南方睿阳稳健添利6个月持有债券C(019284)基金净值走势图
019284南方睿阳稳健添利6个月持有债券C基金盘中估值图
(019284)南方睿阳稳健添利6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0543 | 1.0543 | 0.27% |
| 06-15 | 1.0515 | 1.0515 | 0.09% |
| 06-12 | 1.0506 | 1.0506 | 0.11% |
| 06-11 | 1.0494 | 1.0494 | -0.10% |
| 06-10 | 1.0504 | 1.0504 | -0.11% |
| 06-09 | 1.0516 | 1.0516 | 0.10% |
| 06-08 | 1.0505 | 1.0505 | -0.39% |
| 06-05 | 1.0546 | 1.0546 | -0.09% |
| 06-04 | 1.0555 | 1.0555 | 0.01% |
| 06-03 | 1.0554 | 1.0554 | 0.04% |
(019284)南方睿阳稳健添利6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 0.15% | 2.85% | 0.004% |
| 300857-协创数据 | 0.13% | -1.45% | -0.001% |
| 688257-新锐股份 | 0.13% | 4.80% | 0.006% |
| 002709-天赐材料 | 0.12% | 6.65% | 0.007% |
| 601127-赛力斯 | 0.12% | 0.85% | 0.001% |
| 002850-科达利 | 0.11% | 6.14% | 0.006% |
| 002837-英维克 | 0.11% | 3.77% | 0.004% |
| 301110-青木科技 | 0.11% | 0.15% | 0% |
| 688046-药康生物 | 0.10% | -2.46% | -0.002% |
| 603779-威龙股份 | 0.10% | -2.85% | -0.002% |