南方利鑫A

(001334)公募混合型
+添加自选
1.5638 0.15%+0.0023
单位净值 [2025-09-30]
1.6406
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.35%
  • 最近一季：1.64%
  • 最近半年：1.98%
  • 今年以来：1.82%
  • 最近一年：2.62%
  • 最近两年：5.81%
  • 最近三年：5.24%
  • 成立以来：64.20%
  • 成立日期：2015-05-20
  • 基金经理：陈乐
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 申购状态：可以申购
  • 最新规模：0.63亿元
  • 投资风格：灵活配置型
  • 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 0.63 0.53 0.06 11.59% 9.78% 0.54 83.44% 86.03% 0.01 1.15% 0.97% 0.02 3.44% 2.90%
2025-03-31 0.81 0.63 0.10 15.38% 12.06% 0.68 80.54% 84.74% 0.01 2.30% 1.81% 0.00 0.20% 0.15%
2024-12-31 1.16 0.97 0.14 14.87% 12.34% 0.99 82.31% 85.32% 0.02 2.39% 1.99% 0.00 0.02% 0.01%
2024-09-30 1.80 1.45 0.21 14.42% 11.63% 1.49 79.05% 83.10% 0.02 1.42% 1.15% 0.02 1.66% 1.34%
2024-06-30 1.72 1.39 0.21 15.09% 12.24% 1.47 82.26% 85.60% 0.04 2.56% 2.08% 0.00 0.09% 0.08%
2024-03-31 1.91 1.71 0.27 15.94% 14.32% 1.60 81.84% 83.68% 0.03 1.91% 1.72% 0.01 0.31% 0.28%
2024-03-30 1.91 1.71 0.27 15.94% 14.32% 1.60 81.84% 83.68% 0.03 1.91% 1.72% 0.01 0.31% 0.28%
2023-12-31 2.28 1.68 0.43 25.59% 18.79% 1.71 65.75% 74.85% 0.04 2.13% 1.56% 0.11 6.53% 4.80%
2023-09-30 3.33 2.84 0.64 5.02% 19.10% 2.62 92.54% 78.82% 0.05 1.72% 1.46% 0.01 0.37% 0.32%
2023-06-30 4.25 3.60 0.75 20.91% 17.70% 3.45 77.67% 81.09% 0.04 1.12% 0.95% 0.00 0.02% 0.02%
2023-03-31 4.69 4.07 0.87 6.17% 18.51% 3.72 91.21% 79.20% 0.07 1.63% 1.42% 0.00 0.01% 0.02%
2023-03-30 4.69 4.07 0.87 6.17% 18.51% 3.72 91.21% 79.20% 0.07 1.63% 1.42% 0.00 0.01% 0.02%
2022-12-31 6.76 6.02 1.24 8.28% 18.35% 5.46 90.76% 80.78% 0.04 0.62% 0.56% 0.01 0.11% 0.10%
2022-09-30 6.71 6.69 1.26 18.58% 18.82% 5.30 79.16% 78.92% 0.04 0.60% 0.60% 0.00 0.02% 0.02%
2022-06-30 6.34 5.58 1.06 5.24% 16.64% 5.05 90.45% 79.57% 0.07 1.27% 1.12% 0.02 0.44% 0.38%
2022-03-31 9.59 7.16 1.59 22.18% 16.57% 7.26 67.56% 75.77% 0.18 2.46% 1.83% 0.23 3.19% 2.39%
2022-03-30 9.59 7.16 1.59 22.18% 16.57% 7.26 67.56% 75.77% 0.18 2.46% 1.83% 0.23 3.19% 2.39%
2021-12-31 10.59 10.40 1.76 15.00% 16.57% 8.45 81.27% 79.77% 0.16 1.55% 1.52% 0.23 2.18% 2.14%
2021-09-30 11.88 11.81 2.06 16.86% 17.36% 8.11 68.68% 68.26% 0.28 2.35% 2.34% 0.08 0.68% 0.68%
2021-06-30 2.80 2.71 0.63 19.98% 22.53% 1.83 67.40% 65.25% 0.15 5.47% 5.30% 0.09 3.46% 3.35%
2021-03-31 7.73 7.66 1.49 18.45% 19.28% 5.97 78.04% 77.24% 0.06 0.76% 0.75% 0.17 2.16% 2.15%
2021-03-30 7.73 7.66 1.49 18.45% 19.28% 5.97 78.04% 77.24% 0.06 0.76% 0.75% 0.17 2.16% 2.15%
2020-12-31 7.72 7.62 1.45 17.76% 18.83% 6.12 80.29% 79.25% 0.04 0.52% 0.51% 0.11 1.43% 1.41%
