南方中国梦灵活配置混合C(019689)基金净值走势图
019689南方中国梦灵活配置混合C基金盘中估值图
(019689)南方中国梦灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4403 | 2.4403 | 3.34% |
| 06-12 | 2.3615 | 2.3615 | -1.19% |
| 06-11 | 2.3899 | 2.3899 | 0.05% |
| 06-10 | 2.3887 | 2.3887 | -0.89% |
| 06-09 | 2.4102 | 2.4102 | 1.38% |
| 06-08 | 2.3774 | 2.3774 | -1.34% |
| 06-05 | 2.4098 | 2.4098 | -1.45% |
| 06-04 | 2.4453 | 2.4453 | -0.63% |
| 06-03 | 2.4608 | 2.4608 | 0.05% |
| 06-02 | 2.4595 | 2.4595 | -0.03% |
(019689)南方中国梦灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 10.23% | -0.49% | -0.05% |
| 603087-甘李药业 | 7.59% | -0.09% | -0.006% |
| 600938-中国海油 | 5.56% | -0.94% | -0.052% |
| 689009-九号公司- | 5.42% | -1.90% | -0.102% |
| 300498-温氏股份 | 5.17% | -1.15% | -0.059% |
| 301358-湖南裕能 | 4.87% | 1.72% | 0.083% |
| 603486-科沃斯 | 4.25% | -0.76% | -0.032% |
| 002299-圣农发展 | 2.72% | -0.91% | -0.024% |
| 002352-顺丰控股 | 2.60% | -1.61% | -0.041% |
| 002714-牧原股份 | 2.39% | -0.77% | -0.018% |