南方沪港深核心优势混合
(007109)公募混合型
0.7590
1.05%+0.0080
单位净值 [2025-09-30]
0.7590
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.17%
- 最近一季：9.13%
- 最近半年：13.03%
- 今年以来：19.64%
- 最近一年：10.08%
- 最近两年：19.11%
- 最近三年：22.34%
- 成立以来：-24.10%
- 成立日期：2020-12-25
- 基金经理：恽雷
- 产品类型：契约型开放式
- 最新份额：4.30亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.94 | 0.93 | 0.82 | 87.07% | 87.27% | 0.00 | 0.00% | 0.00% | 0.12 | 12.78% | 12.57% | 0.00 | 0.15% | 0.16% |
| 2024-09-30 | 2.00 | 2.00 | 1.81 | 90.41% | 90.42% | 0.00 | 0.00% | 0.00% | 0.17 | 8.70% | 8.69% | 0.02 | 0.89% | 0.89% |
| 2024-06-30 | 1.88 | 1.87 | 1.68 | 89.58% | 89.60% | 0.00 | 0.00% | 0.00% | 0.18 | 9.62% | 9.60% | 0.01 | 0.80% | 0.80% |
| 2024-03-31 | 1.74 | 1.73 | 1.51 | 87.10% | 87.13% | 0.00 | 0.00% | 0.00% | 0.19 | 10.97% | 10.94% | 0.03 | 1.93% | 1.93% |
| 2024-03-30 | 1.74 | 1.73 | 1.51 | 87.10% | 87.13% | 0.00 | 0.00% | 0.00% | 0.19 | 10.97% | 10.94% | 0.03 | 1.93% | 1.93% |
| 2023-12-31 | 1.74 | 1.71 | 1.56 | 89.65% | 89.81% | 0.00 | 0.00% | 0.00% | 0.18 | 10.29% | 10.13% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.75 | 1.75 | 1.57 | 89.49% | 89.52% | 0.00 | 0.00% | 0.00% | 0.17 | 9.93% | 9.90% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 1.85 | 1.85 | 1.66 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.18 | 9.67% | 9.63% | 0.02 | 0.84% | 0.84% |
| 2023-03-31 | 2.02 | 2.01 | 1.82 | 90.39% | 90.42% | 0.00 | 0.00% | 0.00% | 0.19 | 9.59% | 9.56% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.02 | 2.01 | 1.82 | 90.39% | 90.42% | 0.00 | 0.00% | 0.00% | 0.19 | 9.59% | 9.56% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.99 | 1.99 | 1.77 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 0.22 | 11.04% | 11.01% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.59 | 1.59 | 1.35 | 84.84% | 84.88% | 0.00 | 0.00% | 0.00% | 0.24 | 14.99% | 14.95% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.12 | 2.06 | 1.80 | 84.28% | 84.73% | 0.00 | 0.00% | 0.00% | 0.31 | 15.23% | 14.79% | 0.01 | 0.49% | 0.48% |
| 2022-03-31 | 1.83 | 1.82 | 1.59 | 87.04% | 87.10% | 0.00 | 0.00% | 0.00% | 0.24 | 12.93% | 12.87% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.83 | 1.82 | 1.59 | 87.04% | 87.10% | 0.00 | 0.00% | 0.00% | 0.24 | 12.93% | 12.87% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.66 | 1.66 | 1.48 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.19 | 11.18% | 11.14% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.80 | 1.79 | 1.63 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 0.16 | 9.21% | 9.17% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 2.73 | 2.63 | 2.38 | 86.51% | 87.00% | 0.00 | 0.00% | 0.00% | 0.33 | 12.36% | 11.91% | 0.03 | 1.13% | 1.09% |
| 2021-03-31 | 3.52 | 3.47 | 2.80 | 79.31% | 79.61% | 0.00 | 0.00% | 0.00% | 0.68 | 19.51% | 19.22% | 0.04 | 1.18% | 1.17% |
| 2021-03-30 | 3.52 | 3.47 | 2.80 | 79.31% | 79.61% | 0.00 | 0.00% | 0.00% | 0.68 | 19.51% | 19.22% | 0.04 | 1.18% | 1.17% |