南方道琼斯美国精选A(160140)基金净值走势图
160140南方道琼斯美国精选A基金盘中估值图
(160140)南方道琼斯美国精选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4040 | 1.4240 | -2.38% |
| 06-16 | 1.4383 | 1.4583 | 0.24% |
| 06-15 | 1.4349 | 1.4549 | -0.71% |
| 06-12 | 1.4451 | 1.4651 | 0.94% |
| 06-11 | 1.4317 | 1.4517 | 0.20% |
| 06-10 | 1.4288 | 1.4488 | -0.02% |
| 06-09 | 1.4291 | 1.4491 | 2.22% |
| 06-08 | 1.3981 | 1.4181 | -1.14% |
| 06-05 | 1.4142 | 1.4342 | 0.88% |
| 06-04 | 1.4019 | 1.4219 | 1.34% |
(160140)南方道琼斯美国精选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| WELL-Wellt | 11.22% | % | 0% |
| PLD-安博 | 9.99% | % | 0% |
| EQIX-易昆尼克斯 | 7.84% | % | 0% |
| SPG-西蒙地产 | 4.93% | % | 0% |
| DLR-数字房地产 | 4.73% | % | 0% |
| O-Realt | 4.58% | % | 0% |
| PSA-大众仓储 | 3.48% | % | 0% |
| VTR-芬塔公司 | 3.16% | % | 0% |
| EXR-Extra | 2.26% | % | 0% |
| AVB-艾芙隆海湾 | 1.88% | % | 0% |