南方中国梦灵活配置混合A(000554)基金净值走势图
000554南方中国梦灵活配置混合A基金盘中估值图
(000554)南方中国梦灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4649 | 2.4649 | 3.34% |
| 06-12 | 2.3853 | 2.3853 | -1.18% |
| 06-11 | 2.4139 | 2.4139 | 0.05% |
| 06-10 | 2.4127 | 2.4127 | -0.89% |
| 06-09 | 2.4343 | 2.4343 | 1.38% |
| 06-08 | 2.4012 | 2.4012 | -1.34% |
| 06-05 | 2.4338 | 2.4338 | -1.45% |
| 06-04 | 2.4697 | 2.4697 | -0.63% |
| 06-03 | 2.4853 | 2.4853 | 0.05% |
| 06-02 | 2.4840 | 2.4840 | -0.02% |
(000554)南方中国梦灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.23% | -0.84% | -0.085% |
| 603087-甘李药业 | 7.59% | -0.55% | -0.041% |
| 600938-中国海油 | 5.56% | -0.53% | -0.029% |
| 689009-九号公司- | 5.42% | -1.74% | -0.094% |
| 300498-温氏股份 | 5.17% | -1.61% | -0.083% |
| 301358-湖南裕能 | 4.87% | 3.10% | 0.15% |
| 603486-科沃斯 | 4.25% | -0.95% | -0.04% |
| 002299-圣农发展 | 2.72% | -1.46% | -0.039% |
| 002352-顺丰控股 | 2.60% | -1.61% | -0.041% |
| 002714-牧原股份 | 2.39% | -1.22% | -0.029% |