南方黄金股C(021959)基金净值走势图
021959南方黄金股C基金盘中估值图
(021959)南方黄金股C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6333 | 1.6333 | 5.76% |
| 06-12 | 1.5443 | 1.5443 | 5.41% |
| 06-11 | 1.4651 | 1.4651 | 0.40% |
| 06-10 | 1.4593 | 1.4593 | -2.47% |
| 06-09 | 1.4962 | 1.4962 | 1.09% |
| 06-08 | 1.4800 | 1.4800 | -5.61% |
| 06-05 | 1.5680 | 1.5680 | -1.85% |
| 06-04 | 1.5975 | 1.5975 | -2.66% |
| 06-03 | 1.6411 | 1.6411 | -1.00% |
| 06-02 | 1.6576 | 1.6576 | 2.22% |
(021959)南方黄金股C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% |