南方振元债券发起A(016109)基金净值走势图
016109南方振元债券发起A基金盘中估值图
(016109)南方振元债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1581 | 1.1581 | -0.27% |
| 06-15 | 1.1612 | 1.1612 | 0.50% |
| 06-12 | 1.1554 | 1.1554 | 0.33% |
| 06-11 | 1.1516 | 1.1516 | -0.28% |
| 06-10 | 1.1548 | 1.1548 | -0.33% |
| 06-09 | 1.1586 | 1.1586 | 0.24% |
| 06-08 | 1.1558 | 1.1558 | -0.43% |
| 06-05 | 1.1608 | 1.1608 | -0.27% |
| 06-04 | 1.1639 | 1.1639 | -0.15% |
| 06-03 | 1.1657 | 1.1657 | -0.09% |
(016109)南方振元债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.80% | % | 0% |
| 09988-阿里巴巴-W | 0.78% | % | 0% |
| 600690-海尔智家 | 0.74% | -1.19% | -0.008% |
| 300750-宁德时代 | 0.74% | 1.36% | 0.01% |
| 002352-顺丰控股 | 0.73% | -3.36% | -0.024% |
| 000425-徐工机械 | 0.71% | -0.86% | -0.006% |
| 000157-中联重科 | 0.57% | -0.66% | -0.003% |
| 06869-长飞光纤光缆 | 0.56% | % | 0% |
| 02423-贝壳-W | 0.46% | % | 0% |
| 00763-中兴通讯 | 0.46% | % | 0% |