南方新优享灵活配置混合A

(000527)公募混合型
+添加自选
4.2954 0.57%+0.0245
单位净值 [2025-09-30]
4.2954
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.78%
  • 最近一季：32.78%
  • 最近半年：38.85%
  • 今年以来：39.08%
  • 最近一年：31.39%
  • 最近两年：41.86%
  • 最近三年：8.94%
  • 成立以来：329.54%
  • 成立日期：2014-02-26
  • 基金经理：章晖
  • 产品类型：契约型开放式
  • 最新份额：8.47亿
  • 申购状态：可以申购
  • 最新规模：27.85亿元
  • 投资风格：激进配置型
  • 管理公司：南方
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 27.85 27.75 24.42 87.99% 87.68% 1.44 5.20% 5.18% 0.44 1.59% 1.59% 1.55 5.22% 5.55%
2025-03-31 27.42 27.29 22.51 82.00% 82.09% 1.41 5.18% 5.15% 0.39 1.43% 1.42% 0.11 0.40% 0.40%
2024-12-31 28.47 28.36 23.66 83.01% 83.07% 1.42 5.01% 4.99% 3.01 10.60% 10.56% 0.39 1.38% 1.38%
2024-09-30 31.28 31.12 26.65 85.11% 85.18% 1.40 4.50% 4.48% 2.75 8.82% 8.78% 0.49 1.57% 1.56%
2024-06-30 31.05 30.89 26.26 84.51% 84.58% 2.02 6.52% 6.49% 2.74 8.88% 8.84% 0.03 0.09% 0.09%
2024-03-31 38.70 38.58 34.73 89.70% 89.72% 1.86 4.82% 4.81% 1.92 4.98% 4.97% 0.19 0.50% 0.50%
2024-03-30 38.70 38.58 34.73 89.70% 89.72% 1.86 4.82% 4.81% 1.92 4.98% 4.97% 0.19 0.50% 0.50%
2023-12-31 35.47 35.36 31.69 89.31% 89.35% 1.85 5.24% 5.22% 1.90 5.38% 5.36% 0.03 0.07% 0.07%
2023-09-30 37.66 37.52 31.86 84.90% 84.59% 1.85 4.94% 4.92% 1.78 4.74% 4.73% 2.17 5.42% 5.76%
2023-06-30 39.89 39.32 33.48 83.70% 83.94% 1.98 5.04% 4.96% 0.63 1.61% 1.58% 0.30 0.75% 0.75%
2023-03-31 40.45 39.92 33.65 84.28% 83.19% 2.19 5.48% 5.41% 0.66 1.66% 1.64% 3.95 8.58% 9.76%
2023-03-30 40.45 39.92 33.65 84.28% 83.19% 2.19 5.48% 5.41% 0.66 1.66% 1.64% 3.95 8.58% 9.76%
2022-12-31 42.77 41.67 34.56 80.29% 80.78% 2.26 5.42% 5.29% 5.92 14.21% 13.85% 0.03 0.08% 0.08%
2022-09-30 48.07 47.45 41.26 85.65% 85.83% 2.66 5.61% 5.54% 0.48 1.02% 1.01% 0.46 0.98% 0.97%
2022-06-30 53.98 53.42 46.11 85.26% 85.41% 2.55 4.77% 4.72% 1.12 2.10% 2.08% 0.06 0.10% 0.10%
2022-03-31 49.80 49.50 43.79 87.86% 87.93% 2.56 5.16% 5.13% 0.93 1.87% 1.86% 0.13 0.26% 0.26%
2022-03-30 49.80 49.50 43.79 87.86% 87.93% 2.56 5.16% 5.13% 0.93 1.87% 1.86% 0.13 0.26% 0.26%
2021-12-31 61.11 60.15 53.51 87.37% 87.56% 3.00 4.98% 4.91% 1.30 2.15% 2.12% 2.70 4.50% 4.43%
2021-09-30 63.25 61.33 49.29 77.23% 77.93% 0.50 0.82% 0.79% 6.80 11.08% 10.74% 0.17 0.27% 0.26%
2021-06-30 74.69 68.06 58.64 76.42% 78.51% 0.51 0.75% 0.68% 9.86 14.48% 13.20% 0.19 0.27% 0.25%
2021-03-31 62.85 61.65 48.76 77.15% 77.58% 1.06 1.71% 1.68% 3.48 5.65% 5.54% 0.35 0.57% 0.56%
2021-03-30 62.85 61.65 48.76 77.15% 77.58% 1.06 1.71% 1.68% 3.48 5.65% 5.54% 0.35 0.57% 0.56%
2020-12-31 71.48 67.11 60.16 83.13% 84.16% 1.26 1.88% 1.76% 6.73 10.03% 9.42% 0.63 0.94% 0.88%
2020-09-30 41.32 41.08 34.59 84.20% 83.71% 1.30 3.17% 3.15% 2.71 6.59% 6.56% 2.72 6.04% 6.58%
2020-06-30 30.86 30.35 27.39 88.56% 88.75% 1.55 5.12% 5.03% 0.64 2.10% 2.07% 0.43 1.42% 1.40%
2020-03-31 23.39 23.02 20.16 85.97% 86.19% 0.81 3.53% 3.47% 0.76 3.30% 3.25% 0.21 0.90% 0.89%
2020-03-30 23.39 23.02 20.16 85.97% 86.19% 0.81 3.53% 3.47% 0.76 3.30% 3.25% 0.21 0.90% 0.89%
2019-12-31 24.76 24.19 21.83 87.89% 88.15% 1.30 5.37% 5.25% 0.53 2.18% 2.13% 0.25 1.05% 1.04%
2019-09-30 24.35 23.69 21.43 87.72% 88.04% 1.32 5.55% 5.41% 0.70 2.96% 2.88% 0.39 1.66% 1.62%
2019-06-30 30.63 30.30 23.32 75.88% 76.14% 2.06 6.80% 6.72% 0.76 2.50% 2.47% 0.19 0.63% 0.63%
2019-03-31 42.41 37.18 29.71 65.85% 70.06% 2.07 5.56% 4.87% 4.45 11.96% 10.48% 1.68 4.53% 3.98%
2019-03-30 42.41 37.18 29.71 65.85% 70.06% 2.07 5.56% 4.87% 4.45 11.96% 10.48% 1.68 4.53% 3.98%
2018-12-31 36.70 36.42 23.68 64.25% 64.52% 2.96 8.12% 8.06% 1.27 3.49% 3.46% 0.09 0.25% 0.25%
2018-09-30 40.78 40.49 29.43 71.94% 72.15% 0.93 2.31% 2.29% 2.48 6.12% 6.08% 0.14 0.36% 0.35%
2018-06-30 40.29 38.52 28.07 68.29% 69.68% 1.83 4.75% 4.54% 2.24 5.83% 5.57% 0.84 2.18% 2.09%
2018-03-31 40.20 39.03 26.80 65.66% 66.66% 1.93 4.94% 4.80% 1.47 3.77% 3.66% 0.60 1.55% 1.50%
2018-03-30 40.20 39.03 26.80 65.66% 66.66% 1.93 4.94% 4.80% 1.47 3.77% 3.66% 0.60 1.55% 1.50%
2017-12-31 17.76 17.57 11.75 65.79% 66.16% 0.94 5.32% 5.26% 1.32 7.53% 7.44% 0.75 4.29% 4.25%
2017-09-30 12.64 12.29 8.28 64.50% 65.48% 0.34 2.77% 2.70% 0.77 6.28% 6.11% 0.75 6.11% 5.93%
2017-06-30 10.29 10.01 6.39 61.05% 62.09% 0.50 4.98% 4.85% 0.52 5.19% 5.05% 0.18 1.81% 1.76%
2017-03-31 5.43 5.28 3.20 57.65% 58.83% 0.44 8.25% 8.02% 0.80 15.19% 14.76% 0.02 0.44% 0.44%
2017-03-30 5.43 5.28 3.20 57.65% 58.83% 0.44 8.25% 8.02% 0.80 15.19% 14.76% 0.02 0.44% 0.44%
2016-12-31 2.64 2.56 1.66 61.35% 62.64% 0.13 5.01% 4.84% 0.60 23.51% 22.72% 0.00 0.19% 0.19%
2016-09-30 2.56 2.54 1.38 53.58% 53.94% 0.09 3.54% 3.51% 0.56 21.99% 21.82% 0.04 1.67% 1.66%
2016-06-30 2.05 2.03 1.24 59.79% 60.17% 0.11 5.50% 5.45% 0.27 13.11% 12.99% 0.04 1.93% 1.91%
2016-03-31 1.99 1.93 1.23 60.75% 62.03% 0.11 5.82% 5.63% 0.64 33.25% 32.16% 0.00 0.18% 0.18%
2016-03-30 1.99 1.93 1.23 60.75% 62.03% 0.11 5.82% 5.63% 0.64 33.25% 32.16% 0.00 0.18% 0.18%
2015-12-31 2.24 2.18 1.73 76.47% 77.09% 0.12 5.60% 5.46% 0.38 17.33% 16.87% 0.01 0.60% 0.58%
2015-09-30 1.65 1.64 1.35 81.59% 81.74% 0.10 6.14% 6.09% 0.18 10.78% 10.69% 0.02 1.49% 1.48%
2015-06-30 2.92 2.65 1.95 63.38% 66.70% 0.20 7.59% 6.90% 0.71 26.90% 24.46% 0.06 2.13% 1.94%
2015-03-31 4.46 4.39 3.74 83.53% 83.78% 0.30 6.83% 6.72% 0.22 5.09% 5.01% 0.20 4.55% 4.49%
2015-03-30 4.46 4.39 3.74 83.53% 83.78% 0.30 6.83% 6.72% 0.22 5.09% 5.01% 0.20 4.55% 4.49%
2014-12-31 9.68 7.20 4.14 23.03% 42.76% 2.68 37.19% 27.66% 2.80 38.88% 28.91% 0.06 0.90% 0.67%
2014-09-30 13.25 13.02 6.77 50.25% 51.12% 4.20 32.24% 31.67% 1.63 12.55% 12.33% 0.65 4.96% 4.88%
2014-06-30 21.00 20.40 1.19 5.85% 5.69% 4.27 17.98% 20.33% 5.97 29.29% 28.45% 0.75 3.66% 3.55%