南方安康混合C(023014)基金净值走势图
023014南方安康混合C基金盘中估值图
(023014)南方安康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1598 | 1.5531 | -0.15% |
| 06-15 | 1.1616 | 1.5549 | 0.34% |
| 06-12 | 1.1577 | 1.5510 | 0.18% |
| 06-11 | 1.1556 | 1.5489 | -0.13% |
| 06-10 | 1.1571 | 1.5504 | -0.22% |
| 06-09 | 1.1596 | 1.5529 | 0.30% |
| 06-08 | 1.1561 | 1.5494 | -0.34% |
| 06-05 | 1.1600 | 1.5533 | -0.22% |
| 06-04 | 1.1625 | 1.5558 | 0.00% |
| 06-03 | 1.1625 | 1.5558 | -0.06% |
(023014)南方安康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.44% | -1.38% | -0.006% |
| 600323-瀚蓝环境 | 0.34% | -4.81% | -0.016% |
| 603345-安井食品 | 0.31% | -2.80% | -0.008% |
| 002648-卫星化学 | 0.28% | -4.04% | -0.011% |
| 600519-贵州茅台 | 0.28% | -1.21% | -0.003% |
| 605507-国邦医药 | 0.28% | -2.31% | -0.006% |
| 002475-立讯精密 | 0.27% | -1.31% | -0.003% |
| 300750-宁德时代 | 0.26% | 1.36% | 0.003% |
| 601899-紫金矿业 | 0.26% | -3.26% | -0.008% |
| 002126-银轮股份 | 0.25% | 2.89% | 0.007% |