南方荣欢混合
(003064)公募混合型
1.5620
0.51%+0.0080
单位净值 [2021-06-04]
1.5620
累计净值 [2021-06-04]
净值估算 [2024-09-11 ]
- 最近一月：1.56%
- 最近一季：20.62%
- 最近半年：17.36%
- 今年以来：17.71%
- 最近一年：31.81%
- 最近两年：43.83%
- 最近三年：53.59%
- 成立以来：56.20%
- 成立日期：2016-08-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：
- 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(%) | |||
| 2021-03-31 | 0.12 | 0.12 | 0.03 | 21.47% | 25.32% | 0.04 | 33.85% | 32.19% | 0.05 | 41.81% | 39.76% | 0.00 | 2.87% | 2.73% |
| 2020-12-31 | 7.08 | 5.63 | 1.68 | 29.85% | 23.71% | 5.16 | 65.85% | 72.88% | 0.12 | 2.16% | 1.71% | 0.12 | 2.14% | 1.70% |
| 2020-09-30 | 7.10 | 6.45 | 1.29 | 10.01% | 18.25% | 5.38 | 83.46% | 75.82% | 0.02 | 0.32% | 0.29% | 0.40 | 6.21% | 5.64% |
| 2020-06-30 | 4.13 | 4.13 | 0.83 | 19.95% | 20.04% | 3.15 | 76.42% | 76.33% | 0.06 | 1.39% | 1.39% | 0.09 | 2.24% | 2.24% |
| 2020-03-31 | 4.05 | 3.94 | 0.78 | 17.01% | 19.37% | 3.17 | 80.57% | 78.28% | 0.04 | 0.91% | 0.89% | 0.06 | 1.51% | 1.46% |
| 2019-12-31 | 3.37 | 3.33 | 0.66 | 18.47% | 19.46% | 2.56 | 77.05% | 76.11% | 0.09 | 2.65% | 2.62% | 0.06 | 1.83% | 1.81% |
| 2019-09-30 | 4.36 | 3.64 | 0.71 | 19.49% | 16.30% | 3.48 | 75.85% | 79.81% | 0.10 | 2.66% | 2.22% | 0.07 | 2.00% | 1.67% |
| 2019-06-30 | 3.07 | 3.07 | 0.62 | 20.25% | 20.32% | 2.37 | 77.26% | 77.19% | 0.01 | 0.24% | 0.24% | 0.07 | 2.25% | 2.25% |
| 2019-03-31 | 0.12 | 0.11 | 0.00 | 1.51% | 1.37% | 0.07 | 50.47% | 55.18% | 0.05 | 45.72% | 41.37% | 0.00 | 2.30% | 2.08% |
| 2018-12-31 | 2.22 | 1.68 | 0.00 | 0.00% | 0.00% | 2.15 | 96.25% | 97.17% | 0.03 | 1.62% | 1.22% | 0.04 | 2.13% | 1.61% |
| 2018-09-30 | 3.12 | 2.90 | 0.00 | 0.00% | 0.00% | 3.02 | 96.23% | 96.50% | 0.04 | 1.38% | 1.28% | 0.07 | 2.39% | 2.22% |
| 2018-06-30 | 6.00 | 4.18 | 0.00 | 0.00% | 0.00% | 5.79 | 95.11% | 96.59% | 0.06 | 1.49% | 1.04% | 0.14 | 3.40% | 2.37% |
| 2018-03-31 | 6.57 | 5.16 | 0.00 | 0.00% | 0.00% | 6.34 | 95.58% | 96.53% | 0.08 | 1.47% | 1.15% | 0.15 | 2.95% | 2.32% |
| 2017-12-31 | 6.71 | 5.08 | 0.00 | 0.00% | 0.00% | 6.51 | 95.98% | 96.96% | 0.09 | 1.76% | 1.33% | 0.11 | 2.26% | 1.71% |
| 2017-09-30 | 6.95 | 5.06 | 0.00 | 0.00% | 0.00% | 6.82 | 97.53% | 98.20% | 0.04 | 0.87% | 0.63% | 0.08 | 1.60% | 1.17% |
| 2017-06-30 | 6.47 | 5.01 | 0.00 | 0.00% | 0.00% | 6.33 | 97.23% | 97.85% | 0.08 | 1.68% | 1.30% | 0.05 | 1.09% | 0.85% |
| 2017-03-31 | 7.82 | 5.00 | 0.00 | 0.02% | 0.01% | 7.62 | 96.14% | 97.53% | 0.10 | 2.04% | 1.31% | 0.09 | 1.80% | 1.15% |
| 2016-12-31 | 6.27 | 4.96 | 0.34 | 6.84% | 5.42% | 5.51 | 84.68% | 87.87% | 0.35 | 7.08% | 5.61% | 0.07 | 1.40% | 1.10% |