南方高增长混合(LOF)

(160106)公募混合型LOF
+添加自选
1.7983 2.29%+0.0412
单位净值 [2025-09-30]
4.9713
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.34%
  • 最近一季：31.43%
  • 最近半年：34.12%
  • 今年以来：39.27%
  • 最近一年：34.16%
  • 最近两年：37.27%
  • 最近三年：33.95%
  • 成立以来：1339.92%
  • 成立日期：2005-07-13
  • 基金经理：张延闽
  • 产品类型：契约型开放式
  • 最新份额：10.00亿
  • 申购状态：可以申购
  • 最新规模：13.83亿元
  • 投资风格：激进配置型
  • 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 13.83 13.68 12.10 87.37% 87.50% 0.00 0.00% 0.00% 1.73 12.62% 12.49% 0.00 0.01% 0.01%
2025-03-31 13.71 13.68 11.94 87.09% 87.11% 0.00 0.00% 0.00% 1.71 12.48% 12.46% 0.06 0.43% 0.43%
2024-12-31 13.54 13.51 11.42 84.32% 84.35% 0.00 0.00% 0.00% 2.12 15.67% 15.63% 0.00 0.01% 0.02%
2024-09-30 14.31 14.29 11.87 83.06% 82.93% 0.00 0.00% 0.00% 1.66 11.65% 11.63% 0.78 5.29% 5.44%
2024-06-30 13.27 13.24 11.27 84.94% 84.96% 0.03 0.26% 0.26% 1.95 14.76% 14.73% 0.01 0.04% 0.05%
2024-03-31 13.39 13.36 12.11 90.47% 90.49% 0.03 0.26% 0.26% 1.22 9.16% 9.14% 0.01 0.11% 0.11%
2024-03-30 13.39 13.36 12.11 90.47% 90.49% 0.03 0.26% 0.26% 1.22 9.16% 9.14% 0.01 0.11% 0.11%
2023-12-31 14.11 14.05 12.72 90.13% 90.17% 0.03 0.24% 0.24% 1.34 9.55% 9.51% 0.01 0.08% 0.08%
2023-09-30 14.70 14.65 12.23 83.17% 83.22% 0.01 0.10% 0.10% 0.98 6.67% 6.65% 0.01 0.04% 0.04%
2023-06-30 16.09 16.05 14.43 89.66% 89.69% 0.88 5.48% 5.47% 0.77 4.83% 4.81% 0.00 0.03% 0.03%
2023-03-31 16.28 16.17 14.95 91.77% 91.82% 0.90 5.59% 5.55% 0.37 2.27% 2.25% 0.06 0.37% 0.38%
2023-03-30 16.28 16.17 14.95 91.77% 91.82% 0.90 5.59% 5.55% 0.37 2.27% 2.25% 0.06 0.37% 0.38%
2022-12-31 16.32 16.27 14.40 88.16% 88.20% 0.84 5.16% 5.14% 1.08 6.63% 6.61% 0.01 0.05% 0.05%
2022-09-30 15.35 15.29 13.99 91.09% 91.12% 0.80 5.26% 5.24% 0.55 3.59% 3.58% 0.01 0.06% 0.06%
2022-06-30 16.88 16.38 15.31 90.44% 90.72% 0.81 4.93% 4.78% 0.75 4.58% 4.45% 0.01 0.05% 0.05%
2022-03-31 16.88 15.67 13.64 79.29% 80.77% 0.77 4.93% 4.58% 1.37 8.74% 8.11% 0.01 0.04% 0.04%
2022-03-30 16.88 15.67 13.64 79.29% 80.77% 0.77 4.93% 4.58% 1.37 8.74% 8.11% 0.01 0.04% 0.04%
2021-12-31 20.47 20.27 18.89 92.19% 92.27% 0.00 0.00% 0.00% 1.57 7.76% 7.68% 0.01 0.05% 0.05%
2021-09-30 20.91 18.83 16.01 73.95% 76.54% 0.00 0.00% 0.00% 3.38 17.94% 16.15% 0.02 0.12% 0.11%
2021-06-30 19.58 18.49 16.32 82.38% 83.37% 0.00 0.00% 0.00% 2.25 12.16% 11.48% 0.01 0.05% 0.04%
2021-03-31 16.97 16.92 14.51 85.41% 85.46% 0.10 0.59% 0.59% 2.24 13.22% 13.17% 0.13 0.78% 0.78%
2021-03-30 16.97 16.92 14.51 85.41% 85.46% 0.10 0.59% 0.59% 2.24 13.22% 13.17% 0.13 0.78% 0.78%
