.02% | -0.064% |
| 301158-德石股份 | 2.12% | 1.84% | 0.039% |
| 600517-国网英大 | 2.10% | 5.22% | 0.109% |