南方科技创新混合A
(007340)公募混合型科创板
2.6945
2.31%+0.0623
单位净值 [2025-09-30]
2.6945
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.82%
- 最近一季：58.27%
- 最近半年：52.37%
- 今年以来：44.55%
- 最近一年：43.19%
- 最近两年：53.38%
- 最近三年：10.92%
- 成立以来：169.45%
- 成立日期：2019-05-06
- 基金经理：王博
- 产品类型：契约型开放式
- 最新份额：6.54亿
- 申购状态：可以申购
- 最新规模：12.47亿元
- 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 | 12.47 | 12.17 | 11.09 | 88.73% | 88.99% | 0.12 | 0.97% | 0.95% | 0.98 | 8.06% | 7.87% | 0.27 | 2.24% | 2.19% |
| 2025-03-31 | 14.11 | 14.04 | 11.44 | 80.95% | 81.04% | 0.00 | 0.00% | 0.00% | 1.98 | 14.11% | 14.04% | 0.69 | 4.94% | 4.92% |
| 2024-12-31 | 15.92 | 15.82 | 13.82 | 86.72% | 86.81% | 0.00 | 0.00% | 0.00% | 2.08 | 13.16% | 13.07% | 0.02 | 0.12% | 0.12% |
| 2024-09-30 | 21.08 | 20.56 | 19.11 | 90.41% | 90.65% | 0.00 | 0.00% | 0.00% | 1.92 | 9.36% | 9.13% | 0.05 | 0.23% | 0.22% |
| 2024-06-30 | 17.21 | 17.15 | 15.58 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 1.54 | 8.96% | 8.93% | 0.10 | 0.57% | 0.57% |
| 2024-03-31 | 17.52 | 17.46 | 16.17 | 92.24% | 92.27% | 0.04 | 0.22% | 0.22% | 1.30 | 7.45% | 7.42% | 0.02 | 0.09% | 0.09% |
| 2024-03-30 | 17.52 | 17.46 | 16.17 | 92.24% | 92.27% | 0.04 | 0.22% | 0.22% | 1.30 | 7.45% | 7.42% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 18.62 | 18.20 | 16.55 | 88.59% | 88.85% | 0.04 | 0.21% | 0.20% | 2.03 | 11.13% | 10.87% | 0.01 | 0.07% | 0.08% |
| 2023-09-30 | 18.71 | 18.63 | 17.18 | 91.81% | 91.83% | 0.04 | 0.21% | 0.21% | 1.05 | 5.63% | 5.61% | 0.44 | 2.35% | 2.35% |
| 2023-06-30 | 24.52 | 23.75 | 21.29 | 86.41% | 86.83% | 0.76 | 3.20% | 3.10% | 2.44 | 10.29% | 9.97% | 0.02 | 0.10% | 0.10% |
| 2023-03-31 | 24.30 | 23.26 | 21.88 | 89.58% | 90.03% | 0.76 | 3.26% | 3.12% | 1.34 | 5.77% | 5.52% | 0.32 | 1.39% | 1.33% |
| 2023-03-30 | 24.30 | 23.26 | 21.88 | 89.58% | 90.03% | 0.76 | 3.26% | 3.12% | 1.34 | 5.77% | 5.52% | 0.32 | 1.39% | 1.33% |
| 2022-12-31 | 27.95 | 26.26 | 23.53 | 83.15% | 84.17% | 1.27 | 4.83% | 4.54% | 2.19 | 8.35% | 7.84% | 0.96 | 3.67% | 3.45% |
| 2022-09-30 | 28.48 | 28.28 | 22.36 | 79.07% | 78.52% | 1.26 | 4.47% | 4.44% | 3.08 | 10.89% | 10.81% | 1.77 | 5.57% | 6.23% |
| 2022-06-30 | 30.07 | 29.80 | 27.33 | 90.80% | 90.89% | 1.57 | 5.28% | 5.23% | 0.83 | 2.79% | 2.77% | 0.34 | 1.13% | 1.11% |
| 2022-03-31 | 29.02 | 28.87 | 25.73 | 88.62% | 88.67% | 1.56 | 5.41% | 5.38% | 1.70 | 5.88% | 5.85% | 0.03 | 0.09% | 0.10% |
| 2022-03-30 | 29.02 | 28.87 | 25.73 | 88.62% | 88.67% | 1.56 | 5.41% | 5.38% | 1.70 | 5.88% | 5.85% | 0.03 | 0.09% | 0.10% |
| 2021-12-31 | 26.59 | 26.49 | 22.81 | 85.73% | 85.79% | 1.00 | 3.77% | 3.76% | 1.62 | 6.10% | 6.07% | 1.17 | 4.40% | 4.38% |
| 2021-09-30 | 25.70 | 25.53 | 23.18 | 90.10% | 90.16% | 1.00 | 3.91% | 3.88% | 1.39 | 5.45% | 5.42% | 0.14 | 0.54% | 0.54% |
| 2021-06-30 | 20.96 | 20.56 | 19.46 | 92.66% | 92.80% | 0.01 | 0.06% | 0.06% | 1.36 | 6.60% | 6.47% | 0.14 | 0.68% | 0.67% |
| 2021-03-31 | 16.99 | 16.88 | 14.26 | 83.82% | 83.92% | 0.00 | 0.00% | 0.00% | 2.24 | 13.27% | 13.18% | 0.49 | 2.91% | 2.90% |
| 2021-03-30 | 16.99 | 16.88 | 14.26 | 83.82% | 83.92% | 0.00 | 0.00% | 0.00% | 2.24 | 13.27% | 13.18% | 0.49 | 2.91% | 2.90% |
| 2020-12-31 | 18.17 | 16.94 | 15.14 | 82.11% | 83.32% | 0.02 | 0.14% | 0.13% | 2.75 | 16.23% | 15.13% | 0.26 | 1.52% | 1.42% |
| 2020-09-30 | 9.62 | 9.57 | 8.84 | 91.84% | 91.88% | 0.01 | 0.12% | 0.12% | 0.58 | 6.05% | 6.02% | 0.03 | 0.32% | 0.32% |
| 2020-06-30 | 10.28 | 10.02 | 8.71 | 84.37% | 84.76% | 0.00 | 0.00% | 0.00% | 0.95 | 9.53% | 9.29% | 0.61 | 6.10% | 5.95% |
| 2020-03-31 | 8.39 | 8.32 | 7.55 | 89.81% | 89.91% | 0.00 | 0.00% | 0.00% | 0.71 | 8.59% | 8.51% | 0.13 | 1.60% | 1.58% |
| 2020-03-30 | 8.39 | 8.32 | 7.55 | 89.81% | 89.91% | 0.00 | 0.00% | 0.00% | 0.71 | 8.59% | 8.51% | 0.13 | 1.60% | 1.58% |
| 2019-12-31 | 10.37 | 10.29 | 9.27 | 89.34% | 89.43% | 0.50 | 4.85% | 4.81% | 0.48 | 4.65% | 4.61% | 0.12 | 1.16% | 1.15% |
| 2019-09-30 | 10.71 | 9.92 | 8.69 | 79.60% | 81.11% | 0.53 | 5.33% | 4.93% | 0.98 | 9.92% | 9.19% | 0.01 | 0.11% | 0.10% |
| 2019-06-30 | 0.00 | 9.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |