南方领航优选混合A
(011903)公募混合型
0.8445
3.32%+0.0280
单位净值 [2025-09-30]
0.8445
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.77%
- 最近一季：16.98%
- 最近半年：16.77%
- 今年以来：20.95%
- 最近一年：21.86%
- 最近两年：20.01%
- 最近三年：2.39%
- 成立以来：-15.55%
- 成立日期：2021-11-23
- 基金经理：邹承原
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：1.62亿元
- 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 | 1.62 | 1.61 | 1.52 | 94.13% | 94.16% | 0.01 | 0.77% | 0.77% | 0.08 | 4.70% | 4.67% | 0.01 | 0.40% | 0.40% |
| 2025-03-31 | 1.99 | 1.97 | 1.66 | 83.55% | 83.68% | 0.00 | 0.11% | 0.11% | 0.11 | 5.56% | 5.52% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.97 | 1.90 | 1.79 | 90.52% | 90.87% | 0.00 | 0.11% | 0.11% | 0.12 | 6.29% | 6.06% | 0.06 | 3.08% | 2.96% |
| 2024-09-30 | 1.96 | 1.96 | 1.69 | 86.32% | 86.08% | 0.00 | 0.10% | 0.10% | 0.13 | 6.86% | 6.84% | 0.14 | 6.72% | 6.98% |
| 2024-06-30 | 1.84 | 1.82 | 1.65 | 89.48% | 89.59% | 0.00 | 0.11% | 0.11% | 0.18 | 9.95% | 9.84% | 0.01 | 0.46% | 0.46% |
| 2024-03-31 | 1.93 | 1.72 | 1.47 | 73.58% | 76.44% | 0.00 | 0.12% | 0.11% | 0.34 | 19.72% | 17.58% | 0.11 | 6.58% | 5.87% |
| 2024-03-30 | 1.93 | 1.72 | 1.47 | 73.58% | 76.44% | 0.00 | 0.12% | 0.11% | 0.34 | 19.72% | 17.58% | 0.11 | 6.58% | 5.87% |
| 2023-12-31 | 2.54 | 2.45 | 2.19 | 85.97% | 86.46% | 0.11 | 4.30% | 4.15% | 0.24 | 9.62% | 9.28% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.57 | 2.50 | 2.23 | 86.47% | 86.82% | 0.10 | 4.19% | 4.08% | 0.23 | 9.17% | 8.93% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.66 | 2.64 | 2.06 | 77.36% | 77.49% | 0.10 | 3.94% | 3.92% | 0.41 | 15.68% | 15.59% | 0.08 | 3.02% | 3.00% |
| 2023-03-31 | 2.63 | 2.59 | 2.05 | 77.53% | 77.88% | 0.11 | 4.42% | 4.35% | 0.47 | 17.96% | 17.68% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 2.63 | 2.59 | 2.05 | 77.53% | 77.88% | 0.11 | 4.42% | 4.35% | 0.47 | 17.96% | 17.68% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.86 | 1.85 | 1.58 | 84.84% | 84.93% | 0.11 | 6.10% | 6.06% | 0.17 | 9.03% | 8.98% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.06 | 2.04 | 1.67 | 81.36% | 81.48% | 0.10 | 5.05% | 5.02% | 0.08 | 3.77% | 3.75% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.48 | 2.42 | 2.08 | 83.52% | 83.91% | 0.00 | 0.00% | 0.00% | 0.20 | 8.07% | 7.88% | 0.06 | 2.63% | 2.57% |
| 2022-03-31 | 2.34 | 2.33 | 0.90 | 38.23% | 38.53% | 0.00 | 0.00% | 0.00% | 0.54 | 23.13% | 23.02% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.34 | 2.33 | 0.90 | 38.23% | 38.53% | 0.00 | 0.00% | 0.00% | 0.54 | 23.13% | 23.02% | 0.00 | 0.04% | 0.04% |