南华丰利量化选股混合C(023366)基金净值走势图
023366南华丰利量化选股混合C基金盘中估值图
(023366)南华丰利量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0964 | 1.0964 | 1.59% |
| 06-11 | 1.0792 | 1.0792 | -0.54% |
| 06-10 | 1.0851 | 1.0851 | -0.16% |
| 06-09 | 1.0868 | 1.0868 | 0.06% |
| 06-08 | 1.0861 | 1.0861 | -1.53% |
| 06-05 | 1.1030 | 1.1030 | 0.03% |
| 06-04 | 1.1027 | 1.1027 | -1.30% |
| 06-03 | 1.1172 | 1.1172 | -0.54% |
| 06-02 | 1.1233 | 1.1233 | -0.48% |
| 06-01 | 1.1287 | 1.1287 | 1.83% |
(023366)南华丰利量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000951-中国重汽 | 3.53% | 3.62% | 0.127% |
| 601018-宁波港 | 3.08% | 0.59% | 0.018% |
| 000719-中原传媒 | 2.96% | -0.57% | -0.016% |
| 600323-瀚蓝环境 | 2.80% | -0.43% | -0.012% |
| 603365-水星家纺 | 2.79% | -0.91% | -0.025% |
| 601963-重庆银行 | 2.73% | -2.60% | -0.07% |
| 601339-百隆东方 | 2.71% | 0.68% | 0.018% |
| 000685-中山公用 | 2.70% | 2.05% | 0.055% |
| 000157-中联重科 | 2.69% | 3.81% | 0.102% |
| 603167-渤海轮渡 | 2.67% | 0.55% | 0.014% |