南方瑞景混合C(025074)基金净值走势图
025074南方瑞景混合C基金盘中估值图
(025074)南方瑞景混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0400 | 1.0400 | -0.88% |
| 06-17 | 1.0492 | 1.0492 | 0.14% |
| 06-16 | 1.0477 | 1.0477 | -1.00% |
| 06-15 | 1.0583 | 1.0583 | 0.97% |
| 06-12 | 1.0481 | 1.0481 | 1.64% |
| 06-11 | 1.0312 | 1.0312 | -0.17% |
| 06-10 | 1.0330 | 1.0330 | -0.91% |
| 06-09 | 1.0425 | 1.0425 | 1.76% |
| 06-08 | 1.0245 | 1.0245 | -1.66% |
| 06-05 | 1.0418 | 1.0418 | -1.24% |
(025074)南方瑞景混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 5.92% | -4.43% | -0.262% |
| 300750-宁德时代 | 4.77% | -1.87% | -0.089% |
| 603871-嘉友国际 | 2.91% | -4.30% | -0.125% |
| 002318-久立特材 | 2.72% | 4.58% | 0.124% |
| 000425-徐工机械 | 2.66% | -2.81% | -0.074% |
| 603993-洛阳钼业 | 2.56% | -0.64% | -0.016% |
| 603259-药明康德 | 2.50% | 4.60% | 0.115% |
| 300274-阳光电源 | 2.49% | -1.45% | -0.036% |
| 600426-华鲁恒升 | 2.43% | -2.78% | -0.067% |
| 00939-建设银行 | 1.66% | % | 0% |