南方希元可转债债券D(024077)基金净值走势图
024077南方希元可转债债券D基金盘中估值图
(024077)南方希元可转债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9938 | 1.9938 | 1.83% |
| 06-12 | 1.9580 | 1.9580 | 0.57% |
| 06-11 | 1.9469 | 1.9469 | 0.64% |
| 06-10 | 1.9346 | 1.9346 | -0.84% |
| 06-09 | 1.9510 | 1.9510 | 1.73% |
| 06-08 | 1.9178 | 1.9178 | -1.49% |
| 06-05 | 1.9468 | 1.9468 | -0.56% |
| 06-04 | 1.9578 | 1.9578 | -0.08% |
| 06-03 | 1.9593 | 1.9593 | -0.20% |
| 06-02 | 1.9633 | 1.9633 | 0.82% |
(024077)南方希元可转债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 1.22% | -1.58% | -0.019% |
| 688041-海光信息 | 0.94% | -1.67% | -0.015% |
| 601601-中国太保 | 0.84% | -2.26% | -0.018% |
| 688361-中科飞测 | 0.72% | 2.55% | 0.018% |
| 300274-阳光电源 | 0.67% | 2.27% | 0.015% |
| 600176-中国巨石 | 0.65% | 8.46% | 0.054% |
| 002850-科达利 | 0.61% | 6.14% | 0.037% |
| 600426-华鲁恒升 | 0.56% | -4.59% | -0.025% |
| 601100-恒立液压 | 0.55% | 0.31% | 0.001% |
| 603799-华友钴业 | 0.53% | 1.05% | 0.005% |