南方晖元6个月持有期债券E(020192)基金净值走势图
020192南方晖元6个月持有期债券E基金盘中估值图
(020192)南方晖元6个月持有期债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0473 | 1.0473 | 0.07% |
| 06-15 | 1.0466 | 1.0466 | 0.27% |
| 06-12 | 1.0438 | 1.0438 | 0.04% |
| 06-11 | 1.0434 | 1.0434 | -0.02% |
| 06-10 | 1.0436 | 1.0436 | -0.09% |
| 06-09 | 1.0445 | 1.0445 | 0.14% |
| 06-08 | 1.0430 | 1.0430 | -0.18% |
| 06-05 | 1.0449 | 1.0449 | -0.11% |
| 06-04 | 1.0461 | 1.0461 | 0.01% |
| 06-03 | 1.0460 | 1.0460 | 0.03% |
(020192)南方晖元6个月持有期债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.41% | % | 0% |
| 002318-久立特材 | 0.37% | -1.58% | -0.005% |
| 601601-中国太保 | 0.33% | -2.26% | -0.007% |
| 688041-海光信息 | 0.24% | -1.67% | -0.004% |
| 002850-科达利 | 0.20% | 6.14% | 0.012% |
| 600176-中国巨石 | 0.19% | 8.46% | 0.016% |
| 002865-钧达股份 | 0.17% | 3.90% | 0.006% |
| 600498-烽火通信 | 0.15% | 9.10% | 0.013% |
| 601100-恒立液压 | 0.12% | 0.31% | 0% |
| 688361-中科飞测 | 0.12% | 2.55% | 0.003% |