南方君选

(001536)公募混合型
+添加自选
2.0262 1.08%+0.0219
单位净值 [2025-09-30]
2.3144
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.45%
  • 最近一季：26.86%
  • 最近半年：28.36%
  • 今年以来：32.08%
  • 最近一年：28.84%
  • 最近两年：35.71%
  • 最近三年：36.17%
  • 成立以来：159.69%
  • 成立日期：2016-02-03
  • 基金经理：卢玉珊
  • 产品类型：契约型开放式
  • 最新份额：0.93亿
  • 申购状态：可以申购
  • 最新规模：1.50亿元
  • 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 1.50 1.49 1.28 84.83% 84.95% 0.01 0.77% 0.77% 0.21 14.38% 14.26% 0.00 0.02% 0.02%
2025-03-31 1.64 1.63 1.35 82.15% 82.25% 0.01 0.60% 0.60% 0.25 15.35% 15.26% 0.03 1.90% 1.89%
2024-12-31 2.15 2.14 1.57 73.16% 73.23% 0.01 0.44% 0.44% 0.54 25.19% 25.12% 0.03 1.21% 1.21%
2024-09-30 2.79 2.72 2.28 81.44% 81.88% 0.01 0.37% 0.36% 0.48 17.81% 17.39% 0.01 0.38% 0.37%
2024-06-30 2.62 2.61 2.01 77.07% 76.93% 0.01 0.52% 0.52% 0.17 6.42% 6.41% 0.42 15.99% 16.14%
2024-03-31 2.60 2.57 2.17 83.62% 83.76% 0.02 0.66% 0.65% 0.40 15.57% 15.44% 0.00 0.15% 0.15%
2024-03-30 2.60 2.57 2.17 83.62% 83.76% 0.02 0.66% 0.65% 0.40 15.57% 15.44% 0.00 0.15% 0.15%
2023-12-31 2.53 2.49 2.13 85.56% 84.21% 0.02 0.71% 0.70% 0.17 6.81% 6.70% 0.21 6.92% 8.39%
2023-09-30 2.93 2.92 2.09 71.38% 71.47% 0.12 4.03% 4.01% 0.12 3.95% 3.94% 0.00 0.10% 0.10%
2023-06-30 3.50 3.06 2.37 63.18% 67.77% 0.22 7.10% 6.21% 0.51 16.62% 14.55% 0.00 0.04% 0.03%
2023-03-31 4.46 3.84 3.01 62.30% 67.50% 0.22 5.64% 4.86% 0.68 17.71% 15.26% 0.00 0.03% 0.03%
2023-03-30 4.46 3.84 3.01 62.30% 67.50% 0.22 5.64% 4.86% 0.68 17.71% 15.26% 0.00 0.03% 0.03%
2022-12-31 3.64 3.63 2.33 63.66% 63.83% 0.20 5.41% 5.38% 0.12 3.25% 3.24% 0.00 0.12% 0.12%
2022-09-30 3.39 3.38 1.92 56.52% 56.66% 0.26 7.58% 7.56% 0.11 3.23% 3.22% 0.01 0.18% 0.18%
2022-06-30 3.82 3.79 2.31 60.01% 60.38% 0.66 17.42% 17.26% 0.19 5.01% 4.96% 0.03 0.67% 0.67%
2022-03-31 5.01 3.82 1.83 16.71% 36.57% 0.66 17.24% 13.13% 1.32 34.49% 26.26% 0.02 0.57% 0.44%
2022-03-30 5.01 3.82 1.83 16.71% 36.57% 0.66 17.24% 13.13% 1.32 34.49% 26.26% 0.02 0.57% 0.44%
2021-12-31 5.63 4.65 2.91 41.58% 51.71% 0.65 13.97% 11.55% 1.17 25.18% 20.82% 0.01 0.27% 0.22%
2021-09-30 5.43 4.49 2.54 35.44% 46.70% 0.66 14.64% 12.09% 1.32 29.35% 24.23% 0.03 0.58% 0.48%
2021-06-30 4.35 4.33 2.11 48.13% 48.40% 0.65 14.99% 14.91% 0.34 7.91% 7.87% 0.05 1.24% 1.24%
