南方泽享稳健添利债券C(023472)基金净值走势图
023472南方泽享稳健添利债券C基金盘中估值图
(023472)南方泽享稳健添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0762 | 1.0762 | -0.10% |
| 06-15 | 1.0773 | 1.0773 | 0.32% |
| 06-12 | 1.0739 | 1.0739 | 0.13% |
| 06-11 | 1.0725 | 1.0725 | -0.11% |
| 06-10 | 1.0737 | 1.0737 | -0.23% |
| 06-09 | 1.0762 | 1.0762 | 0.27% |
| 06-08 | 1.0733 | 1.0733 | -0.35% |
| 06-05 | 1.0771 | 1.0771 | -0.15% |
| 06-04 | 1.0787 | 1.0787 | -0.03% |
| 06-03 | 1.0790 | 1.0790 | -0.07% |
(023472)南方泽享稳健添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.57% | -2.43% | -0.013% |
| 002475-立讯精密 | 0.50% | -1.31% | -0.006% |
| 002648-卫星化学 | 0.46% | -4.04% | -0.018% |
| 600690-海尔智家 | 0.45% | -1.19% | -0.005% |
| 600323-瀚蓝环境 | 0.40% | -4.81% | -0.019% |
| 300750-宁德时代 | 0.39% | 1.36% | 0.005% |
| 002001-新 和 成 | 0.34% | -8.56% | -0.029% |
| 300274-阳光电源 | 0.31% | 2.27% | 0.007% |
| 601877-正泰电器 | 0.31% | -0.83% | -0.002% |
| 002142-宁波银行 | 0.28% | -1.62% | -0.004% |