南方绝对收益

(000844)公募混合型
+添加自选
1.3069 -0.10%-0.0013
单位净值 [2025-09-30]
1.3369
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.97%
  • 最近一季：-1.20%
  • 最近半年：0.03%
  • 今年以来：-0.92%
  • 最近一年：0.57%
  • 最近两年：-2.25%
  • 最近三年：-8.85%
  • 成立以来：34.47%
  • 成立日期：2014-12-01
  • 基金经理：许公磊
  • 产品类型：契约型开放式
  • 最新份额：0.48亿
  • 申购状态：可以申购
  • 最新规模：0.64亿元
  • 投资风格：市场中性策略(封闭)
  • 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 0.64 0.63 0.33 51.52% 50.69% 0.20 31.17% 30.66% 0.04 6.29% 6.19% 0.08 11.02% 12.46%
2025-03-31 0.70 0.65 0.33 51.60% 47.68% 0.21 32.44% 29.98% 0.05 6.99% 6.46% 0.09 5.89% 13.03%
2024-12-31 0.72 0.72 0.25 34.45% 34.61% 0.31 43.54% 43.43% 0.04 6.08% 6.06% 0.03 4.09% 4.09%
2024-09-30 0.76 0.75 0.31 41.17% 41.34% 0.18 24.11% 24.04% 0.22 29.78% 29.70% 0.04 4.94% 4.92%
2024-06-30 0.82 0.79 0.31 35.15% 37.39% 0.29 36.56% 35.30% 0.19 24.32% 23.48% 0.03 3.97% 3.83%
2024-03-31 0.82 0.82 0.29 35.06% 35.22% 0.32 39.45% 39.35% 0.18 21.34% 21.29% 0.03 4.15% 4.14%
2024-03-30 0.82 0.82 0.29 35.06% 35.22% 0.32 39.45% 39.35% 0.18 21.34% 21.29% 0.03 4.15% 4.14%
2023-12-31 0.84 0.84 0.44 52.14% 51.87% 0.00 0.00% 0.00% 0.36 42.66% 42.44% 0.05 5.20% 5.69%
2023-09-30 0.89 0.89 0.60 66.91% 66.72% 0.00 0.00% 0.00% 0.19 21.58% 21.51% 0.10 11.51% 11.77%
2023-06-30 0.96 0.96 0.71 74.24% 74.09% 0.00 0.08% 0.08% 0.18 18.51% 18.47% 0.07 7.17% 7.36%
2023-03-31 1.01 1.01 0.56 55.62% 55.51% 0.00 0.00% 0.00% 0.39 38.61% 38.53% 0.06 5.77% 5.96%
2023-03-30 1.01 1.01 0.56 55.62% 55.51% 0.00 0.00% 0.00% 0.39 38.61% 38.53% 0.06 5.77% 5.96%
2022-12-31 1.10 1.10 0.68 61.93% 61.77% 0.00 0.03% 0.03% 0.34 30.77% 30.68% 0.08 7.27% 7.52%
2022-09-30 1.20 1.15 0.61 48.87% 51.06% 0.00 0.02% 0.02% 0.50 43.12% 41.27% 0.09 7.99% 7.65%
2022-06-30 1.44 1.43 1.09 75.98% 75.52% 0.00 0.00% 0.00% 0.24 17.10% 17.00% 0.11 6.92% 7.48%
2022-03-31 1.51 1.50 0.68 44.48% 44.91% 0.00 0.00% 0.00% 0.76 50.95% 50.56% 0.07 4.57% 4.53%
2022-03-30 1.51 1.50 0.68 44.48% 44.91% 0.00 0.00% 0.00% 0.76 50.95% 50.56% 0.07 4.57% 4.53%
2021-12-31 2.79 2.78 1.52 54.84% 54.69% 0.00 0.14% 0.14% 0.94 33.86% 33.77% 0.15 5.29% 5.55%
2021-09-30 6.64 6.60 3.73 56.46% 56.08% 0.61 9.19% 9.13% 0.85 12.88% 12.80% 0.39 5.18% 5.80%
2021-06-30 7.53 7.51 3.31 43.91% 44.02% 1.82 24.21% 24.16% 0.92 12.19% 12.17% 0.35 4.61% 4.60%
2021-03-31 14.37 14.23 5.75 39.40% 40.00% 1.84 12.96% 12.83% 1.89 13.27% 13.14% 0.82 5.79% 5.73%
2021-03-30 14.37 14.23 5.75 39.40% 40.00% 1.84 12.96% 12.83% 1.89 13.27% 13.14% 0.82 5.79% 5.73%
2020-12-31 14.62 14.59 8.30 56.89% 56.79% 1.82 12.46% 12.44% 0.63 4.31% 4.30% 0.90 5.99% 6.15%
2020-09-30 13.59 13.54 6.99 51.64% 51.46% 1.82 13.44% 13.39% 1.34 9.88% 9.84% 0.79 5.45% 5.79%
