南方香港成长灵活配置混合

(001691)公募QDII
+添加自选
2.7933 0.41%+0.0113
单位净值 [2025-09-25]
2.7933
累计净值 [2025-09-25]
  • 最近一月：5.03%
  • 最近一季：20.37%
  • 最近半年：32.11%
  • 今年以来：65.84%
  • 最近一年：94.89%
  • 最近两年：111.45%
  • 最近三年：118.57%
  • 成立以来：179.33%
  • 成立日期：2015-09-30
  • 基金经理：熊潇雅
  • 产品类型：契约型开放式
  • 最新份额：1.57亿
  • 申购状态：可以申购
  • 最新规模：22.85亿元
  • 投资风格：环球股债混合
  • 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 22.85 22.39 19.12 83.34% 83.69% 0.00 0.00% 0.00% 2.92 13.05% 12.78% 0.81 3.61% 3.53%
2025-03-31 21.59 20.92 19.42 89.63% 89.95% 0.00 0.00% 0.00% 1.95 9.33% 9.04% 0.22 1.04% 1.01%
2024-12-31 17.55 17.31 15.34 87.22% 87.39% 0.00 0.00% 0.00% 1.80 10.39% 10.25% 0.41 2.39% 2.36%
2024-09-30 17.53 17.10 16.02 91.18% 91.40% 0.00 0.00% 0.00% 1.34 7.83% 7.64% 0.17 0.99% 0.96%
2024-06-30 16.12 15.95 14.15 87.60% 87.74% 0.00 0.00% 0.00% 1.85 11.61% 11.48% 0.13 0.79% 0.78%
2024-03-31 14.57 14.48 12.08 83.43% 82.90% 0.00 0.00% 0.00% 1.33 9.19% 9.14% 1.16 7.38% 7.96%
2024-03-30 14.57 14.48 12.08 83.43% 82.90% 0.00 0.00% 0.00% 1.33 9.19% 9.14% 1.16 7.38% 7.96%
2023-12-31 15.46 15.31 13.95 90.13% 90.22% 0.00 0.00% 0.00% 1.49 9.71% 9.62% 0.02 0.16% 0.16%
2023-09-30 15.94 15.76 14.65 91.85% 91.94% 0.00 0.00% 0.00% 1.26 8.02% 7.93% 0.02 0.13% 0.13%
2023-06-30 16.14 15.75 14.20 87.67% 87.96% 0.00 0.00% 0.00% 1.90 12.06% 11.77% 0.04 0.27% 0.27%
2023-03-31 18.53 18.41 16.54 89.19% 89.26% 0.00 0.00% 0.00% 1.43 7.77% 7.72% 0.35 1.92% 1.91%
2023-03-30 18.53 18.41 16.54 89.19% 89.26% 0.00 0.00% 0.00% 1.43 7.77% 7.72% 0.35 1.92% 1.91%
2022-12-31 17.48 17.31 15.79 90.23% 90.33% 0.00 0.00% 0.00% 0.95 5.47% 5.42% 0.46 2.65% 2.62%
2022-09-30 13.96 13.88 12.47 89.21% 89.27% 0.00 0.00% 0.00% 1.36 9.81% 9.75% 0.14 0.98% 0.98%
2022-06-30 16.79 16.58 14.41 85.65% 85.83% 0.00 0.00% 0.00% 2.26 13.66% 13.48% 0.12 0.69% 0.69%
2022-03-31 14.90 14.53 12.12 80.84% 81.32% 0.00 0.00% 0.00% 2.65 18.22% 17.77% 0.14 0.94% 0.91%
2022-03-30 14.90 14.53 12.12 80.84% 81.32% 0.00 0.00% 0.00% 2.65 18.22% 17.77% 0.14 0.94% 0.91%
2021-12-31 18.45 18.32 14.52 78.55% 78.71% 0.00 0.00% 0.00% 3.83 20.92% 20.77% 0.10 0.53% 0.52%
2021-09-30 23.51 22.64 20.64 87.34% 87.81% 0.00 0.00% 0.00% 2.44 10.78% 10.38% 0.43 1.88% 1.81%
2021-06-30 34.58 33.13 30.37 87.29% 87.82% 0.00 0.00% 0.00% 3.31 9.99% 9.57% 0.90 2.72% 2.61%
2021-03-31 37.09 35.43 30.79 82.20% 82.99% 0.00 0.00% 0.00% 4.37 12.32% 11.77% 1.94 5.48% 5.24%
2021-03-30 37.09 35.43 30.79 82.20% 82.99% 0.00 0.00% 0.00% 4.37 12.32% 11.77% 1.94 5.48% 5.24%
