南方新优享灵活配置混合C
(006590)公募混合型
4.0727
0.57%+0.0231
单位净值 [2025-09-30]
4.0727
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.70%
- 最近一季：32.51%
- 最近半年：38.29%
- 今年以来：38.25%
- 最近一年：30.33%
- 最近两年：39.57%
- 最近三年：6.34%
- 成立以来：96.84%
- 成立日期：2018-12-18
- 基金经理：章晖
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：27.85亿元
- 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 | 27.85 | 27.75 | 24.42 | 87.99% | 87.68% | 1.44 | 5.20% | 5.18% | 0.44 | 1.59% | 1.59% | 1.55 | 5.22% | 5.55% |
| 2025-03-31 | 27.42 | 27.29 | 22.51 | 82.00% | 82.09% | 1.41 | 5.18% | 5.15% | 0.39 | 1.43% | 1.42% | 0.11 | 0.40% | 0.40% |
| 2024-12-31 | 28.47 | 28.36 | 23.66 | 83.01% | 83.07% | 1.42 | 5.01% | 4.99% | 3.01 | 10.60% | 10.56% | 0.39 | 1.38% | 1.38% |
| 2024-09-30 | 31.28 | 31.12 | 26.65 | 85.11% | 85.18% | 1.40 | 4.50% | 4.48% | 2.75 | 8.82% | 8.78% | 0.49 | 1.57% | 1.56% |
| 2024-06-30 | 31.05 | 30.89 | 26.26 | 84.51% | 84.58% | 2.02 | 6.52% | 6.49% | 2.74 | 8.88% | 8.84% | 0.03 | 0.09% | 0.09% |
| 2024-03-31 | 38.70 | 38.58 | 34.73 | 89.70% | 89.72% | 1.86 | 4.82% | 4.81% | 1.92 | 4.98% | 4.97% | 0.19 | 0.50% | 0.50% |
| 2024-03-30 | 38.70 | 38.58 | 34.73 | 89.70% | 89.72% | 1.86 | 4.82% | 4.81% | 1.92 | 4.98% | 4.97% | 0.19 | 0.50% | 0.50% |
| 2023-12-31 | 35.47 | 35.36 | 31.69 | 89.31% | 89.35% | 1.85 | 5.24% | 5.22% | 1.90 | 5.38% | 5.36% | 0.03 | 0.07% | 0.07% |
| 2023-09-30 | 37.66 | 37.52 | 31.86 | 84.90% | 84.59% | 1.85 | 4.94% | 4.92% | 1.78 | 4.74% | 4.73% | 2.17 | 5.42% | 5.76% |
| 2023-06-30 | 39.89 | 39.32 | 33.48 | 83.70% | 83.94% | 1.98 | 5.04% | 4.96% | 0.63 | 1.61% | 1.58% | 0.30 | 0.75% | 0.75% |
| 2023-03-31 | 40.45 | 39.92 | 33.65 | 84.28% | 83.19% | 2.19 | 5.48% | 5.41% | 0.66 | 1.66% | 1.64% | 3.95 | 8.58% | 9.76% |
| 2023-03-30 | 40.45 | 39.92 | 33.65 | 84.28% | 83.19% | 2.19 | 5.48% | 5.41% | 0.66 | 1.66% | 1.64% | 3.95 | 8.58% | 9.76% |
| 2022-12-31 | 42.77 | 41.67 | 34.56 | 80.29% | 80.78% | 2.26 | 5.42% | 5.29% | 5.92 | 14.21% | 13.85% | 0.03 | 0.08% | 0.08% |
| 2022-09-30 | 48.07 | 47.45 | 41.26 | 85.65% | 85.83% | 2.66 | 5.61% | 5.54% | 0.48 | 1.02% | 1.01% | 0.46 | 0.98% | 0.97% |
| 2022-06-30 | 53.98 | 53.42 | 46.11 | 85.26% | 85.41% | 2.55 | 4.77% | 4.72% | 1.12 | 2.10% | 2.08% | 0.06 | 0.10% | 0.10% |
