南方周期优选混合发起C(021712)基金净值走势图
021712南方周期优选混合发起C基金盘中估值图
(021712)南方周期优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5610 | 1.5610 | 0.12% |
| 06-15 | 1.5591 | 1.5591 | 3.74% |
| 06-12 | 1.5029 | 1.5029 | 4.05% |
| 06-11 | 1.4444 | 1.4444 | 0.88% |
| 06-10 | 1.4318 | 1.4318 | -1.35% |
| 06-09 | 1.4514 | 1.4514 | 1.90% |
| 06-08 | 1.4243 | 1.4243 | -4.44% |
| 06-05 | 1.4904 | 1.4904 | -1.13% |
| 06-04 | 1.5075 | 1.5075 | -0.88% |
| 06-03 | 1.5209 | 1.5209 | 0.76% |
(021712)南方周期优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600111-北方稀土 | 6.64% | -0.67% | -0.044% |
| 000831-中国稀土 | 5.66% | 0.00% | 0% |
| 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% | 6.75% | 0.299% |
| 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% | 0.02% | 0% |
| 605376-博迁新材 | 3.02% | -2.96% | -0.089% |
| 600259-中稀有色 | 2.99% | -2.02% | -0.06% |