2020-09-30 7.32 7.28 1.60 21.46% 21.89% 5.27 72.43% 72.03% 0.04 0.52% 0.52% 0.09 1.19% 1.19%
2020-06-30 7.00 6.75 1.58 19.72% 22.53% 5.25 77.68% 74.96% 0.05 0.75% 0.72% 0.09 1.26% 1.22%
2020-03-31 6.65 6.40 1.25 15.64% 18.84% 4.98 77.90% 74.95% 0.15 2.28% 2.19% 0.10 1.52% 1.46%
2020-03-30 6.65 6.40 1.25 15.64% 18.84% 4.98 77.90% 74.95% 0.15 2.28% 2.19% 0.10 1.52% 1.46%
2019-12-31 6.66 6.44 0.94 11.23% 14.07% 5.46 84.78% 82.07% 0.04 0.66% 0.63% 0.10 1.51% 1.47%
2019-09-30 6.68 6.40 0.85 8.93% 12.78% 5.62 87.80% 84.08% 0.13 2.00% 1.92% 0.08 1.27% 1.22%
2019-06-30 6.73 6.07 0.87 14.25% 12.85% 5.67 82.53% 84.24% 0.04 0.67% 0.60% 0.11 1.73% 1.57%
2019-03-31 6.11 6.03 0.80 11.94% 13.14% 5.17 85.72% 84.55% 0.04 0.69% 0.68% 0.10 1.65% 1.63%
2019-03-30 6.11 6.03 0.80 11.94% 13.14% 5.17 85.72% 84.55% 0.04 0.69% 0.68% 0.10 1.65% 1.63%
2018-12-31 6.15 5.83 0.62 5.20% 10.16% 5.38 92.21% 87.39% 0.03 0.52% 0.49% 0.10 1.76% 1.67%
2018-09-30 5.89 5.87 0.68 11.10% 11.46% 4.93 83.97% 83.63% 0.05 0.88% 0.88% 0.11 1.92% 1.91%
2018-06-30 7.02 6.78 0.68 6.50% 9.62% 6.18 91.16% 88.11% 0.03 0.41% 0.40% 0.13 1.93% 1.87%
2018-03-31 6.80 6.78 0.68 9.79% 9.98% 5.87 86.58% 86.40% 0.06 0.83% 0.83% 0.10 1.47% 1.47%
2018-03-30 6.80 6.78 0.68 9.79% 9.98% 5.87 86.58% 86.40% 0.06 0.83% 0.83% 0.10 1.47% 1.47%
2017-12-31 6.51 6.07 0.67 10.99% 10.26% 5.68 86.46% 87.36% 0.04 0.65% 0.61% 0.12 1.90% 1.77%
2017-09-30 6.24 5.79 0.65 11.15% 10.34% 5.42 85.81% 86.84% 0.06 1.09% 1.01% 0.11 1.95% 1.81%
2017-06-30 12.52 11.27 1.26 11.15% 10.03% 10.95 86.05% 87.45% 0.11 0.96% 0.86% 0.18 1.57% 1.42%
2017-03-31 12.14 11.15 1.23 11.06% 10.16% 10.66 86.74% 87.81% 0.07 0.59% 0.54% 0.15 1.30% 1.20%
2017-03-30 12.14 11.15 1.23 11.06% 10.16% 10.66 86.74% 87.81% 0.07 0.59% 0.54% 0.15 1.30% 1.20%
2016-12-31 11.12 11.06 0.65 5.32% 5.87% 10.26 92.73% 92.19% 0.07 0.64% 0.64% 0.14 1.31% 1.30%
2016-09-30 13.12 11.59 0.70 6.07% 5.37% 12.17 91.81% 92.76% 0.10 0.83% 0.73% 0.15 1.29% 1.14%
2016-06-30 18.43 16.75 0.79 4.75% 4.31% 17.34 93.50% 94.10% 0.10 0.62% 0.56% 0.19 1.13% 1.03%
2016-03-31 18.71 17.80 0.61 3.40% 3.24% 17.42 92.78% 93.13% 0.34 1.89% 1.80% 0.24 1.37% 1.30%
2016-03-30 18.71 17.80 0.61 3.40% 3.24% 17.42 92.78% 93.13% 0.34 1.89% 1.80% 0.24 1.37% 1.30%
2015-12-31 30.31 29.27 0.87 2.98% 2.88% 14.97 47.58% 49.38% 0.21 0.72% 0.70% 2.35 8.02% 7.74%
2015-09-30 28.82 28.77 0.83 2.90% 2.89% 21.89 75.90% 75.95% 5.92 20.58% 20.54% 0.18 0.62% 0.62%
2015-06-30 0.00 106.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%