南方誉享一年持有期混合A
(011064)公募混合型
1.1182
0.34%+0.0038
单位净值 [2025-09-30]
1.1182
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.23%
- 最近一季：4.20%
- 最近半年：4.82%
- 今年以来：4.49%
- 最近一年：6.23%
- 最近两年：11.79%
- 最近三年：11.09%
- 成立以来：11.82%
- 成立日期：2021-04-07
- 基金经理：李健 陈乐
- 产品类型：契约型开放式
- 最新份额：3.76亿
- 申购状态：可以申购
- 最新规模：7.30亿元
- 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 | 7.30 | 5.22 | 0.97 | 18.65% | 13.32% | 5.76 | 70.44% | 78.88% | 0.12 | 2.32% | 1.66% | 0.23 | 4.39% | 3.14% |
| 2025-03-31 | 7.13 | 5.85 | 1.23 | 21.07% | 17.30% | 5.72 | 75.97% | 80.27% | 0.17 | 2.95% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.99 | 6.68 | 1.43 | 21.45% | 15.95% | 7.24 | 73.84% | 80.54% | 0.27 | 4.10% | 3.05% | 0.02 | 0.24% | 0.18% |
| 2024-09-30 | 11.26 | 8.50 | 1.74 | 20.47% | 15.44% | 8.89 | 72.11% | 78.96% | 0.24 | 2.84% | 2.14% | 0.10 | 1.19% | 0.90% |
| 2024-06-30 | 12.37 | 9.09 | 1.92 | 21.14% | 15.54% | 10.02 | 74.14% | 80.99% | 0.26 | 2.90% | 2.13% | 0.09 | 0.94% | 0.69% |
| 2024-03-31 | 14.81 | 10.92 | 2.56 | 23.43% | 17.28% | 12.01 | 74.37% | 81.10% | 0.21 | 1.89% | 1.39% | 0.03 | 0.31% | 0.23% |
| 2024-03-30 | 14.81 | 10.92 | 2.56 | 23.43% | 17.28% | 12.01 | 74.37% | 81.10% | 0.21 | 1.89% | 1.39% | 0.03 | 0.31% | 0.23% |
| 2023-12-31 | 18.06 | 14.12 | 3.48 | 24.65% | 19.28% | 14.18 | 72.54% | 78.53% | 0.25 | 1.74% | 1.36% | 0.04 | 0.29% | 0.22% |
| 2023-09-30 | 18.17 | 15.26 | 3.84 | 6.08% | 21.13% | 13.90 | 91.06% | 76.48% | 0.33 | 2.15% | 1.80% | 0.04 | 0.25% | 0.21% |
| 2023-06-30 | 22.74 | 17.29 | 4.01 | 23.22% | 17.65% | 18.34 | 74.57% | 80.67% | 0.36 | 2.10% | 1.60% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 25.18 | 19.59 | 4.55 | 23.20% | 18.05% | 19.48 | 70.93% | 77.38% | 0.49 | 2.53% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 25.18 | 19.59 | 4.55 | 23.20% | 18.05% | 19.48 | 70.93% | 77.38% | 0.49 | 2.53% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 21.93 | 21.81 | 4.91 | 21.96% | 22.39% | 16.36 | 75.01% | 74.60% | 0.56 | 2.59% | 2.57% | 0.10 | 0.44% | 0.44% |
| 2022-09-30 | 29.79 | 23.83 | 5.66 | 23.77% | 19.01% | 23.88 | 75.20% | 80.16% | 0.20 | 0.84% | 0.68% | 0.05 | 0.19% | 0.15% |
| 2022-06-30 | 36.14 | 30.04 | 6.87 | 22.88% | 19.01% | 28.31 | 73.94% | 78.34% | 0.12 | 0.41% | 0.34% | 0.43 | 1.44% | 1.20% |
| 2022-03-31 | 43.65 | 41.29 | 8.82 | 15.61% | 20.20% | 30.33 | 73.46% | 69.47% | 2.71 | 6.57% | 6.21% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 43.65 | 41.29 | 8.82 | 15.61% | 20.20% | 30.33 | 73.46% | 69.47% | 2.71 | 6.57% | 6.21% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 52.74 | 42.71 | 8.25 | 19.32% | 15.64% | 42.30 | 75.57% | 80.22% | 0.25 | 0.59% | 0.48% | 0.68 | 1.59% | 1.29% |
| 2021-09-30 | 43.82 | 36.78 | 6.30 | 17.13% | 14.38% | 34.73 | 75.29% | 79.25% | 0.60 | 1.62% | 1.36% | 0.99 | 2.70% | 2.27% |
| 2021-06-30 | 35.81 | 32.34 | 5.64 | 6.72% | 15.76% | 29.55 | 91.37% | 82.52% | 0.33 | 1.01% | 0.91% | 0.29 | 0.90% | 0.81% |