2021-03-31 3.74 3.72 1.61 42.71% 43.02% 0.60 16.08% 15.99% 0.38 10.22% 10.17% 0.04 1.00% 1.00%
2021-03-30 3.74 3.72 1.61 42.71% 43.02% 0.60 16.08% 15.99% 0.38 10.22% 10.17% 0.04 1.00% 1.00%
2020-12-31 3.87 3.85 1.91 49.29% 49.52% 0.20 5.17% 5.15% 0.26 6.80% 6.77% 0.09 2.36% 2.35%
2020-09-30 3.09 2.72 1.61 45.71% 52.24% 0.14 5.10% 4.49% 0.39 14.38% 12.65% 0.16 5.78% 5.08%
2020-06-30 1.58 1.55 1.13 71.05% 71.61% 0.10 6.41% 6.29% 0.15 9.48% 9.30% 0.00 0.12% 0.11%
2020-03-31 1.65 1.64 0.77 46.28% 46.58% 0.14 8.64% 8.59% 0.09 5.75% 5.72% 0.00 0.28% 0.29%
2020-03-30 1.65 1.64 0.77 46.28% 46.58% 0.14 8.64% 8.59% 0.09 5.75% 5.72% 0.00 0.28% 0.29%
2019-12-31 2.28 2.25 1.20 51.99% 52.57% 0.14 6.24% 6.16% 0.06 2.50% 2.47% 0.02 1.09% 1.07%
2019-09-30 2.80 2.79 1.62 57.60% 57.78% 0.14 4.99% 4.97% 0.08 3.03% 3.01% 0.01 0.37% 0.37%
2019-06-30 2.37 2.36 1.26 53.32% 53.47% 0.06 2.65% 2.64% 0.33 14.12% 14.07% 0.01 0.23% 0.23%
2019-03-31 2.47 2.41 1.27 52.90% 51.60% 0.11 4.74% 4.63% 0.32 13.12% 12.79% 0.76 29.24% 30.98%
2019-03-30 2.47 2.41 1.27 52.90% 51.60% 0.11 4.74% 4.63% 0.32 13.12% 12.79% 0.76 29.24% 30.98%
2018-12-31 2.18 2.18 0.84 38.39% 38.65% 0.15 6.75% 6.72% 0.34 15.80% 15.73% 0.05 2.51% 2.50%
2018-09-30 2.35 2.34 1.41 59.89% 60.10% 0.15 6.31% 6.28% 0.15 6.47% 6.44% 0.04 1.67% 1.66%
2018-06-30 2.68 2.65 1.39 51.00% 51.66% 0.15 5.61% 5.53% 0.11 4.05% 4.00% 0.01 0.44% 0.44%
2018-03-31 2.96 2.94 2.54 85.51% 85.63% 0.17 5.71% 5.66% 0.07 2.33% 2.31% 0.01 0.29% 0.29%
2018-03-30 2.96 2.94 2.54 85.51% 85.63% 0.17 5.71% 5.66% 0.07 2.33% 2.31% 0.01 0.29% 0.29%
2017-12-31 3.33 3.25 2.09 61.98% 62.92% 0.17 5.31% 5.18% 0.16 4.94% 4.82% 0.01 0.34% 0.33%
2017-09-30 3.30 3.28 2.27 68.64% 68.80% 0.13 4.01% 3.99% 0.13 4.08% 4.06% 0.01 0.41% 0.41%
2017-06-30 2.61 2.60 1.47 56.03% 56.32% 0.13 4.92% 4.89% 0.04 1.70% 1.69% 0.04 1.45% 1.44%
2017-03-31 1.43 1.36 1.22 84.60% 85.38% 0.07 4.81% 4.57% 0.08 5.67% 5.38% 0.02 1.24% 1.18%
2017-03-30 1.43 1.36 1.22 84.60% 85.38% 0.07 4.81% 4.57% 0.08 5.67% 5.38% 0.02 1.24% 1.18%
2016-12-31 1.33 1.32 1.02 76.39% 76.55% 0.08 6.03% 5.99% 0.16 12.37% 12.29% 0.07 5.21% 5.17%
2016-09-30 1.72 1.58 0.51 23.21% 29.67% 0.08 5.22% 4.78% 0.19 11.76% 10.77% 0.00 0.13% 0.13%
2016-06-30 2.13 2.08 0.43 17.79% 20.04% 1.56 75.03% 72.98% 0.04 2.07% 2.01% 0.11 5.11% 4.97%