南方行业领先混合
(012314)公募混合型
0.8170
0.96%+0.0079
单位净值 [2025-09-30]
0.8170
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.32%
- 最近一季：29.46%
- 最近半年：41.86%
- 今年以来：50.57%
- 最近一年：44.73%
- 最近两年：57.42%
- 最近三年：19.04%
- 成立以来：-18.30%
- 成立日期：2021-08-02
- 基金经理：章晖
- 产品类型：契约型开放式
- 最新份额：19.75亿
- 申购状态：可以申购
- 最新规模：12.55亿元
- 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 | 12.55 | 12.46 | 11.76 | 93.67% | 93.72% | 0.62 | 4.94% | 4.91% | 0.10 | 0.83% | 0.82% | 0.07 | 0.56% | 0.55% |
| 2025-03-31 | 12.29 | 11.97 | 10.21 | 82.64% | 83.07% | 0.61 | 5.06% | 4.93% | 0.50 | 4.17% | 4.07% | 0.17 | 1.45% | 1.42% |
| 2024-12-31 | 12.04 | 11.93 | 10.98 | 91.08% | 91.17% | 0.61 | 5.10% | 5.05% | 0.32 | 2.69% | 2.66% | 0.14 | 1.13% | 1.12% |
| 2024-09-30 | 13.20 | 13.14 | 11.47 | 86.91% | 86.96% | 0.60 | 4.57% | 4.55% | 0.48 | 3.68% | 3.67% | 0.64 | 4.84% | 4.82% |
| 2024-06-30 | 13.16 | 13.10 | 12.01 | 91.27% | 91.31% | 0.68 | 5.23% | 5.20% | 0.36 | 2.74% | 2.73% | 0.10 | 0.76% | 0.76% |
| 2024-03-31 | 13.17 | 13.04 | 12.05 | 91.44% | 91.52% | 0.62 | 4.76% | 4.71% | 0.46 | 3.49% | 3.46% | 0.04 | 0.31% | 0.31% |
| 2024-03-30 | 13.17 | 13.04 | 12.05 | 91.44% | 91.52% | 0.62 | 4.76% | 4.71% | 0.46 | 3.49% | 3.46% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 12.76 | 12.69 | 11.54 | 90.43% | 90.47% | 0.62 | 4.86% | 4.84% | 0.59 | 4.64% | 4.62% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 13.93 | 13.86 | 12.54 | 89.96% | 90.01% | 0.62 | 4.46% | 4.44% | 0.68 | 4.91% | 4.88% | 0.09 | 0.67% | 0.67% |
| 2023-06-30 | 15.65 | 15.42 | 13.61 | 86.78% | 86.98% | 0.52 | 3.34% | 3.29% | 0.48 | 3.12% | 3.07% | 0.14 | 0.92% | 0.91% |
| 2023-03-31 | 16.86 | 16.66 | 14.85 | 87.90% | 88.05% | 0.94 | 5.62% | 5.55% | 0.51 | 3.06% | 3.02% | 0.57 | 3.42% | 3.38% |
| 2023-03-30 | 16.86 | 16.66 | 14.85 | 87.90% | 88.05% | 0.94 | 5.62% | 5.55% | 0.51 | 3.06% | 3.02% | 0.57 | 3.42% | 3.38% |
| 2022-12-31 | 17.85 | 17.39 | 15.83 | 88.38% | 88.68% | 1.03 | 5.90% | 5.75% | 0.94 | 5.42% | 5.28% | 0.05 | 0.30% | 0.29% |
| 2022-09-30 | 20.14 | 19.89 | 18.01 | 89.26% | 89.41% | 1.02 | 5.15% | 5.08% | 0.29 | 1.46% | 1.44% | 0.12 | 0.61% | 0.60% |
| 2022-06-30 | 23.77 | 23.52 | 21.67 | 91.08% | 91.17% | 1.01 | 4.31% | 4.26% | 0.47 | 1.98% | 1.96% | 0.07 | 0.29% | 0.30% |
| 2022-03-31 | 23.19 | 22.88 | 21.13 | 91.02% | 91.13% | 1.33 | 5.83% | 5.75% | 0.50 | 2.20% | 2.17% | 0.12 | 0.51% | 0.52% |
| 2022-03-30 | 23.19 | 22.88 | 21.13 | 91.02% | 91.13% | 1.33 | 5.83% | 5.75% | 0.50 | 2.20% | 2.17% | 0.12 | 0.51% | 0.52% |
| 2021-12-31 | 30.17 | 29.78 | 27.38 | 90.63% | 90.74% | 1.30 | 4.36% | 4.31% | 0.91 | 3.05% | 3.01% | 0.58 | 1.96% | 1.94% |