南方佳元6个月持有债券E(020325)基金净值走势图
020325南方佳元6个月持有债券E基金盘中估值图
(020325)南方佳元6个月持有债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2086 | 1.2086 | -0.11% |
| 06-15 | 1.2099 | 1.2099 | 0.45% |
| 06-12 | 1.2045 | 1.2045 | 0.15% |
| 06-11 | 1.2027 | 1.2027 | -0.14% |
| 06-10 | 1.2044 | 1.2044 | -0.31% |
| 06-09 | 1.2081 | 1.2081 | 0.40% |
| 06-08 | 1.2033 | 1.2033 | -0.41% |
| 06-05 | 1.2083 | 1.2083 | -0.20% |
| 06-04 | 1.2107 | 1.2107 | 0.02% |
| 06-03 | 1.2104 | 1.2104 | -0.11% |
(020325)南方佳元6个月持有债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 0.65% | -4.04% | -0.026% |
| 300750-宁德时代 | 0.58% | 1.36% | 0.007% |
| 002142-宁波银行 | 0.49% | -1.62% | -0.007% |
| 601877-正泰电器 | 0.48% | -0.83% | -0.003% |
| 002475-立讯精密 | 0.47% | -1.31% | -0.006% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |
| 00700-腾讯控股 | 0.44% | % | 0% |
| 601899-紫金矿业 | 0.44% | -3.26% | -0.014% |
| 600690-海尔智家 | 0.43% | -1.19% | -0.005% |
| 600323-瀚蓝环境 | 0.43% | -4.81% | -0.02% |