南方惠享稳健添利债券C(018773)基金净值走势图
018773南方惠享稳健添利债券C基金盘中估值图
(018773)南方惠享稳健添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1767 | 1.1767 | 0.06% |
| 06-15 | 1.1760 | 1.1760 | 0.44% |
| 06-12 | 1.1709 | 1.1709 | 0.09% |
| 06-11 | 1.1699 | 1.1699 | 0.00% |
| 06-10 | 1.1699 | 1.1699 | -0.16% |
| 06-09 | 1.1718 | 1.1718 | 0.35% |
| 06-08 | 1.1677 | 1.1677 | -0.31% |
| 06-05 | 1.1713 | 1.1713 | -0.16% |
| 06-04 | 1.1732 | 1.1732 | 0.06% |
| 06-03 | 1.1725 | 1.1725 | 0.08% |
(018773)南方惠享稳健添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.42% | 0.43% | 0.001% |
| 00700-腾讯控股 | 0.39% | % | 0% |
| 688041-海光信息 | 0.38% | -2.14% | -0.008% |
| 002850-科达利 | 0.33% | -1.45% | -0.004% |
| 600426-华鲁恒升 | 0.29% | 0.67% | 0.001% |
| 601601-中国太保 | 0.24% | 0.62% | 0.001% |
| 600176-中国巨石 | 0.22% | -1.29% | -0.002% |
| 601615-明阳智能 | 0.21% | 0.00% | 0% |
| 688361-中科飞测 | 0.19% | -2.03% | -0.003% |
| 002865-钧达股份 | 0.19% | 2.64% | 0.005% |