2020-12-31 9.46 8.91 8.08 84.53% 85.42% 0.00 0.00% 0.00% 1.14 12.84% 12.10% 0.23 2.63% 2.48%
2020-09-30 5.56 5.35 4.80 85.78% 86.31% 0.00 0.00% 0.00% 0.71 13.31% 12.81% 0.05 0.91% 0.88%
2020-06-30 2.51 2.42 2.04 80.64% 81.35% 0.00 0.00% 0.00% 0.32 13.13% 12.65% 0.15 6.23% 6.00%
2020-03-31 0.99 0.97 0.89 89.55% 89.70% 0.00 0.00% 0.00% 0.08 8.22% 8.10% 0.02 2.23% 2.20%
2020-03-30 0.99 0.97 0.89 89.55% 89.70% 0.00 0.00% 0.00% 0.08 8.22% 8.10% 0.02 2.23% 2.20%
2019-12-31 0.69 0.66 0.59 84.79% 85.42% 0.00 0.00% 0.00% 0.08 12.66% 12.14% 0.02 2.55% 2.44%
2019-09-30 0.56 0.55 0.47 83.53% 83.77% 0.00 0.00% 0.00% 0.09 15.57% 15.34% 0.01 0.90% 0.89%
2019-06-30 0.56 0.53 0.46 82.72% 83.40% 0.00 0.00% 0.00% 0.09 16.82% 16.16% 0.00 0.46% 0.44%
2019-03-31 0.51 0.48 0.44 85.91% 86.50% 0.00 0.00% 0.00% 0.07 13.74% 13.16% 0.00 0.04% 0.04%
2019-03-30 0.51 0.48 0.44 85.91% 86.50% 0.00 0.00% 0.00% 0.07 13.74% 13.16% 0.00 0.04% 0.04%
2018-12-31 0.99 0.93 0.69 68.51% 70.38% 0.00 0.00% 0.00% 0.29 31.39% 29.52% 0.00 0.08% 0.08%
2018-09-30 12.38 9.15 8.09 53.10% 65.34% 0.00 0.00% 0.00% 4.11 44.88% 33.17% 0.18 2.02% 1.49%
2018-06-30 14.10 13.92 12.87 91.19% 91.29% 0.00 0.00% 0.00% 1.16 8.34% 8.24% 0.07 0.47% 0.47%
2018-03-31 13.66 13.54 12.91 94.46% 94.51% 0.00 0.00% 0.00% 0.69 5.08% 5.03% 0.06 0.46% 0.46%
2018-03-30 13.66 13.54 12.91 94.46% 94.51% 0.00 0.00% 0.00% 0.69 5.08% 5.03% 0.06 0.46% 0.46%
2017-12-31 13.99 13.88 9.07 64.55% 64.83% 0.00 0.00% 0.00% 4.92 35.42% 35.14% 0.00 0.03% 0.03%
2017-09-30 13.90 13.82 11.60 83.32% 83.43% 0.00 0.00% 0.00% 2.22 16.04% 15.94% 0.09 0.64% 0.63%
2017-06-30 12.38 12.30 10.62 85.66% 85.75% 0.00 0.00% 0.00% 1.67 13.61% 13.52% 0.09 0.73% 0.73%
2017-03-31 15.58 15.52 13.81 88.62% 88.66% 0.00 0.00% 0.00% 1.66 10.70% 10.66% 0.11 0.68% 0.68%
2017-03-30 15.58 15.52 13.81 88.62% 88.66% 0.00 0.00% 0.00% 1.66 10.70% 10.66% 0.11 0.68% 0.68%
2016-12-31 24.53 15.17 9.59 63.23% 39.11% 0.00 0.00% 0.00% 14.93 36.74% 60.87% 0.00 0.03% 0.02%
2016-09-30 5.53 5.50 1.07 19.00% 19.41% 0.00 0.00% 0.00% 4.45 80.97% 80.56% 0.00 0.03% 0.03%
2016-06-30 0.55 0.54 0.34 60.78% 61.64% 0.00 0.00% 0.00% 0.21 38.33% 37.49% 0.00 0.89% 0.87%
2016-03-31 0.48 0.47 0.18 37.20% 37.79% 0.00 0.00% 0.00% 0.29 61.18% 60.60% 0.01 1.62% 1.61%
2016-03-30 0.48 0.47 0.18 37.20% 37.79% 0.00 0.00% 0.00% 0.29 61.18% 60.60% 0.01 1.62% 1.61%
2015-12-31 1.75 1.56 1.44 80.13% 82.24% 0.00 0.00% 0.00% 0.31 19.81% 17.71% 0.00 0.06% 0.05%