南方比较优势混合C(013591)基金净值走势图
013591南方比较优势混合C基金盘中估值图
(013591)南方比较优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9580 | 0.9580 | 0.58% |
| 04-29 | 0.9525 | 0.9525 | 0.05% |
| 04-26 | 0.9520 | 0.9520 | 0.74% |
| 04-25 | 0.9450 | 0.9450 | -0.15% |
| 04-24 | 0.9464 | 0.9464 | 0.80% |
| 04-23 | 0.9389 | 0.9389 | -1.59% |
| 04-22 | 0.9541 | 0.9541 | -1.19% |
| 04-19 | 0.9656 | 0.9656 | 0.31% |
| 04-18 | 0.9626 | 0.9626 | -0.04% |
| 04-17 | 0.9630 | 0.9630 | 1.90% |
(013591)南方比较优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001965-招商公路 | 1.99% | 1.47% | 0.029% |
| 601225-陕西煤业 | 1.93% | 1.24% | 0.023% |
| 600900-长江电力 | 1.77% | 1.22% | 0.021% |
| 000333-美的集团 | 1.51% | 2.32% | 0.035% |
| 000521-长虹美菱 | 1.43% | 9.97% | 0.142% |
| 601088-中国神华 | 1.30% | 2.13% | 0.027% |
| 000651-格力电器 | 1.29% | 3.97% | 0.051% |
| 002318-久立特材 | 1.08% | 4.22% | 0.045% |
| 601985-中国核电 | 1.04% | 1.54% | 0.016% |
| 600886-国投电力 | 1.03% | 5.11% | 0.052% |