南方安睿混合C(023013)基金净值走势图
023013南方安睿混合C基金盘中估值图
(023013)南方安睿混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1553 | 1.4944 | 0.05% |
| 06-15 | 1.1547 | 1.4938 | 0.66% |
| 06-12 | 1.1471 | 1.4862 | 0.28% |
| 06-11 | 1.1439 | 1.4830 | -0.10% |
| 06-10 | 1.1451 | 1.4842 | -0.43% |
| 06-09 | 1.1500 | 1.4891 | 0.55% |
| 06-08 | 1.1437 | 1.4828 | -0.73% |
| 06-05 | 1.1521 | 1.4912 | -0.29% |
| 06-04 | 1.1554 | 1.4945 | -0.22% |
| 06-03 | 1.1579 | 1.4970 | -0.09% |
(023013)南方安睿混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.94% | 1.36% | 0.012% |
| 002648-卫星化学 | 0.82% | -4.04% | -0.033% |
| 600519-贵州茅台 | 0.77% | -1.21% | -0.009% |
| 000333-美的集团 | 0.69% | -2.43% | -0.016% |
| 600323-瀚蓝环境 | 0.51% | -4.81% | -0.024% |
| 600585-海螺水泥 | 0.50% | -1.14% | -0.005% |
| 600153-建发股份 | 0.50% | 0.22% | 0.001% |
| 002126-银轮股份 | 0.50% | 2.89% | 0.014% |
| 002142-宁波银行 | 0.47% | -1.62% | -0.007% |
| 000725-京东方Ａ | 0.46% | 3.04% | 0.013% |