南方浩益进取聚申3个月持有混合(FOF)A
(014934)公募FOF
1.0652
1.75%+0.0186
单位净值 [2025-09-24]
1.0652
累计净值 [2025-09-24]
- 最近一月：8.26%
- 最近一季：25.93%
- 最近半年：25.04%
- 今年以来：26.52%
- 最近一年：38.97%
- 最近两年：16.10%
- 最近三年：6.78%
- 成立以来：6.52%
- 成立日期：2022-04-26
- 基金经理：李文良
- 产品类型：契约型开放式
- 最新份额：2.45亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 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 | 1.06 | 1.02 | 0.08 | 8.23% | 7.90% | 0.06 | 5.43% | 5.23% | 0.05 | 4.55% | 4.38% | 0.02 | 2.14% | 2.06% |
| 2025-03-31 | 1.15 | 1.15 | 0.09 | 7.17% | 7.44% | 0.05 | 4.35% | 4.34% | 0.03 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.23 | 1.22 | 0.09 | 5.93% | 7.28% | 0.07 | 5.38% | 5.30% | 0.02 | 1.60% | 1.57% | 0.01 | 0.70% | 0.69% |
| 2024-09-30 | 1.38 | 1.37 | 0.08 | 5.63% | 6.11% | 0.07 | 4.76% | 4.73% | 0.04 | 2.62% | 2.61% | 0.03 | 2.03% | 2.02% |
| 2024-06-30 | 1.36 | 1.35 | 0.16 | 11.67% | 12.06% | 0.07 | 5.34% | 5.31% | 0.01 | 0.88% | 0.88% | 0.01 | 0.76% | 0.76% |
| 2024-03-31 | 1.42 | 1.41 | 0.17 | 11.23% | 11.86% | 0.08 | 5.74% | 5.70% | 0.02 | 1.69% | 1.68% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.42 | 1.41 | 0.17 | 11.23% | 11.86% | 0.08 | 5.74% | 5.70% | 0.02 | 1.69% | 1.68% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.69 | 1.65 | 0.09 | 5.62% | 5.50% | 0.09 | 5.55% | 5.43% | 0.04 | 2.64% | 2.58% | 0.08 | 4.96% | 4.86% |
| 2023-09-30 | 1.88 | 1.87 | 0.14 | 7.29% | 7.59% | 0.10 | 5.42% | 5.40% | 0.02 | 0.80% | 0.80% | 0.08 | 4.30% | 4.29% |
| 2023-06-30 | 2.18 | 2.17 | 0.22 | 9.46% | 9.92% | 0.10 | 4.71% | 4.69% | 0.04 | 1.93% | 1.92% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.49 | 2.47 | 0.26 | 9.99% | 10.49% | 0.13 | 5.36% | 5.33% | 0.05 | 1.87% | 1.86% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 2.49 | 2.47 | 0.26 | 9.99% | 10.49% | 0.13 | 5.36% | 5.33% | 0.05 | 1.87% | 1.86% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.58 | 2.56 | 0.30 | 11.02% | 11.54% | 0.13 | 5.13% | 5.10% | 0.03 | 1.07% | 1.06% | 0.01 | 0.46% | 0.46% |
| 2022-09-30 | 2.76 | 2.74 | 0.28 | 9.54% | 10.20% | 0.14 | 5.30% | 5.26% | 0.03 | 1.13% | 1.12% | 0.05 | 1.90% | 1.89% |
| 2022-06-30 | 3.57 | 3.56 | 0.50 | 13.99% | 14.07% | 0.17 | 4.90% | 4.90% | 0.18 | 5.00% | 5.00% | 0.02 | 0.60% | 0.60% |