南方悦享稳健添利债券A(021746)基金净值走势图
021746南方悦享稳健添利债券A基金盘中估值图
(021746)南方悦享稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0473 | 1.0473 | -0.38% |
| 06-15 | 1.0513 | 1.0513 | 0.23% |
| 06-12 | 1.0489 | 1.0489 | 0.37% |
| 06-11 | 1.0450 | 1.0450 | -0.21% |
| 06-10 | 1.0472 | 1.0472 | -0.26% |
| 06-09 | 1.0499 | 1.0499 | 0.17% |
| 06-08 | 1.0481 | 1.0481 | -0.41% |
| 06-05 | 1.0524 | 1.0524 | -0.17% |
| 06-04 | 1.0542 | 1.0542 | -0.12% |
| 06-03 | 1.0555 | 1.0555 | -0.29% |
(021746)南方悦享稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.56% | 1.36% | 0.021% |
| 00700-腾讯控股 | 1.21% | % | 0% |
| 00763-中兴通讯 | 1.15% | % | 0% |
| 002353-杰瑞股份 | 1.03% | -1.52% | -0.015% |
| 601899-紫金矿业 | 0.90% | -3.26% | -0.029% |
| 002028-思源电气 | 0.87% | -1.98% | -0.017% |
| 605090-九丰能源 | 0.85% | -3.08% | -0.026% |
| 601318-中国平安 | 0.84% | -2.29% | -0.019% |
| 603619-中曼石油 | 0.79% | -2.22% | -0.017% |
| 01093-石药集团 | 0.77% | % | 0% |