南方港股创新视野一年持有混合A
(012586)公募混合型
1.6398
1.35%+0.0222
单位净值 [2025-09-30]
1.6398
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.93%
- 最近一季：10.83%
- 最近半年：24.26%
- 今年以来：47.76%
- 最近一年：63.20%
- 最近两年：83.07%
- 最近三年：79.25%
- 成立以来：63.98%
- 成立日期：2021-12-28
- 基金经理：史博
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 0.93 | 0.92 | 0.78 | 83.95% | 84.21% | 0.00 | 0.00% | 0.00% | 0.15 | 16.01% | 15.75% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.04 | 1.04 | 0.74 | 70.71% | 70.85% | 0.00 | 0.00% | 0.00% | 0.30 | 29.10% | 28.96% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 1.05 | 1.05 | 0.85 | 80.58% | 80.64% | 0.00 | 0.00% | 0.00% | 0.17 | 15.97% | 15.92% | 0.04 | 3.45% | 3.44% |
| 2024-03-31 | 1.14 | 1.03 | 0.72 | 59.48% | 63.49% | 0.00 | 0.00% | 0.00% | 0.42 | 40.52% | 36.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.14 | 1.03 | 0.72 | 59.48% | 63.49% | 0.00 | 0.00% | 0.00% | 0.42 | 40.52% | 36.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.48 | 1.12 | 0.81 | 40.23% | 54.79% | 0.00 | 0.00% | 0.00% | 0.67 | 59.69% | 45.15% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 1.59 | 1.59 | 1.09 | 68.45% | 68.53% | 0.00 | 0.00% | 0.00% | 0.50 | 31.44% | 31.36% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.70 | 1.69 | 1.05 | 61.72% | 61.89% | 0.00 | 0.00% | 0.00% | 0.61 | 35.75% | 35.59% | 0.04 | 2.53% | 2.52% |
| 2023-03-31 | 1.98 | 1.97 | 1.77 | 89.38% | 89.40% | 0.00 | 0.08% | 0.08% | 0.21 | 10.54% | 10.51% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.98 | 1.97 | 1.77 | 89.38% | 89.40% | 0.00 | 0.08% | 0.08% | 0.21 | 10.54% | 10.51% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.60 | 2.37 | 2.04 | 76.36% | 78.42% | 0.00 | 0.06% | 0.05% | 0.52 | 22.01% | 20.09% | 0.04 | 1.57% | 1.44% |
| 2022-09-30 | 2.35 | 2.35 | 1.19 | 50.49% | 50.61% | 0.00 | 0.05% | 0.05% | 1.12 | 47.72% | 47.60% | 0.04 | 1.74% | 1.74% |
| 2022-06-30 | 2.55 | 2.49 | 1.26 | 48.14% | 49.31% | 0.00 | 0.00% | 0.00% | 1.28 | 51.26% | 50.10% | 0.01 | 0.60% | 0.59% |
| 2022-03-31 | 2.17 | 2.17 | 0.52 | 23.79% | 23.96% | 1.20 | 55.48% | 55.36% | 0.45 | 20.70% | 20.65% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 2.17 | 2.17 | 0.52 | 23.79% | 23.96% | 1.20 | 55.48% | 55.36% | 0.45 | 20.70% | 20.65% | 0.00 | 0.03% | 0.03% |