南方惠享稳健添利债券A(018772)基金净值走势图
018772南方惠享稳健添利债券A基金盘中估值图
(018772)南方惠享稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1891 | 1.1891 | 0.06% |
| 06-15 | 1.1884 | 1.1884 | 0.44% |
| 06-12 | 1.1832 | 1.1832 | 0.08% |
| 06-11 | 1.1822 | 1.1822 | 0.01% |
| 06-10 | 1.1821 | 1.1821 | -0.17% |
| 06-09 | 1.1841 | 1.1841 | 0.36% |
| 06-08 | 1.1799 | 1.1799 | -0.30% |
| 06-05 | 1.1835 | 1.1835 | -0.16% |
| 06-04 | 1.1854 | 1.1854 | 0.06% |
| 06-03 | 1.1847 | 1.1847 | 0.08% |
(018772)南方惠享稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.42% | 0.00% | 0% |
| 00700-腾讯控股 | 0.39% | % | 0% |
| 688041-海光信息 | 0.38% | -1.12% | -0.004% |
| 002850-科达利 | 0.33% | -1.45% | -0.004% |
| 600426-华鲁恒升 | 0.29% | 0.00% | 0% |
| 601601-中国太保 | 0.24% | 0.62% | 0.001% |
| 600176-中国巨石 | 0.22% | -2.28% | -0.005% |
| 601615-明阳智能 | 0.21% | 0.47% | 0% |
| 688361-中科飞测 | 0.19% | -2.90% | -0.005% |
| 002865-钧达股份 | 0.19% | 3.99% | 0.007% |