南方晖元6个月持有期债券C(011110)基金净值走势图
011110南方晖元6个月持有期债券C基金盘中估值图
(011110)南方晖元6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0283 | 1.0283 | 0.07% |
| 06-15 | 1.0276 | 1.0276 | 0.26% |
| 06-12 | 1.0249 | 1.0249 | 0.04% |
| 06-11 | 1.0245 | 1.0245 | -0.02% |
| 06-10 | 1.0247 | 1.0247 | -0.09% |
| 06-09 | 1.0256 | 1.0256 | 0.15% |
| 06-08 | 1.0241 | 1.0241 | -0.19% |
| 06-05 | 1.0261 | 1.0261 | -0.11% |
| 06-04 | 1.0272 | 1.0272 | 0.01% |
| 06-03 | 1.0271 | 1.0271 | 0.03% |
(011110)南方晖元6个月持有期债券C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% | 0.00% | 0% |
| 601601-中国太保 | 0.33% | -2.26% | -0.007% |
| 688041-海光信息 | 0.24% | -1.67% | -0.004% |
| 002850-科达利 | 0.20% | 0.00% | 0% |
| 600176-中国巨石 | 0.19% | 8.46% | 0.016% |
| 002865-钧达股份 | 0.17% | 0.00% | 0% |
| 600498-烽火通信 | 0.15% | 9.10% | 0.013% |
| 601100-恒立液压 | 0.12% | 0.31% | 0% |
| 688361-中科飞测 | 0.12% | 2.55% | 0.003% |