| 2022-03-31 | 49.80 | 49.50 | 43.79 | 87.86% | 87.93% | 2.56 | 5.16% | 5.13% | 0.93 | 1.87% | 1.86% | 0.13 | 0.26% | 0.26% |
| 2022-03-30 | 49.80 | 49.50 | 43.79 | 87.86% | 87.93% | 2.56 | 5.16% | 5.13% | 0.93 | 1.87% | 1.86% | 0.13 | 0.26% | 0.26% |
| 2021-12-31 | 61.11 | 60.15 | 53.51 | 87.37% | 87.56% | 3.00 | 4.98% | 4.91% | 1.30 | 2.15% | 2.12% | 2.70 | 4.50% | 4.43% |
| 2021-09-30 | 63.25 | 61.33 | 49.29 | 77.23% | 77.93% | 0.50 | 0.82% | 0.79% | 6.80 | 11.08% | 10.74% | 0.17 | 0.27% | 0.26% |
| 2021-06-30 | 74.69 | 68.06 | 58.64 | 76.42% | 78.51% | 0.51 | 0.75% | 0.68% | 9.86 | 14.48% | 13.20% | 0.19 | 0.27% | 0.25% |
| 2021-03-31 | 62.85 | 61.65 | 48.76 | 77.15% | 77.58% | 1.06 | 1.71% | 1.68% | 3.48 | 5.65% | 5.54% | 0.35 | 0.57% | 0.56% |
| 2021-03-30 | 62.85 | 61.65 | 48.76 | 77.15% | 77.58% | 1.06 | 1.71% | 1.68% | 3.48 | 5.65% | 5.54% | 0.35 | 0.57% | 0.56% |
| 2020-12-31 | 71.48 | 67.11 | 60.16 | 83.13% | 84.16% | 1.26 | 1.88% | 1.76% | 6.73 | 10.03% | 9.42% | 0.63 | 0.94% | 0.88% |
| 2020-09-30 | 41.32 | 41.08 | 34.59 | 84.20% | 83.71% | 1.30 | 3.17% | 3.15% | 2.71 | 6.59% | 6.56% | 2.72 | 6.04% | 6.58% |
| 2020-06-30 | 30.86 | 30.35 | 27.39 | 88.56% | 88.75% | 1.55 | 5.12% | 5.03% | 0.64 | 2.10% | 2.07% | 0.43 | 1.42% | 1.40% |
| 2020-03-31 | 23.39 | 23.02 | 20.16 | 85.97% | 86.19% | 0.81 | 3.53% | 3.47% | 0.76 | 3.30% | 3.25% | 0.21 | 0.90% | 0.89% |
| 2020-03-30 | 23.39 | 23.02 | 20.16 | 85.97% | 86.19% | 0.81 | 3.53% | 3.47% | 0.76 | 3.30% | 3.25% | 0.21 | 0.90% | 0.89% |
| 2019-12-31 | 24.76 | 24.19 | 21.83 | 87.89% | 88.15% | 1.30 | 5.37% | 5.25% | 0.53 | 2.18% | 2.13% | 0.25 | 1.05% | 1.04% |
| 2019-09-30 | 24.35 | 23.69 | 21.43 | 87.72% | 88.04% | 1.32 | 5.55% | 5.41% | 0.70 | 2.96% | 2.88% | 0.39 | 1.66% | 1.62% |
| 2019-06-30 | 30.63 | 30.30 | 23.32 | 75.88% | 76.14% | 2.06 | 6.80% | 6.72% | 0.76 | 2.50% | 2.47% | 0.19 | 0.63% | 0.63% |
| 2019-03-31 | 42.41 | 37.18 | 29.71 | 65.85% | 70.06% | 2.07 | 5.56% | 4.87% | 4.45 | 11.96% | 10.48% | 1.68 | 4.53% | 3.98% |
| 2019-03-30 | 42.41 | 37.18 | 29.71 | 65.85% | 70.06% | 2.07 | 5.56% | 4.87% | 4.45 | 11.96% | 10.48% | 1.68 | 4.53% | 3.98% |
| 2018-12-31 | 36.70 | 36.42 | 23.68 | 64.25% | 64.52% | 2.96 | 8.12% | 8.06% | 1.27 | 3.49% | 3.46% | 0.09 | 0.25% | 0.25% |