南方互联网+灵活配置混合
(001573)公募混合型互联网金融
1.9670
-4.51%-0.0888
单位净值 [2021-08-03]
2.1620
累计净值 [2021-08-03]
净值估算 [2024-09-11 ]
- 最近一月：8.73%
- 最近一季：18.49%
- 最近半年：11.70%
- 今年以来：17.93%
- 最近一年：17.50%
- 最近两年：133.05%
- 最近三年：149.48%
- 成立以来：130.02%
- 成立日期：2017-11-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：1.05亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2021-06-30 | 1.05 | 0.96 | 0.88 | 82.16% | 83.80% | 0.00 | 0.08% | 0.08% | 0.11 | 11.41% | 10.36% | 0.06 | 6.35% | 5.76% |
| 2021-03-31 | 0.81 | 0.77 | 0.54 | 64.15% | 66.25% | 0.00 | 0.00% | 0.00% | 0.13 | 16.80% | 15.82% | 0.00 | 0.13% | 0.12% |
| 2020-12-31 | 1.03 | 1.01 | 0.89 | 86.45% | 86.64% | 0.00 | 0.07% | 0.07% | 0.10 | 9.97% | 9.83% | 0.04 | 3.51% | 3.46% |
| 2020-09-30 | 1.13 | 1.12 | 1.01 | 89.68% | 89.77% | 0.00 | 0.00% | 0.00% | 0.11 | 10.10% | 10.02% | 0.00 | 0.22% | 0.21% |
| 2020-06-30 | 1.88 | 1.80 | 1.27 | 66.23% | 67.68% | 0.07 | 3.76% | 3.60% | 0.12 | 6.87% | 6.57% | 0.02 | 0.86% | 0.82% |
| 2020-03-31 | 2.13 | 1.72 | 1.12 | 41.81% | 52.85% | 0.07 | 3.93% | 3.19% | 0.55 | 32.21% | 26.10% | 0.03 | 1.73% | 1.40% |
| 2019-12-31 | 0.78 | 0.77 | 0.67 | 85.76% | 85.91% | 0.00 | 0.00% | 0.00% | 0.11 | 13.89% | 13.75% | 0.00 | 0.35% | 0.34% |
| 2019-09-30 | 0.84 | 0.83 | 0.69 | 81.42% | 81.61% | 0.00 | 0.00% | 0.00% | 0.15 | 18.24% | 18.05% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 0.98 | 0.94 | 0.62 | 60.90% | 62.65% | 0.00 | 0.00% | 0.00% | 0.07 | 7.08% | 6.76% | 0.05 | 5.44% | 5.20% |
| 2019-03-31 | 1.13 | 1.09 | 0.98 | 86.39% | 86.85% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.15% | 0.03 | 2.65% | 2.56% |
| 2018-12-31 | 0.99 | 0.98 | 0.87 | 87.90% | 87.98% | 0.00 | 0.00% | 0.00% | 0.10 | 9.83% | 9.76% | 0.02 | 2.27% | 2.26% |
| 2018-09-30 | 1.11 | 1.09 | 0.99 | 89.19% | 89.36% | 0.00 | 0.00% | 0.00% | 0.11 | 9.77% | 9.61% | 0.01 | 1.04% | 1.03% |
| 2018-06-30 | 1.16 | 1.15 | 0.63 | 54.26% | 54.50% | 0.00 | 0.00% | 0.00% | 0.22 | 19.44% | 19.34% | 0.00 | 0.27% | 0.27% |
| 2018-03-31 | 1.92 | 1.83 | 1.49 | 76.68% | 77.77% | 0.13 | 7.10% | 6.77% | 0.28 | 15.52% | 14.79% | 0.01 | 0.70% | 0.67% |
| 2017-12-31 | 0.00 | 3.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |