南方周期优选混合发起A(021711)基金净值走势图
021711南方周期优选混合发起A基金盘中估值图
(021711)南方周期优选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5776 | 1.5776 | 0.12% |
| 06-15 | 1.5757 | 1.5757 | 3.75% |
| 06-12 | 1.5188 | 1.5188 | 4.06% |
| 06-11 | 1.4596 | 1.4596 | 0.88% |
| 06-10 | 1.4468 | 1.4468 | -1.36% |
| 06-09 | 1.4667 | 1.4667 | 1.91% |
| 06-08 | 1.4392 | 1.4392 | -4.43% |
| 06-05 | 1.5059 | 1.5059 | -1.14% |
| 06-04 | 1.5232 | 1.5232 | -0.88% |
| 06-03 | 1.5368 | 1.5368 | 0.77% |
(021711)南方周期优选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600111-北方稀土 | 6.64% | -1.50% | -0.099% |
| 000831-中国稀土 | 5.66% | -1.75% | -0.099% |
| 600309-万华化学 | 5.45% | -0.10% | -0.005% |
| 601899-紫金矿业 | 4.82% | 0.69% | 0.033% |
| 600392-盛和资源 | 4.44% | 0.00% | 0% |
| 00016-新鸿基地产 | 4.37% | % | 0% |
| 603993-洛阳钼业 | 4.17% | -1.00% | -0.041% |
| 002738-中矿资源 | 3.43% | 0.03% | 0.001% |
| 605376-博迁新材 | 3.02% | -1.41% | -0.042% |
| 600259-中稀有色 | 2.99% | -0.13% | -0.003% |