南华瑞泽债券C(008346)基金净值走势图
008346南华瑞泽债券C基金盘中估值图
(008346)南华瑞泽债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1608 | 1.2608 | 0.56% |
| 06-15 | 1.1543 | 1.2543 | 1.23% |
| 06-12 | 1.1403 | 1.2403 | -0.14% |
| 06-11 | 1.1419 | 1.2419 | -0.02% |
| 06-10 | 1.1421 | 1.2421 | -0.38% |
| 06-09 | 1.1465 | 1.2465 | 0.50% |
| 06-08 | 1.1408 | 1.2408 | -0.58% |
| 06-05 | 1.1474 | 1.2474 | -0.46% |
| 06-04 | 1.1527 | 1.2527 | 0.03% |
| 06-03 | 1.1524 | 1.2524 | 0.12% |
(008346)南华瑞泽债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 1.18% | -2.29% | -0.027% |
| 601601-中国太保 | 1.16% | -2.26% | -0.026% |
| 600598-北大荒 | 1.03% | -1.41% | -0.014% |
| 000065-北方国际 | 0.99% | 0.56% | 0.005% |
| 600259-中稀有色 | 0.91% | 6.25% | 0.056% |
| 601899-紫金矿业 | 0.91% | -3.26% | -0.029% |
| 000983-山西焦煤 | 0.70% | -1.99% | -0.013% |
| 300059-东方财富 | 0.70% | 1.22% | 0.008% |
| 002714-牧原股份 | 0.67% | -0.65% | -0.004% |
| 688256-寒武纪 | 0.67% | -2.10% | -0.014% |