南方创新经济

(001053)公募混合型创新主题
+添加自选
2.2438 2.83%+0.0636
单位净值 [2025-10-21]
2.2438
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：1.67%
  • 最近一季：23.64%
  • 最近半年：41.22%
  • 今年以来：35.85%
  • 最近一年：30.20%
  • 最近两年：47.42%
  • 最近三年：9.19%
  • 成立以来：124.38%
  • 成立日期：2015-03-24
  • 基金经理：章晖
  • 产品类型：契约型开放式
  • 最新份额：9.68亿
  • 申购状态：可以申购
  • 最新规模：16.81亿元
  • 投资风格：灵活配置型
  • 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 16.81 16.76 14.77 88.12% 87.86% 0.85 5.04% 5.03% 0.27 1.59% 1.59% 0.93 5.25% 5.52%
2025-03-31 16.63 16.52 13.64 81.89% 82.00% 0.83 5.01% 4.98% 0.30 1.82% 1.81% 0.06 0.38% 0.39%
2024-12-31 17.20 17.13 14.29 83.05% 83.11% 0.83 4.85% 4.84% 1.84 10.72% 10.68% 0.24 1.38% 1.37%
2024-09-30 18.84 18.75 16.00 84.88% 84.94% 0.82 4.38% 4.36% 1.71 9.10% 9.06% 0.31 1.64% 1.64%
2024-06-30 18.56 18.48 14.87 80.01% 80.11% 1.03 5.56% 5.53% 2.66 14.41% 14.34% 0.00 0.02% 0.02%
2024-03-31 18.47 18.41 16.62 89.97% 89.99% 0.93 5.05% 5.04% 0.82 4.47% 4.46% 0.09 0.51% 0.51%
2024-03-30 18.47 18.41 16.62 89.97% 89.99% 0.93 5.05% 5.04% 0.82 4.47% 4.46% 0.09 0.51% 0.51%
2023-12-31 17.62 17.57 15.77 89.48% 89.51% 0.93 5.27% 5.25% 0.92 5.21% 5.20% 0.01 0.04% 0.04%
2023-09-30 18.89 18.83 16.54 87.48% 87.53% 0.93 4.93% 4.91% 1.13 6.03% 6.01% 0.29 1.56% 1.55%
2023-06-30 21.19 20.97 18.03 84.95% 85.10% 1.04 4.94% 4.89% 0.35 1.68% 1.67% 0.17 0.80% 0.79%
2023-03-31 22.82 22.54 19.01 84.37% 83.32% 1.58 7.02% 6.93% 0.37 1.64% 1.62% 1.86 6.97% 8.13%
2023-03-30 22.82 22.54 19.01 84.37% 83.32% 1.58 7.02% 6.93% 0.37 1.64% 1.62% 1.86 6.97% 8.13%
2022-12-31 24.18 23.58 19.81 81.48% 81.93% 1.56 6.62% 6.46% 2.79 11.85% 11.56% 0.01 0.05% 0.05%
2022-09-30 28.01 27.66 24.15 86.05% 86.22% 1.56 5.63% 5.56% 0.27 0.97% 0.95% 0.34 1.21% 1.21%
2022-06-30 32.03 31.80 27.71 86.40% 86.49% 1.64 5.14% 5.10% 0.56 1.76% 1.75% 0.03 0.10% 0.10%
2022-03-31 30.45 30.28 26.95 88.43% 88.49% 1.64 5.42% 5.39% 0.59 1.93% 1.92% 0.08 0.26% 0.26%
2022-03-30 30.45 30.28 26.95 88.43% 88.49% 1.64 5.42% 5.39% 0.59 1.93% 1.92% 0.08 0.26% 0.26%
2021-12-31 37.41 37.11 33.83 90.38% 90.45% 1.90 5.12% 5.08% 0.79 2.13% 2.12% 0.88 2.37% 2.35%
2021-09-30 43.49 42.27 34.11 77.80% 78.42% 0.30 0.72% 0.70% 3.71 8.78% 8.53% 0.77 1.82% 1.77%
2021-06-30 56.99 51.77 44.50 75.89% 78.10% 0.31 0.60% 0.54% 7.59 14.67% 13.32% 0.08 0.15% 0.14%
2021-03-31 47.07 46.10 36.05 76.10% 76.59% 0.44 0.94% 0.92% 3.04 6.60% 6.46% 0.24 0.52% 0.52%
2021-03-30 47.07 46.10 36.05 76.10% 76.59% 0.44 0.94% 0.92% 3.04 6.60% 6.46% 0.24 0.52% 0.52%
2020-12-31 32.72 30.80 28.09 84.99% 85.86% 0.44 1.42% 1.34% 2.86 9.29% 8.75% 0.43 1.38% 1.30%
