南方道琼斯美国精选C(160141)基金净值走势图
160141南方道琼斯美国精选C基金盘中估值图
(160141)南方道琼斯美国精选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3599 | 1.3799 | -2.38% |
| 06-16 | 1.3931 | 1.4131 | 0.23% |
| 06-15 | 1.3899 | 1.4099 | -0.71% |
| 06-12 | 1.3998 | 1.4198 | 0.94% |
| 06-11 | 1.3868 | 1.4068 | 0.20% |
| 06-10 | 1.3840 | 1.4040 | -0.03% |
| 06-09 | 1.3844 | 1.4044 | 2.22% |
| 06-08 | 1.3543 | 1.3743 | -1.15% |
| 06-05 | 1.3700 | 1.3900 | 0.88% |
| 06-04 | 1.3580 | 1.3780 | 1.34% |
(160141)南方道琼斯美国精选C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% |