南方量化成长

(001421)公募股票型
+添加自选
1.0009 -0.21%-0.0021
单位净值 [2024-05-10]
1.0009
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：2.87%
  • 最近一季：6.71%
  • 最近半年：-5.40%
  • 今年以来：-7.24%
  • 最近一年：-14.67%
  • 最近两年：-16.66%
  • 最近三年：-28.25%
  • 成立以来：---
  • 成立日期：2015-06-29
  • 基金经理：李佳亮
  • 产品类型：契约型开放式
  • 最新份额：1.20亿
  • 申购状态：可以申购
  • 最新规模：1.30亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 1.30 1.29 1.19 91.23% 91.28% 0.00 0.00% 0.00% 0.11 8.74% 8.69% 0.00 0.03% 0.03%
2023-09-30 1.32 1.31 1.22 92.87% 92.91% 0.00 0.00% 0.00% 0.09 7.02% 6.98% 0.00 0.11% 0.11%
2023-06-30 1.46 1.44 1.33 91.05% 91.14% 0.00 0.00% 0.00% 0.13 8.90% 8.81% 0.00 0.05% 0.05%
2023-03-31 1.53 1.50 1.35 88.34% 88.55% 0.00 0.07% 0.07% 0.17 11.56% 11.35% 0.00 0.03% 0.03%
2022-12-31 1.49 1.48 1.34 89.71% 89.77% 0.00 0.00% 0.00% 0.15 10.25% 10.19% 0.00 0.04% 0.04%
2022-09-30 1.49 1.48 1.35 90.57% 90.62% 0.00 0.07% 0.07% 0.14 9.29% 9.24% 0.00 0.07% 0.07%
2022-06-30 1.82 1.78 1.64 90.24% 90.42% 0.00 0.00% 0.00% 0.15 8.55% 8.39% 0.02 1.21% 1.19%
2022-03-31 1.72 1.70 1.57 91.12% 91.21% 0.00 0.00% 0.00% 0.14 8.37% 8.29% 0.01 0.51% 0.50%
2021-12-31 2.01 1.98 1.73 86.23% 86.37% 0.00 0.02% 0.02% 0.24 12.01% 11.89% 0.03 1.74% 1.72%
2021-09-30 2.23 2.20 1.88 83.88% 84.11% 0.00 0.00% 0.00% 0.31 13.94% 13.74% 0.05 2.18% 2.15%
2021-06-30 2.40 2.36 2.09 86.84% 87.05% 0.00 0.06% 0.06% 0.29 12.20% 12.00% 0.02 0.90% 0.89%
2021-03-31 2.10 2.07 1.68 79.55% 79.84% 0.00 0.00% 0.00% 0.23 11.00% 10.84% 0.03 1.25% 1.24%
2020-12-31 2.91 2.80 2.40 81.82% 82.50% 0.00 0.00% 0.00% 0.35 12.38% 11.91% 0.06 2.16% 2.08%
2020-09-30 2.88 2.86 2.45 84.98% 85.06% 0.00 0.00% 0.00% 0.38 13.24% 13.17% 0.05 1.78% 1.77%
2020-06-30 3.57 3.50 2.95 82.27% 82.61% 0.00 0.00% 0.00% 0.61 17.54% 17.20% 0.01 0.19% 0.19%
2020-03-31 4.11 4.06 3.51 85.19% 85.39% 0.00 0.00% 0.00% 0.55 13.61% 13.43% 0.05 1.20% 1.18%
2019-12-31 4.49 4.45 3.87 86.10% 86.21% 0.00 0.06% 0.06% 0.57 12.77% 12.67% 0.05 1.07% 1.06%
2019-09-30 4.35 4.33 3.69 84.70% 84.78% 0.00 0.00% 0.00% 0.65 15.04% 14.96% 0.01 0.26% 0.26%
2019-06-30 4.68 4.65 3.77 80.51% 80.62% 0.00 0.10% 0.10% 0.90 19.25% 19.14% 0.01 0.14% 0.14%
2019-03-31 5.51 5.47 4.66 84.55% 84.65% 0.00 0.00% 0.00% 0.76 13.94% 13.85% 0.08 1.51% 1.50%
2018-12-31 4.45 4.43 3.74 84.01% 84.10% 0.00 0.00% 0.00% 0.64 14.45% 14.37% 0.07 1.54% 1.53%
2018-09-30 5.09 5.06 4.29 84.30% 84.37% 0.00 0.00% 0.00% 0.69 13.64% 13.57% 0.10 2.06% 2.06%
2018-06-30 5.60 5.53 4.69 83.53% 83.73% 0.00 0.00% 0.00% 0.79 14.24% 14.06% 0.12 2.23% 2.21%
2018-03-31 6.75 6.70 5.71 84.48% 84.58% 0.00 0.00% 0.00% 0.91 13.53% 13.44% 0.13 1.99% 1.98%
2017-12-31 7.86 7.81 6.64 84.31% 84.42% 0.01 0.13% 0.12% 1.06 13.54% 13.45% 0.16 2.02% 2.01%
2017-09-30 10.15 10.08 8.43 82.93% 83.04% 0.00 0.00% 0.00% 1.22 12.09% 12.01% 0.25 2.50% 2.49%
2017-06-30 11.41 11.10 9.13 79.42% 79.97% 0.01 0.05% 0.05% 0.85 7.66% 7.46% 0.23 2.06% 2.00%
2017-03-31 14.86 14.23 12.09 80.53% 81.35% 0.00 0.00% 0.00% 1.34 9.45% 9.05% 0.43 2.99% 2.87%
2016-12-31 13.16 12.95 10.53 79.72% 80.03% 0.00 0.00% 0.00% 2.32 17.89% 17.61% 0.31 2.39% 2.36%
2016-09-30 4.36 4.33 3.84 88.06% 88.14% 0.00 0.00% 0.00% 0.46 10.60% 10.52% 0.06 1.34% 1.34%
2016-06-30 2.47 2.35 1.94 77.29% 78.46% 0.00 0.00% 0.00% 0.32 13.52% 12.82% 0.12 4.93% 4.68%
2016-03-31 2.37 2.34 1.99 83.52% 83.71% 0.00 0.00% 0.00% 0.36 15.18% 15.01% 0.03 1.30% 1.28%
2015-12-31 2.50 2.47 2.10 83.63% 83.85% 0.00 0.00% 0.00% 0.36 14.41% 14.22% 0.05 1.96% 1.93%
2015-09-30 4.05 4.03 3.09 76.27% 76.40% 0.00 0.00% 0.00% 0.95 23.65% 23.52% 0.00 0.08% 0.08%
2015-06-30 0.00 4.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%