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 |
| 04-26 | 2.0425 | 2.0425 | 1.28% |
| 04-25 | 2.0166 | 2.0166 | 0.31% |
| 04-24 | 2.0104 | 2.0104 | 0.87% |
| 04-23 | 1.9931 | 1.9931 | -0.77% |
| 04-22 | 2.0086 | 2.0086 | 0.31% |
| 04-19 | 2.0024 | 2.0024 | -0.45% |
| 04-18 | 2.0115 | 2.0115 | -0.06% |
| 04-17 | 2.0127 | 2.0127 | 1.72% |
| 04-16 | 1.9786 | 1.9786 | -1.93% |
| 04-15 | 2.0175 | 2.0175 | 2.31% |
(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 |
| 600150-中国船舶 | 9.33% | 0.27% | 0.025% |
| 689009-九号公司- | 9.10% | 6.63% | 0.603% |
| 600685-中船防务 | 6.95% | 0.32% | 0.022% |
| 600011-华能国际 | 5.27% | -0.95% | -0.05% |
| 688333-铂力特 | 4.88% | 4.94% | 0.241% |
| 002991-甘源食品 | 4.63% | -0.69% | -0.031% |
| 002299-圣农发展 | 3.85% | -3.01% | -0.115% |
| 688772-珠海冠宇 | 3.41% | 2.94% | 0.1% |
| 002352-顺丰控股 | 3.38% | 0.06% | 0.002% |
| 300633-开立医疗 | 3.37% | -0.42% | -0.014% |