2020-12-31 20.52 20.23 18.51 90.08% 90.21% 0.16 0.80% 0.79% 1.15 5.68% 5.60% 0.25 1.22% 1.21%
2020-09-30 19.73 19.59 17.28 87.50% 87.59% 0.18 0.92% 0.91% 2.25 11.49% 11.41% 0.02 0.09% 0.09%
2020-06-30 20.73 20.22 15.65 74.88% 75.50% 1.13 5.57% 5.43% 0.33 1.62% 1.58% 0.38 1.86% 1.82%
2020-03-31 18.01 17.58 11.98 65.69% 66.52% 1.06 6.01% 5.86% 0.54 3.07% 3.00% 0.24 1.34% 1.31%
2020-03-30 18.01 17.58 11.98 65.69% 66.52% 1.06 6.01% 5.86% 0.54 3.07% 3.00% 0.24 1.34% 1.31%
2019-12-31 16.66 16.34 14.41 86.23% 86.50% 0.70 4.29% 4.20% 0.38 2.33% 2.28% 0.32 1.95% 1.92%
2019-09-30 14.13 13.96 12.40 87.58% 87.74% 0.70 5.02% 4.95% 0.33 2.38% 2.35% 0.02 0.15% 0.15%
2019-06-30 13.52 13.19 11.63 85.67% 86.00% 0.60 4.55% 4.44% 0.42 3.21% 3.14% 0.27 2.02% 1.98%
2019-03-31 14.07 13.34 11.08 77.51% 78.69% 0.60 4.50% 4.26% 1.59 11.91% 11.29% 0.01 0.08% 0.08%
2019-03-30 14.07 13.34 11.08 77.51% 78.69% 0.60 4.50% 4.26% 1.59 11.91% 11.29% 0.01 0.08% 0.08%
2018-12-31 11.03 10.99 10.07 91.17% 91.21% 0.11 0.99% 0.99% 0.65 5.89% 5.86% 0.01 0.13% 0.13%
2018-09-30 12.96 12.84 11.61 89.50% 89.60% 0.10 0.78% 0.77% 1.18 9.20% 9.11% 0.07 0.52% 0.52%
2018-06-30 14.13 14.07 9.56 67.49% 67.63% 0.90 6.40% 6.37% 0.53 3.79% 3.77% 0.04 0.29% 0.29%
2018-03-31 16.52 16.41 14.00 84.61% 84.71% 0.90 5.49% 5.45% 0.29 1.79% 1.77% 0.03 0.19% 0.20%
2018-03-30 16.52 16.41 14.00 84.61% 84.71% 0.90 5.49% 5.45% 0.29 1.79% 1.77% 0.03 0.19% 0.20%
2017-12-31 18.07 17.62 14.65 80.62% 81.10% 1.02 5.77% 5.63% 0.87 4.95% 4.82% 0.03 0.15% 0.15%
2017-09-30 19.09 19.01 17.19 89.99% 90.04% 0.90 4.73% 4.70% 0.23 1.22% 1.21% 0.37 1.96% 1.96%
2017-06-30 18.14 18.05 16.67 91.86% 91.90% 0.90 4.99% 4.97% 0.28 1.58% 1.57% 0.08 0.46% 0.46%
2017-03-31 18.03 17.97 15.54 86.12% 86.17% 0.95 5.30% 5.28% 0.51 2.83% 2.82% 0.03 0.18% 0.18%
2017-03-30 18.03 17.97 15.54 86.12% 86.17% 0.95 5.30% 5.28% 0.51 2.83% 2.82% 0.03 0.18% 0.18%
2016-12-31 18.81 18.69 16.45 87.36% 87.43% 0.91 4.84% 4.81% 1.43 7.65% 7.60% 0.03 0.15% 0.16%
2016-09-30 19.36 19.07 15.65 80.54% 80.83% 0.00 0.01% 0.01% 1.69 8.89% 8.75% 0.01 0.07% 0.08%
2016-06-30 19.02 18.92 14.94 78.46% 78.58% 0.00 0.00% 0.00% 3.57 18.87% 18.77% 0.50 2.67% 2.65%
2016-03-31 18.21 18.07 16.90 92.72% 92.77% 0.00 0.00% 0.00% 1.29 7.16% 7.11% 0.02 0.12% 0.12%
2016-03-30 18.21 18.07 16.90 92.72% 92.77% 0.00 0.00% 0.00% 1.29 7.16% 7.11% 0.02 0.12% 0.12%
2015-12-31 24.38 23.88 20.80 84.97% 85.28% 1.00 4.19% 4.11% 2.56 10.70% 10.48% 0.03 0.14% 0.13%
2015-09-30 19.41 19.25 14.57 74.88% 75.08% 1.00 5.19% 5.15% 3.81 19.78% 19.62% 0.03 0.15% 0.15%
2015-06-30 32.85 31.95 29.81 90.49% 90.75% 0.00 0.00% 0.00% 2.45 7.68% 7.47% 0.58 1.83% 1.78%
2015-03-31 35.88 35.41 33.28 92.66% 92.77% 0.00 0.00% 0.00% 2.01 5.67% 5.59% 0.59 1.67% 1.64%
2015-03-30 35.88 35.41 33.28 92.66% 92.77% 0.00 0.00% 0.00% 2.01 5.67% 5.59% 0.59 1.67% 1.64%
2014-12-31 32.51 30.50 27.73 84.34% 85.30% 0.00 0.00% 0.00% 4.56 14.95% 14.03% 0.22 0.71% 0.67%
2014-09-30 29.54 29.31 27.05 91.49% 91.56% 1.50 5.11% 5.07% 0.65 2.23% 2.21% 0.34 1.17% 1.16%
2014-06-30 27.28 27.10 23.18 84.87% 84.97% 1.50 5.52% 5.48% 2.57 9.49% 9.43% 0.03 0.12% 0.12%
2014-03-31 28.68 28.52 25.13 87.58% 87.64% 1.49 5.21% 5.18% 1.87 6.54% 6.51% 0.19 0.67% 0.67%
2014-03-30 28.68 28.52 25.13 87.58% 87.64% 1.49 5.21% 5.18% 1.87 6.54% 6.51% 0.19 0.67% 0.67%
2013-12-31 33.28 31.60 25.16 74.28% 75.58% 1.67 5.30% 5.03% 2.86 9.06% 8.60% 0.13 0.42% 0.40%
2013-09-30 30.64 30.49 23.69 77.22% 77.33% 1.50 4.91% 4.88% 2.74 8.98% 8.94% 0.22 0.71% 0.71%
2013-06-30 28.46 28.27 20.76 72.75% 72.94% 1.49 5.28% 5.24% 3.26 11.53% 11.45% 0.04 0.16% 0.16%
2013-03-31 35.43 35.28 27.51 77.56% 77.66% 1.70 4.82% 4.80% 4.68 13.26% 13.20% 0.55 1.55% 1.55%
2013-03-30 35.43 35.28 27.51 77.56% 77.66% 1.70 4.82% 4.80% 4.68 13.26% 13.20% 0.55 1.55% 1.55%
2012-12-31 33.90 33.43 29.69 87.42% 87.59% 0.60 1.80% 1.78% 3.09 9.23% 9.10% 0.03 0.10% 0.10%
2012-09-30 31.83 31.57 26.88 84.32% 84.46% 3.05 9.67% 9.59% 0.86 2.72% 2.69% 0.08 0.25% 0.24%
2012-06-30 31.23 31.13 26.03 83.28% 83.33% 1.86 5.97% 5.95% 2.97 9.53% 9.50% 0.38 1.22% 1.22%
2012-03-31 31.04 30.94 26.61 85.66% 85.71% 1.75 5.66% 5.64% 2.54 8.22% 8.19% 0.14 0.46% 0.46%
2012-03-30 31.04 30.94 26.61 85.66% 85.71% 1.75 5.66% 5.64% 2.54 8.22% 8.19% 0.14 0.46% 0.46%
2011-12-31 31.48 31.35 25.98 82.45% 82.52% 0.50 1.58% 1.58% 4.89 15.60% 15.53% 0.12 0.37% 0.37%
2011-09-30 34.64 34.27 26.04 74.91% 75.17% 0.00 0.00% 0.00% 6.06 17.68% 17.49% 0.03 0.09% 0.10%
2011-06-30 36.55 36.41 29.14 79.66% 79.73% 0.00 0.00% 0.00% 5.07 13.91% 13.86% 0.34 0.94% 0.94%
2011-03-31 36.91 36.69 32.30 87.44% 87.52% 0.00 0.00% 0.00% 4.30 11.71% 11.64% 0.31 0.85% 0.84%
2011-03-30 36.91 36.69 32.30 87.44% 87.52% 0.00 0.00% 0.00% 4.30 11.71% 11.64% 0.31 0.85% 0.84%
2010-12-31 41.30 41.16 37.07 89.72% 89.75% 0.00 0.00% 0.00% 4.21 10.22% 10.18% 0.03 0.06% 0.07%
2010-09-30 39.68 39.53 31.09 78.25% 78.33% 0.00 0.00% 0.00% 8.43 21.32% 21.24% 0.17 0.43% 0.43%
2010-06-30 34.66 34.36 23.04 66.18% 66.47% 0.00 0.00% 0.00% 11.59 33.72% 33.43% 0.03 0.10% 0.10%
2010-03-31 41.08 40.58 32.75 79.47% 79.71% 0.00 0.00% 0.00% 8.30 20.46% 20.22% 0.03 0.07% 0.07%
2010-03-30 41.08 40.58 32.75 79.47% 79.71% 0.00 0.00% 0.00% 8.30 20.46% 20.22% 0.03 0.07% 0.07%
2009-12-31 43.03 42.47 37.81 87.71% 87.86% 0.00 0.00% 0.00% 4.22 9.94% 9.81% 1.00 2.35% 2.33%
2009-09-30 39.79 39.61 28.76 72.15% 72.27% 1.44 3.65% 3.63% 9.49 23.95% 23.85% 0.10 0.25% 0.25%
2009-06-30 45.39 44.75 39.44 86.70% 86.89% 2.91 6.49% 6.40% 1.83 4.10% 4.04% 1.21 2.71% 2.67%
2009-03-31 42.78 42.53 33.13 77.31% 77.44% 3.90 9.16% 9.11% 5.64 13.27% 13.19% 0.11 0.26% 0.26%
2009-03-30 42.78 42.53 33.13 77.31% 77.44% 3.90 9.16% 9.11% 5.64 13.27% 13.19% 0.11 0.26% 0.26%
2008-12-31 37.41 36.76 24.17 63.98% 64.59% 6.65 18.09% 17.78% 6.44 17.51% 17.21% 0.16 0.42% 0.42%
2008-09-30 42.66 42.42 27.43 64.10% 64.30% 2.71 6.40% 6.36% 12.17 28.70% 28.54% 0.34 0.80% 0.80%
2008-06-30 56.26 55.92 48.99 87.02% 87.08% 4.99 8.93% 8.88% 1.57 2.81% 2.80% 0.63 1.12% 1.12%
2008-03-31 92.67 91.69 78.14 84.15% 84.32% 5.03 5.48% 5.42% 9.39 10.24% 10.13% 0.12 0.13% 0.13%
2008-03-30 92.67 91.69 78.14 84.15% 84.32% 5.03 5.48% 5.42% 9.39 10.24% 10.13% 0.12 0.13% 0.13%
2007-12-31 127.39 126.78 103.31 81.00% 81.09% 6.03 4.76% 4.73% 16.51 13.02% 12.96% 1.45 1.15% 1.15%
2007-09-30 142.47 138.71 122.55 85.64% 86.01% 4.85 3.50% 3.41% 14.87 10.72% 10.44% 0.19 0.14% 0.14%
2007-06-30 84.21 83.60 74.18 88.01% 88.09% 2.09 2.50% 2.49% 7.50 8.97% 8.91% 0.43 0.52% 0.51%
2007-03-31 86.00 82.45 77.42 89.58% 90.01% 2.07 2.51% 2.40% 3.59 4.35% 4.17% 2.53 3.07% 2.95%
2007-03-30 86.00 82.45 77.42 89.58% 90.01% 2.07 2.51% 2.40% 3.59 4.35% 4.17% 2.53 3.07% 2.95%
2006-12-31 148.47 145.87 121.71 81.65% 81.97% 6.17 4.23% 4.15% 18.61 12.76% 12.53% 1.74 1.19% 1.18%
2006-09-30 7.02 6.92 6.28 89.21% 89.37% 0.00 0.00% 0.00% 0.72 10.42% 10.27% 0.03 0.37% 0.36%
2006-06-30 6.99 6.89 6.51 93.04% 93.14% 0.00 0.00% 0.00% 0.46 6.64% 6.55% 0.02 0.32% 0.31%
2006-03-31 5.25 4.81 4.58 86.01% 87.20% 0.00 0.00% 0.00% 0.59 12.37% 11.32% 0.08 1.62% 1.48%
2006-03-30 5.25 4.81 4.58 86.01% 87.20% 0.00 0.00% 0.00% 0.59 12.37% 11.32% 0.08 1.62% 1.48%
2005-12-31 6.09 5.40 4.35 67.72% 71.40% 0.34 6.33% 5.61% 1.06 19.72% 17.47% 0.34 6.23% 5.52%
2005-09-30 10.77 10.15 5.50 48.08% 51.05% 0.00 0.00% 0.00% 5.20 51.24% 48.31% 0.07 0.68% 0.64%