2020-09-30 22.42 22.29 18.05 80.95% 80.48% 0.44 2.00% 1.98% 1.72 7.73% 7.68% 2.21 9.32% 9.86%
2020-06-30 11.60 11.04 9.37 79.78% 80.75% 0.53 4.84% 4.61% 0.60 5.45% 5.19% 0.25 2.23% 2.12%
2020-03-31 7.60 7.28 6.28 81.93% 82.68% 0.32 4.42% 4.24% 0.49 6.74% 6.46% 0.05 0.73% 0.70%
2020-03-30 7.60 7.28 6.28 81.93% 82.68% 0.32 4.42% 4.24% 0.49 6.74% 6.46% 0.05 0.73% 0.70%
2019-12-31 6.11 5.98 5.49 89.66% 89.88% 0.32 5.38% 5.27% 0.22 3.63% 3.55% 0.01 0.16% 0.15%
2019-09-30 6.15 6.01 5.35 86.73% 87.02% 0.37 6.09% 5.95% 0.22 3.59% 3.51% 0.02 0.26% 0.27%
2019-06-30 6.69 6.56 5.19 77.12% 77.54% 0.69 10.52% 10.32% 0.29 4.47% 4.39% 0.02 0.27% 0.27%
2019-03-31 10.76 9.58 7.59 66.89% 70.53% 0.70 7.29% 6.49% 1.11 11.58% 10.30% 0.36 3.80% 3.39%
2019-03-30 10.76 9.58 7.59 66.89% 70.53% 0.70 7.29% 6.49% 1.11 11.58% 10.30% 0.36 3.80% 3.39%
2018-12-31 10.68 10.60 6.96 64.90% 65.16% 0.79 7.42% 7.36% 0.52 4.89% 4.85% 0.02 0.15% 0.16%
2018-09-30 11.91 11.85 8.77 73.56% 73.68% 0.19 1.56% 1.56% 0.90 7.59% 7.55% 0.25 2.10% 2.09%
2018-06-30 13.02 12.47 9.27 69.88% 71.15% 0.88 7.05% 6.75% 1.02 8.22% 7.87% 0.05 0.42% 0.41%
2018-03-31 13.00 12.55 9.46 71.80% 72.76% 0.88 7.05% 6.81% 0.49 3.94% 3.81% 0.36 2.87% 2.77%
2018-03-30 13.00 12.55 9.46 71.80% 72.76% 0.88 7.05% 6.81% 0.49 3.94% 3.81% 0.36 2.87% 2.77%
2017-12-31 13.30 13.20 9.53 71.49% 71.70% 0.78 5.94% 5.90% 1.79 13.54% 13.44% 0.19 1.45% 1.44%
2017-09-30 12.65 12.27 8.88 69.28% 70.20% 0.10 0.78% 0.76% 0.96 7.79% 7.55% 0.52 4.22% 4.10%
2017-06-30 14.68 14.22 9.36 62.61% 63.78% 0.07 0.52% 0.50% 1.39 9.75% 9.44% 0.16 1.10% 1.07%
2017-03-31 14.63 14.36 9.66 65.43% 66.06% 0.07 0.49% 0.48% 1.10 7.68% 7.54% 0.29 2.02% 1.99%
2017-03-30 14.63 14.36 9.66 65.43% 66.06% 0.07 0.49% 0.48% 1.10 7.68% 7.54% 0.29 2.02% 1.99%
2016-12-31 15.55 15.20 9.55 60.54% 61.40% 0.00 0.00% 0.00% 4.47 29.39% 28.74% 0.01 0.07% 0.08%
2016-09-30 16.79 16.53 10.01 59.04% 59.65% 0.00 0.00% 0.00% 3.20 19.34% 19.05% 0.23 1.41% 1.40%
2016-06-30 16.60 16.39 9.71 57.96% 58.49% 0.00 0.00% 0.00% 3.32 20.27% 20.01% 0.27 1.64% 1.62%
2016-03-31 16.12 15.64 10.20 62.10% 63.24% 0.00 0.00% 0.00% 5.91 37.76% 36.63% 0.02 0.14% 0.13%
2016-03-30 16.12 15.64 10.20 62.10% 63.24% 0.00 0.00% 0.00% 5.91 37.76% 36.63% 0.02 0.14% 0.13%
2015-12-31 19.92 18.96 15.44 76.35% 77.49% 0.00 0.00% 0.00% 4.43 23.38% 22.25% 0.05 0.27% 0.26%
2015-09-30 17.76 17.59 12.63 70.82% 71.09% 0.00 0.00% 0.00% 5.00 28.42% 28.15% 0.13 0.76% 0.76%
2015-06-30 29.10 27.04 10.77 32.19% 37.00% 0.00 0.00% 0.00% 18.15 67.14% 62.38% 0.18 0.67% 0.62%