南方优享分红混合C(006587)基金净值走势图
006587南方优享分红混合C基金盘中估值图
(006587)南方优享分红混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.9522 | 1.5522 | 2.31% |
| 04-30 | 0.9307 | 1.5307 | 1.57% |
| 04-29 | 0.9163 | 1.5163 | -0.04% |
| 04-26 | 0.9167 | 1.5167 | 0.68% |
| 04-25 | 0.9105 | 1.5105 | 0.77% |
| 04-24 | 0.9035 | 1.5035 | -0.59% |
| 04-23 | 0.9089 | 1.5089 | -1.30% |
| 04-22 | 0.9209 | 1.5209 | -0.34% |
| 04-19 | 0.9240 | 1.5240 | 0.20% |
| 04-18 | 0.9222 | 1.5222 | 1.11% |
(006587)南方优享分红混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 8.19% | -0.74% | -0.06% |
| 000333-美的集团 | 8.09% | -0.28% | -0.022% |
| 603279-景津装备 | 7.60% | -1.02% | -0.077% |
| 002884-凌霄泵业 | 7.22% | 0.00% | 0% |
| 603129-春风动力 | 7.00% | -1.33% | -0.093% |
| 000921-海信家电 | 4.82% | -1.46% | -0.07% |
| 601077-渝农商行 | 4.78% | 0.21% | 0.01% |
| 603529-爱玛科技 | 4.62% | -0.61% | -0.028% |
| 600036-招商银行 | 4.59% | 0.00% | 0% |
| 601699-潞安环能 | 4.20% | 0.28% | 0.011% |