南方绩优成长混合C

(006540)公募混合型
+添加自选
0.9693 0.83%+0.0081
单位净值 [2025-09-30]
3.6210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.98%
  • 最近一季：20.66%
  • 最近半年：19.21%
  • 今年以来：17.80%
  • 最近一年：12.27%
  • 最近两年：27.34%
  • 最近三年：17.38%
  • 成立以来：91.42%
  • 成立日期：2018-11-13
  • 基金经理：史博
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：可以申购
  • 最新规模：38.89亿元
  • 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(%)
2025-06-30 38.89 38.75 33.04 84.92% 84.97% 2.37 6.10% 6.08% 0.73 1.89% 1.89% 0.05 0.12% 0.12%
2025-03-31 39.80 39.54 35.61 89.40% 89.46% 2.35 5.95% 5.91% 0.83 2.10% 2.09% 0.01 0.02% 0.03%
2024-12-31 41.02 40.76 35.93 87.51% 87.59% 2.16 5.29% 5.26% 0.61 1.48% 1.47% 0.13 0.32% 0.32%
2024-09-30 43.48 43.40 37.48 86.19% 86.21% 2.14 4.94% 4.93% 0.52 1.19% 1.19% 0.13 0.31% 0.31%
2024-06-30 43.43 43.25 35.18 80.92% 80.99% 2.06 4.76% 4.74% 0.89 2.06% 2.05% 0.00 0.01% 0.02%
2024-03-31 41.40 41.32 35.14 84.84% 84.87% 2.05 4.96% 4.95% 0.69 1.66% 1.66% 0.03 0.07% 0.07%
2024-03-30 41.40 41.32 35.14 84.84% 84.87% 2.05 4.96% 4.95% 0.69 1.66% 1.66% 0.03 0.07% 0.07%
2023-12-31 38.28 38.21 30.72 80.23% 80.26% 2.04 5.33% 5.32% 3.28 8.57% 8.56% 0.02 0.06% 0.06%
2023-09-30 41.16 41.09 28.73 69.74% 69.79% 2.03 4.93% 4.92% 2.49 6.06% 6.05% 0.02 0.04% 0.05%
2023-06-30 45.22 44.06 32.36 70.81% 71.55% 1.30 2.95% 2.88% 1.89 4.29% 4.18% 0.67 1.53% 1.49%
2023-03-31 52.15 46.53 37.88 69.32% 72.62% 1.46 3.14% 2.80% 7.30 15.70% 14.01% 0.01 0.02% 0.02%
2023-03-30 52.15 46.53 37.88 69.32% 72.62% 1.46 3.14% 2.80% 7.30 15.70% 14.01% 0.01 0.02% 0.02%
2022-12-31 50.08 45.98 38.96 75.82% 77.80% 1.90 4.14% 3.80% 5.20 11.32% 10.39% 0.01 0.02% 0.02%
2022-09-30 47.94 47.84 35.28 73.55% 73.60% 2.72 5.69% 5.68% 0.82 1.71% 1.71% 0.12 0.25% 0.25%
2022-06-30 53.13 52.29 37.96 71.00% 71.46% 2.71 5.18% 5.10% 1.44 2.75% 2.70% 0.02 0.03% 0.03%
2022-03-31 62.38 48.96 32.05 38.05% 51.37% 2.61 5.32% 4.18% 14.41 29.44% 23.11% 0.02 0.03% 0.02%
2022-03-30 62.38 48.96 32.05 38.05% 51.37% 2.61 5.32% 4.18% 14.41 29.44% 23.11% 0.02 0.03% 0.02%
2021-12-31 70.62 61.48 48.19 63.52% 68.24% 0.00 0.00% 0.00% 12.38 20.13% 17.53% 1.35 2.20% 1.91%
2021-09-30 60.83 60.15 46.23 75.72% 75.99% 0.00 0.00% 0.00% 6.03 10.02% 9.91% 0.08 0.13% 0.13%
2021-06-30 68.65 67.96 58.06 84.41% 84.57% 0.51 0.75% 0.74% 4.74 6.98% 6.91% 0.04 0.06% 0.06%
2021-03-31 63.33 63.14 49.15 77.55% 77.61% 2.45 3.88% 3.87% 1.27 2.01% 2.01% 0.06 0.09% 0.09%
2021-03-30 63.33 63.14 49.15 77.55% 77.61% 2.45 3.88% 3.87% 1.27 2.01% 2.01% 0.06 0.09% 0.09%
2020-12-31 79.51 78.98 66.97 84.13% 84.23% 3.94 4.98% 4.95% 1.32 1.67% 1.66% 0.08 0.10% 0.10%
2020-09-30 71.63 71.43 61.16 85.36% 85.39% 3.10 4.33% 4.32% 6.76 9.46% 9.43% 0.61 0.85% 0.86%
2020-06-30 73.19 72.09 59.45 80.95% 81.22% 3.72 5.16% 5.09% 1.64 2.28% 2.25% 0.18 0.24% 0.24%
2020-03-31 51.00 50.52 44.54 87.23% 87.34% 2.65 5.24% 5.20% 0.92 1.83% 1.81% 0.13 0.26% 0.26%
2020-03-30 51.00 50.52 44.54 87.23% 87.34% 2.65 5.24% 5.20% 0.92 1.83% 1.81% 0.13 0.26% 0.26%
2019-12-31 54.75 54.50 49.51 90.39% 90.44% 2.90 5.33% 5.30% 0.74 1.36% 1.35% 0.14 0.26% 0.26%
2019-09-30 51.23 51.05 44.67 87.14% 87.19% 2.66 5.22% 5.20% 0.62 1.22% 1.22% 2.28 4.46% 4.44%
2019-06-30 47.41 47.19 42.13 88.82% 88.86% 2.64 5.59% 5.56% 0.78 1.64% 1.64% 0.06 0.14% 0.14%
2019-03-31 51.68 49.38 43.45 83.33% 84.08% 2.84 5.76% 5.50% 2.63 5.32% 5.08% 0.46 0.93% 0.89%
2019-03-30 51.68 49.38 43.45 83.33% 84.08% 2.84 5.76% 5.50% 2.63 5.32% 5.08% 0.46 0.93% 0.89%
2018-12-31 40.67 40.45 28.24 69.26% 69.43% 3.25 8.04% 7.99% 0.88 2.18% 2.17% 0.10 0.25% 0.25%