南方卓元债券A(003612)基金净值走势图
003612南方卓元债券A基金盘中估值图
(003612)南方卓元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1463 | 1.4237 | -0.07% |
| 06-15 | 1.1471 | 1.4245 | 0.16% |
| 06-12 | 1.1453 | 1.4227 | 0.27% |
| 06-11 | 1.1422 | 1.4196 | 0.02% |
| 06-10 | 1.1420 | 1.4194 | -0.30% |
| 06-09 | 1.1454 | 1.4228 | 0.17% |
| 06-08 | 1.1435 | 1.4209 | -0.33% |
| 06-05 | 1.1473 | 1.4247 | -0.32% |
| 06-04 | 1.1510 | 1.4284 | -0.07% |
| 06-03 | 1.1518 | 1.4292 | 0.10% |
(003612)南方卓元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.59% | -1.47% | -0.023% |
| 601939-建设银行 | 1.07% | -2.12% | -0.022% |
| 600547-山东黄金 | 1.01% | -1.43% | -0.014% |
| 300274-阳光电源 | 0.69% | 2.27% | 0.015% |
| 600230-沧州大化 | 0.46% | -1.65% | -0.007% |
| 600309-万华化学 | 0.39% | -4.67% | -0.018% |
| 688256-寒武纪 | 0.31% | -2.10% | -0.006% |
| 002440-闰土股份 | 0.28% | -2.61% | -0.007% |
| 600352-浙江龙盛 | 0.28% | -1.85% | -0.005% |
| 688041-海光信息 | 0.20% | -1.67% | -0.003% |