南方君信混合C(010150)基金净值走势图
010150南方君信混合C基金盘中估值图
(010150)南方君信混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.7056 | 1.7056 | -0.05% |
04-29 | 1.7064 | 1.7064 | 0.65% |
04-26 | 1.6953 | 1.6953 | 0.58% |
04-25 | 1.6856 | 1.6856 | 0.07% |
04-24 | 1.6844 | 1.6844 | 0.72% |
04-23 | 1.6723 | 1.6723 | -1.23% |
04-22 | 1.6932 | 1.6932 | -0.77% |
04-19 | 1.7064 | 1.7064 | 0.28% |
04-18 | 1.7017 | 1.7017 | 0.18% |
04-17 | 1.6987 | 1.6987 | 1.52% |
(010150)南方君信混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600863-内蒙华电 | 1.29% | 0.00% | 0% |
002249-大洋电机 | 1.23% | 0.94% | 0.011% |
000157-中联重科 | 1.23% | 0.12% | 0.001% |
600919-江苏银行 | 1.22% | 2.28% | 0.027% |
601838-成都银行 | 1.21% | 1.58% | 0.019% |
601088-中国神华 | 1.21% | 2.13% | 0.025% |
600820-隧道股份 | 1.19% | -1.03% | -0.012% |
601006-大秦铁路 | 1.17% | -1.56% | -0.018% |
002966-苏州银行 | 1.14% | -0.40% | -0.004% |
600377-宁沪高速 | 1.11% | 0.18% | 0.001% |