南华丰汇混合A
(015245)公募混合型
1.8726
0.92%+0.0173
单位净值 [2025-09-30]
1.8726
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.21%
- 最近一季：19.79%
- 最近半年：35.76%
- 今年以来：45.57%
- 最近一年：53.49%
- 最近两年：48.94%
- 最近三年：80.75%
- 成立以来：87.26%
- 成立日期：2022-02-28
- 基金经理：黄志钢
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 投资风格：
- 管理公司：南华
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 | 1.98 | 1.88 | 1.57 | 83.31% | 79.32% | 0.00 | 0.00% | 0.00% | 0.18 | 9.32% | 8.87% | 0.23 | 7.37% | 11.81% |
| 2025-03-31 | 0.87 | 0.85 | 0.74 | 85.32% | 85.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.61% | 9.37% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.93 | 0.84 | 0.73 | 86.70% | 78.46% | 0.00 | 0.00% | 0.00% | 0.07 | 7.82% | 7.07% | 0.13 | 5.48% | 14.47% |
| 2024-09-30 | 1.29 | 1.27 | 1.09 | 83.81% | 84.13% | 0.00 | 0.00% | 0.00% | 0.10 | 8.06% | 7.90% | 0.02 | 1.82% | 1.78% |
| 2024-06-30 | 1.43 | 1.42 | 1.24 | 86.27% | 86.41% | 0.01 | 0.77% | 0.76% | 0.11 | 7.63% | 7.55% | 0.01 | 0.39% | 0.40% |
| 2024-03-31 | 3.24 | 3.13 | 2.82 | 86.54% | 86.99% | 0.01 | 0.37% | 0.36% | 0.30 | 9.71% | 9.38% | 0.06 | 1.78% | 1.73% |
| 2024-03-30 | 3.24 | 3.13 | 2.82 | 86.54% | 86.99% | 0.01 | 0.37% | 0.36% | 0.30 | 9.71% | 9.38% | 0.06 | 1.78% | 1.73% |
| 2023-12-31 | 8.40 | 8.30 | 7.52 | 89.41% | 89.53% | 0.01 | 0.15% | 0.15% | 0.51 | 6.11% | 6.04% | 0.08 | 0.96% | 0.95% |
| 2023-09-30 | 4.80 | 4.78 | 4.36 | 90.66% | 90.70% | 0.01 | 0.28% | 0.28% | 0.28 | 5.84% | 5.81% | 0.05 | 1.11% | 1.11% |
| 2023-06-30 | 1.07 | 1.05 | 0.95 | 88.98% | 89.12% | 0.01 | 1.22% | 1.21% | 0.07 | 6.35% | 6.26% | 0.02 | 2.35% | 2.32% |
| 2023-03-31 | 0.61 | 0.54 | 0.48 | 75.85% | 78.68% | 0.02 | 3.12% | 2.75% | 0.09 | 16.58% | 14.64% | 0.01 | 1.88% | 1.66% |
| 2023-03-30 | 0.61 | 0.54 | 0.48 | 75.85% | 78.68% | 0.02 | 3.12% | 2.75% | 0.09 | 16.58% | 14.64% | 0.01 | 1.88% | 1.66% |
| 2022-12-31 | 0.11 | 0.11 | 0.09 | 82.39% | 82.71% | 0.01 | 9.24% | 9.07% | 0.01 | 8.32% | 8.17% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 84.70% | 84.97% | 0.01 | 7.43% | 7.30% | 0.01 | 7.75% | 7.61% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.11 | 0.10 | 0.09 | 85.92% | 86.16% | 0.01 | 5.74% | 5.64% | 0.01 | 6.25% | 6.14% | 0.00 | 2.09% | 2.06% |