南方浩睿进取京选3个月混合(FOF)A
(011696)公募FOF
0.8522
1.10%+0.0094
单位净值 [2025-09-24]
0.8522
累计净值 [2025-09-24]
- 最近一月：5.72%
- 最近一季：10.45%
- 最近半年：16.64%
- 今年以来：18.21%
- 最近一年：25.14%
- 最近两年：5.30%
- 最近三年：-0.66%
- 成立以来：-14.78%
- 成立日期：2021-04-20
- 基金经理：夏莹莹
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：3.42亿元
- 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(%) | |||
| 2024-12-31 | 3.42 | 3.41 | 0.00 | 0.00% | 0.00% | 0.18 | 5.26% | 5.24% | 0.03 | 0.78% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.70 | 3.69 | 0.00 | 0.00% | 0.00% | 0.19 | 5.13% | 5.12% | 0.05 | 1.23% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.86 | 3.81 | 0.00 | 0.00% | 0.00% | 0.20 | 5.24% | 5.17% | 0.05 | 1.31% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.00 | 3.99 | 0.00 | 0.00% | 0.00% | 0.21 | 5.18% | 5.16% | 0.01 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.00 | 3.99 | 0.00 | 0.00% | 0.00% | 0.21 | 5.18% | 5.16% | 0.01 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.30 | 4.23 | 0.00 | 0.00% | 0.00% | 0.24 | 5.67% | 5.57% | 0.24 | 5.72% | 5.63% | 0.03 | 0.64% | 0.63% |
| 2023-09-30 | 4.61 | 4.60 | 0.00 | 0.00% | 0.00% | 0.24 | 5.19% | 5.17% | 0.02 | 0.36% | 0.36% | 0.08 | 1.75% | 1.75% |
| 2023-06-30 | 5.17 | 5.14 | 0.00 | 0.00% | 0.00% | 0.28 | 5.49% | 5.46% | 0.05 | 0.89% | 0.88% | 0.03 | 0.58% | 0.58% |
| 2023-03-31 | 5.74 | 5.69 | 0.01 | 0.16% | 0.16% | 0.30 | 5.34% | 5.29% | 0.06 | 1.03% | 1.02% | 0.17 | 2.91% | 2.89% |
| 2023-03-30 | 5.74 | 5.69 | 0.01 | 0.16% | 0.16% | 0.30 | 5.34% | 5.29% | 0.06 | 1.03% | 1.02% | 0.17 | 2.91% | 2.89% |
| 2022-12-31 | 5.74 | 5.73 | 0.03 | 0.57% | 0.57% | 0.30 | 5.01% | 5.19% | 0.03 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.97 | 5.95 | 0.06 | 1.05% | 1.05% | 0.33 | 5.37% | 5.60% | 0.03 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.86 | 6.84 | 0.16 | 2.29% | 2.28% | 0.34 | 5.03% | 5.01% | 0.04 | 0.57% | 0.57% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 6.80 | 6.77 | 0.30 | 4.46% | 4.44% | 0.40 | 5.61% | 5.94% | 0.11 | 1.65% | 1.64% | 0.11 | 1.63% | 1.64% |
| 2022-03-30 | 6.80 | 6.77 | 0.30 | 4.46% | 4.44% | 0.40 | 5.61% | 5.94% | 0.11 | 1.65% | 1.64% | 0.11 | 1.63% | 1.64% |
| 2021-12-31 | 8.40 | 8.36 | 0.57 | 6.37% | 6.81% | 0.45 | 5.38% | 5.35% | 0.07 | 0.89% | 0.89% | 0.02 | 0.23% | 0.24% |
| 2021-09-30 | 9.14 | 9.00 | 0.88 | 8.30% | 9.61% | 0.55 | 6.14% | 6.05% | 0.30 | 3.30% | 3.25% | 0.26 | 2.88% | 2.84% |
| 2021-06-30 | 11.50 | 11.49 | 0.81 | 6.94% | 7.02% | 0.57 | 4.95% | 4.95% | 0.59 | 5.14% | 5.13% | 0.02 | 0.20% | 0.20% |