南方佳元6个月持有债券C(012398)基金净值走势图
012398南方佳元6个月持有债券C基金盘中估值图
(012398)南方佳元6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1893 | 1.1893 | -0.10% |
| 06-15 | 1.1905 | 1.1905 | 0.45% |
| 06-12 | 1.1852 | 1.1852 | 0.15% |
| 06-11 | 1.1834 | 1.1834 | -0.15% |
| 06-10 | 1.1852 | 1.1852 | -0.30% |
| 06-09 | 1.1888 | 1.1888 | 0.41% |
| 06-08 | 1.1840 | 1.1840 | -0.43% |
| 06-05 | 1.1891 | 1.1891 | -0.19% |
| 06-04 | 1.1914 | 1.1914 | 0.02% |
| 06-03 | 1.1912 | 1.1912 | -0.10% |
(012398)南方佳元6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 0.65% | -4.04% | -0.026% |
| 300750-宁德时代 | 0.58% | 1.36% | 0.007% |
| 002142-宁波银行 | 0.49% | -1.62% | -0.007% |
| 601877-正泰电器 | 0.48% | -0.83% | -0.003% |
| 002475-立讯精密 | 0.47% | -1.31% | -0.006% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |
| 00700-腾讯控股 | 0.44% | % | 0% |
| 601899-紫金矿业 | 0.44% | -3.26% | -0.014% |
| 600690-海尔智家 | 0.43% | -1.19% | -0.005% |
| 600323-瀚蓝环境 | 0.43% | -4.81% | -0.02% |