南方晖元6个月持有期债券A(011109)基金净值走势图
011109南方晖元6个月持有期债券A基金盘中估值图
(011109)南方晖元6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0440 | 1.0440 | 0.08% |
| 06-15 | 1.0432 | 1.0432 | 0.27% |
| 06-12 | 1.0404 | 1.0404 | 0.04% |
| 06-11 | 1.0400 | 1.0400 | -0.02% |
| 06-10 | 1.0402 | 1.0402 | -0.10% |
| 06-09 | 1.0412 | 1.0412 | 0.15% |
| 06-08 | 1.0396 | 1.0396 | -0.19% |
| 06-05 | 1.0416 | 1.0416 | -0.11% |
| 06-04 | 1.0427 | 1.0427 | 0.01% |
| 06-03 | 1.0426 | 1.0426 | 0.03% |
(011109)南方晖元6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.41% | % | 0% |
| 002318-久立特材 | 0.37% | 1.30% | 0.004% |
| 601601-中国太保 | 0.33% | -0.52% | -0.001% |
| 688041-海光信息 | 0.24% | -1.51% | -0.003% |
| 002850-科达利 | 0.20% | 2.97% | 0.005% |
| 600176-中国巨石 | 0.19% | 9.99% | 0.018% |
| 002865-钧达股份 | 0.17% | 2.08% | 0.003% |
| 600498-烽火通信 | 0.15% | 5.41% | 0.008% |
| 601100-恒立液压 | 0.12% | -2.03% | -0.002% |
| 688361-中科飞测 | 0.12% | -3.37% | -0.004% |