南方致远混合A
(007415)公募混合型
1.4830
0.22%+0.0032
单位净值 [2025-09-30]
1.4830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.22%
- 最近一季：4.78%
- 最近半年：5.20%
- 今年以来：5.29%
- 最近一年：6.32%
- 最近两年：11.96%
- 最近三年：15.90%
- 成立以来：48.30%
- 成立日期：2019-05-30
- 基金经理：刘益成 孙鲁闽
- 产品类型：契约型开放式
- 最新份额：4.65亿
- 申购状态：可以申购
- 最新规模：11.09亿元
- 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 | 11.09 | 8.72 | 2.31 | 26.51% | 20.85% | 8.62 | 71.69% | 77.73% | 0.12 | 1.43% | 1.13% | 0.03 | 0.37% | 0.29% |
| 2025-03-31 | 14.04 | 11.88 | 2.87 | 5.97% | 20.45% | 11.04 | 92.88% | 78.58% | 0.13 | 1.07% | 0.90% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 14.94 | 12.36 | 2.81 | 22.74% | 18.80% | 11.42 | 71.49% | 76.42% | 0.26 | 2.13% | 1.77% | 0.44 | 3.59% | 2.97% |
| 2024-09-30 | 16.53 | 12.71 | 3.03 | 23.81% | 18.30% | 12.67 | 69.64% | 76.65% | 0.17 | 1.32% | 1.02% | 0.63 | 4.94% | 3.81% |
| 2024-06-30 | 17.59 | 13.73 | 3.16 | 22.99% | 17.95% | 14.25 | 75.64% | 80.99% | 0.17 | 1.25% | 0.97% | 0.02 | 0.12% | 0.09% |
| 2024-03-31 | 17.22 | 13.56 | 3.45 | 25.43% | 20.02% | 13.58 | 73.16% | 78.87% | 0.17 | 1.26% | 0.99% | 0.02 | 0.13% | 0.10% |
| 2024-03-30 | 17.22 | 13.56 | 3.45 | 25.43% | 20.02% | 13.58 | 73.16% | 78.87% | 0.17 | 1.26% | 0.99% | 0.02 | 0.13% | 0.10% |
| 2023-12-31 | 20.26 | 15.45 | 3.93 | 25.45% | 19.41% | 15.84 | 71.37% | 78.17% | 0.18 | 1.18% | 0.90% | 0.30 | 1.96% | 1.49% |
| 2023-09-30 | 21.26 | 17.04 | 4.59 | 26.94% | 21.59% | 16.38 | 71.33% | 77.03% | 0.29 | 1.68% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 23.13 | 18.48 | 5.34 | 28.91% | 23.10% | 17.39 | 68.96% | 75.20% | 0.26 | 1.43% | 1.14% | 0.08 | 0.43% | 0.34% |
| 2023-03-31 | 24.25 | 20.92 | 5.84 | 12.00% | 24.06% | 18.07 | 86.37% | 74.53% | 0.25 | 1.19% | 1.03% | 0.09 | 0.44% | 0.38% |
| 2023-03-30 | 24.25 | 20.92 | 5.84 | 12.00% | 24.06% | 18.07 | 86.37% | 74.53% | 0.25 | 1.19% | 1.03% | 0.09 | 0.44% | 0.38% |
| 2022-12-31 | 28.34 | 24.26 | 6.40 | 9.58% | 22.60% | 21.74 | 89.59% | 76.69% | 0.18 | 0.74% | 0.63% | 0.02 | 0.09% | 0.08% |
| 2022-09-30 | 29.64 | 25.21 | 6.11 | 6.66% | 20.61% | 23.31 | 92.48% | 78.65% | 0.18 | 0.70% | 0.60% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 28.69 | 25.18 | 6.18 | 10.60% | 21.55% | 22.01 | 87.42% | 76.71% | 0.45 | 1.79% | 1.57% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 32.48 | 27.74 | 5.41 | 19.51% | 16.66% | 25.96 | 76.52% | 79.94% | 0.11 | 0.40% | 0.34% | 0.91 | 3.28% | 2.81% |
| 2022-03-30 | 32.48 | 27.74 | 5.41 | 19.51% | 16.66% | 25.96 | 76.52% | 79.94% | 0.11 | 0.40% | 0.34% | 0.91 | 3.28% | 2.81% |
| 2021-12-31 | 29.88 | 27.26 | 6.01 | 12.43% | 20.12% | 23.41 | 85.89% | 78.35% | 0.19 | 0.70% | 0.64% | 0.27 | 0.98% | 0.89% |
| 2021-09-30 | 19.42 | 18.32 | 3.85 | 15.05% | 19.84% | 15.13 | 82.57% | 77.92% | 0.24 | 1.32% | 1.24% | 0.19 | 1.06% | 1.00% |
| 2021-06-30 | 13.98 | 11.96 | 3.01 | 8.28% | 21.50% | 10.61 | 88.66% | 75.88% | 0.18 | 1.50% | 1.29% | 0.19 | 1.56% | 1.33% |
| 2021-03-31 | 11.95 | 10.87 | 2.50 | 13.13% | 20.92% | 8.95 | 82.30% | 74.91% | 0.33 | 2.99% | 2.72% | 0.17 | 1.58% | 1.45% |
| 2021-03-30 | 11.95 | 10.87 | 2.50 | 13.13% | 20.92% | 8.95 | 82.30% | 74.91% | 0.33 | 2.99% | 2.72% | 0.17 | 1.58% | 1.45% |
| 2020-12-31 | 13.48 | 12.32 | 2.93 | 14.34% | 21.72% | 10.25 | 83.18% | 76.01% | 0.09 | 0.72% | 0.66% | 0.22 | 1.76% | 1.61% |
| 2020-09-30 | 11.10 | 10.61 | 2.55 | 19.52% | 23.02% | 8.26 | 77.84% | 74.45% | 0.09 | 0.81% | 0.78% | 0.19 | 1.83% | 1.75% |
| 2020-06-30 | 3.32 | 2.95 | 0.81 | 15.12% | 24.44% | 2.30 | 78.05% | 69.48% | 0.13 | 4.45% | 3.96% | 0.07 | 2.38% | 2.12% |
| 2020-03-31 | 5.93 | 4.41 | 1.02 | 23.19% | 17.22% | 4.75 | 73.06% | 80.00% | 0.09 | 1.97% | 1.46% | 0.08 | 1.78% | 1.32% |
| 2020-03-30 | 5.93 | 4.41 | 1.02 | 23.19% | 17.22% | 4.75 | 73.06% | 80.00% | 0.09 | 1.97% | 1.46% | 0.08 | 1.78% | 1.32% |
| 2019-12-31 | 11.91 | 8.70 | 2.09 | 23.98% | 17.51% | 8.76 | 63.79% | 73.56% | 0.57 | 6.56% | 4.79% | 0.15 | 1.76% | 1.29% |
| 2019-09-30 | 14.62 | 13.31 | 1.77 | 13.27% | 12.09% | 12.32 | 82.74% | 84.28% | 0.35 | 2.59% | 2.36% | 0.19 | 1.40% | 1.27% |
| 2019-06-30 | 0.00 | 19.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |