南方黄金股A(021958)基金净值走势图
021958南方黄金股A基金盘中估值图
(021958)南方黄金股A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6386 | 1.6386 | 5.76% |
| 06-12 | 1.5493 | 1.5493 | 5.41% |
| 06-11 | 1.4698 | 1.4698 | 0.40% |
| 06-10 | 1.4640 | 1.4640 | -2.47% |
| 06-09 | 1.5010 | 1.5010 | 1.10% |
| 06-08 | 1.4847 | 1.4847 | -5.61% |
| 06-05 | 1.5730 | 1.5730 | -1.85% |
| 06-04 | 1.6026 | 1.6026 | -2.66% |
| 06-03 | 1.6464 | 1.6464 | -0.99% |
| 06-02 | 1.6629 | 1.6629 | 2.23% |
(021958)南方黄金股A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.61% | 7.63% | 0.733% |
| 600489-中金黄金 | 9.09% | 4.97% | 0.451% |
| 600547-山东黄金 | 8.51% | 3.13% | 0.266% |
| 600988-赤峰黄金 | 8.40% | 7.44% | 0.624% |
| 000975-山金国际 | 5.79% | 4.93% | 0.285% |
| 01818-招金矿业 | 5.66% | % | 0% |
| 002155-湖南黄金 | 3.96% | 5.86% | 0.232% |
| 02259-紫金黄金国际 | 3.36% | % | 0% |
| 01787-山东黄金 | 3.32% | % | 0% |
| 02899-紫金矿业 | 3.23% | % | 0% |