2020-06-30 9.00 8.97 2.76 30.48% 30.68% 1.84 20.45% 20.39% 1.40 15.59% 15.54% 0.29 3.19% 3.19%
2020-03-31 4.41 4.37 1.76 39.16% 39.78% 0.00 0.02% 0.02% 0.89 20.43% 20.22% 0.16 3.65% 3.61%
2020-03-30 4.41 4.37 1.76 39.16% 39.78% 0.00 0.02% 0.02% 0.89 20.43% 20.22% 0.16 3.65% 3.61%
2019-12-31 5.04 3.61 1.29 35.76% 25.60% 0.00 0.00% 0.00% 2.21 21.63% 43.90% 0.11 3.14% 2.24%
2019-09-30 3.96 3.94 1.03 25.67% 26.05% 0.00 0.00% 0.00% 1.53 38.82% 38.62% 0.10 2.53% 2.52%
2019-06-30 2.74 2.73 1.07 38.91% 38.99% 0.00 0.00% 0.00% 0.78 28.41% 28.37% 0.11 3.87% 3.87%
2019-03-31 3.04 3.03 1.29 42.30% 42.42% 0.00 0.00% 0.00% 0.74 24.55% 24.50% 0.13 4.23% 4.22%
2019-03-30 3.04 3.03 1.29 42.30% 42.42% 0.00 0.00% 0.00% 0.74 24.55% 24.50% 0.13 4.23% 4.22%
2018-12-31 3.82 3.81 1.18 30.83% 30.98% 0.00 0.00% 0.00% 1.35 35.40% 35.32% 0.11 2.76% 2.76%
2018-09-30 4.42 4.41 1.40 31.46% 31.60% 0.00 0.00% 0.00% 1.06 24.04% 23.99% 0.20 4.59% 4.58%
2018-06-30 4.86 4.85 1.40 28.63% 28.84% 0.00 0.00% 0.00% 2.02 41.59% 41.47% 0.23 4.65% 4.64%
2018-03-31 5.44 5.42 1.65 30.03% 30.36% 0.00 0.00% 0.00% 1.78 32.94% 32.78% 0.28 5.09% 5.07%
2018-03-30 5.44 5.42 1.65 30.03% 30.36% 0.00 0.00% 0.00% 1.78 32.94% 32.78% 0.28 5.09% 5.07%
2017-12-31 2.63 2.62 1.27 48.52% 48.32% 0.00 0.18% 0.17% 0.45 17.04% 16.97% 0.18 6.35% 6.75%
2017-09-30 2.80 2.78 1.43 51.37% 50.97% 0.00 0.00% 0.00% 0.45 16.34% 16.21% 0.20 6.56% 7.29%
2017-06-30 3.07 3.07 1.30 42.47% 42.38% 0.00 0.00% 0.00% 0.60 19.72% 19.68% 0.25 7.82% 8.01%
2017-03-31 3.50 3.48 1.25 35.79% 35.65% 0.00 0.12% 0.12% 1.00 28.79% 28.67% 0.24 6.56% 6.93%
2017-03-30 3.50 3.48 1.25 35.79% 35.65% 0.00 0.12% 0.12% 1.00 28.79% 28.67% 0.24 6.56% 6.93%
2016-12-31 4.01 4.00 0.68 16.88% 17.06% 0.00 0.00% 0.00% 1.89 47.32% 47.21% 0.13 3.30% 3.30%
2016-09-30 4.98 4.97 0.73 14.60% 14.76% 0.00 0.00% 0.00% 2.70 54.32% 54.22% 0.19 3.90% 3.89%
2016-06-30 6.29 6.28 0.87 13.60% 13.79% 0.00 0.00% 0.00% 2.76 43.95% 43.85% 0.16 2.61% 2.61%
2016-03-31 8.18 7.82 1.34 12.54% 16.38% 0.00 0.00% 0.00% 2.23 28.52% 27.27% 0.61 7.80% 7.45%
2016-03-30 8.18 7.82 1.34 12.54% 16.38% 0.00 0.00% 0.00% 2.23 28.52% 27.27% 0.61 7.80% 7.45%
2015-12-31 9.42 9.40 0.31 3.25% 3.24% 0.00 0.00% 0.00% 9.03 95.92% 95.93% 0.08 0.83% 0.83%
2015-09-30 13.97 13.92 0.05 0.38% 0.38% 0.00 0.00% 0.00% 12.87 92.09% 92.12% 0.05 0.35% 0.34%
2015-06-30 27.28 27.02 3.96 13.70% 14.52% 0.00 0.00% 0.00% 22.90 84.75% 83.94% 0.42 1.55% 1.54%
2015-03-31 27.89 27.61 2.76 9.02% 9.91% 0.00 0.00% 0.00% 1.86 6.72% 6.66% 0.57 2.06% 2.04%
2015-03-30 27.89 27.61 2.76 9.02% 9.91% 0.00 0.00% 0.00% 1.86 6.72% 6.66% 0.57 2.06% 2.04%
2014-12-31 0.00 15.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%