南方消费升级混合A
(010887)公募混合型消费
0.9688
0.94%+0.0091
单位净值 [2025-09-30]
0.9688
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.11%
- 最近一季：14.72%
- 最近半年：19.50%
- 今年以来：34.84%
- 最近一年：34.67%
- 最近两年：41.53%
- 最近三年：32.04%
- 成立以来：-3.12%
- 成立日期：2021-01-14
- 基金经理：郑诗韵
- 产品类型：契约型开放式
- 最新份额：9.00亿
- 申购状态：可以申购
- 最新规模：13.32亿元
- 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 | 13.32 | 13.15 | 10.63 | 79.52% | 79.78% | 0.00 | 0.03% | 0.02% | 2.64 | 20.09% | 19.84% | 0.05 | 0.36% | 0.36% |
| 2025-03-31 | 14.19 | 14.16 | 10.75 | 75.74% | 75.79% | 0.00 | 0.00% | 0.00% | 3.18 | 22.43% | 22.39% | 0.26 | 1.83% | 1.82% |
| 2024-12-31 | 12.95 | 12.58 | 9.41 | 71.83% | 72.65% | 0.01 | 0.10% | 0.09% | 3.53 | 28.05% | 27.24% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 10.62 | 10.23 | 9.17 | 85.84% | 86.36% | 0.00 | 0.00% | 0.00% | 1.13 | 11.00% | 10.59% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 9.49 | 9.45 | 7.69 | 80.92% | 81.00% | 0.52 | 5.47% | 5.45% | 1.28 | 13.52% | 13.46% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 9.58 | 9.55 | 8.84 | 92.23% | 92.25% | 0.51 | 5.39% | 5.38% | 0.05 | 0.50% | 0.50% | 0.18 | 1.88% | 1.87% |
| 2024-03-30 | 9.58 | 9.55 | 8.84 | 92.23% | 92.25% | 0.51 | 5.39% | 5.38% | 0.05 | 0.50% | 0.50% | 0.18 | 1.88% | 1.87% |
| 2023-12-31 | 9.56 | 9.48 | 8.08 | 84.31% | 84.46% | 0.51 | 5.40% | 5.35% | 0.37 | 3.92% | 3.88% | 0.10 | 1.09% | 1.08% |
| 2023-09-30 | 10.72 | 10.69 | 9.33 | 87.00% | 87.04% | 0.12 | 1.14% | 1.13% | 1.19 | 11.14% | 11.11% | 0.08 | 0.72% | 0.72% |
| 2023-06-30 | 11.05 | 10.85 | 9.47 | 85.46% | 85.71% | 0.67 | 6.16% | 6.05% | 0.87 | 8.04% | 7.90% | 0.04 | 0.34% | 0.34% |
| 2023-03-31 | 12.43 | 12.18 | 10.86 | 87.14% | 87.39% | 0.66 | 5.43% | 5.32% | 0.87 | 7.17% | 7.03% | 0.03 | 0.26% | 0.26% |
| 2023-03-30 | 12.43 | 12.18 | 10.86 | 87.14% | 87.39% | 0.66 | 5.43% | 5.32% | 0.87 | 7.17% | 7.03% | 0.03 | 0.26% | 0.26% |
| 2022-12-31 | 12.11 | 12.07 | 11.19 | 92.39% | 92.42% | 0.66 | 5.44% | 5.42% | 0.22 | 1.85% | 1.84% | 0.04 | 0.32% | 0.32% |
| 2022-09-30 | 12.37 | 12.35 | 8.61 | 69.49% | 69.56% | 0.05 | 0.40% | 0.40% | 3.48 | 28.15% | 28.09% | 0.24 | 1.96% | 1.95% |
| 2022-06-30 | 13.84 | 12.83 | 11.75 | 83.77% | 84.95% | 0.03 | 0.25% | 0.23% | 2.00 | 15.59% | 14.45% | 0.05 | 0.39% | 0.37% |
| 2022-03-31 | 13.45 | 12.02 | 9.43 | 66.55% | 70.11% | 0.64 | 5.35% | 4.78% | 2.04 | 16.95% | 15.14% | 0.14 | 1.17% | 1.05% |
| 2022-03-30 | 13.45 | 12.02 | 9.43 | 66.55% | 70.11% | 0.64 | 5.35% | 4.78% | 2.04 | 16.95% | 15.14% | 0.14 | 1.17% | 1.05% |
| 2021-12-31 | 16.34 | 16.05 | 14.06 | 85.79% | 86.04% | 0.00 | 0.00% | 0.00% | 1.45 | 9.04% | 8.88% | 0.83 | 5.17% | 5.08% |
| 2021-09-30 | 19.12 | 18.81 | 17.56 | 91.71% | 91.83% | 0.00 | 0.00% | 0.00% | 1.49 | 7.94% | 7.82% | 0.07 | 0.35% | 0.35% |
| 2021-06-30 | 42.92 | 41.98 | 38.55 | 89.59% | 89.81% | 0.00 | 0.00% | 0.00% | 3.71 | 8.83% | 8.64% | 0.24 | 0.58% | 0.57% |
| 2021-03-31 | 47.74 | 37.63 | 25.28 | 40.28% | 52.94% | 0.00 | 0.00% | 0.00% | 12.43 | 33.03% | 26.03% | 0.04 | 0.11% | 0.09% |
| 2021-03-30 | 47.74 | 37.63 | 25.28 | 40.28% | 52.94% | 0.00 | 0.00% | 0.00% | 12.43 | 33.03% | 26.03% | 0.04 | 0.11% | 0.09% |