南方安享绝对收益
(002527)公募混合型
1.0021
0.05%+0.0005
单位净值 [2020-06-15]
1.0021
累计净值 [2020-06-15]
净值估算 [2024-09-11 ]
- 最近一月：0.71%
- 最近一季：-3.55%
- 最近半年：-2.14%
- 今年以来：-2.76%
- 最近一年：7.36%
- 最近两年：4.78%
- 最近三年：4.18%
- 成立以来：0.21%
- 成立日期：2016-04-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：市场中性策略(封闭)
- 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(%) | |||
| 2020-06-30 | 0.40 | 0.40 | 0.06 | 14.38% | 14.34% | 0.00 | 0.00% | 0.00% | 0.29 | 72.22% | 72.03% | 0.05 | 13.66% | 13.62% |
| 2020-03-31 | 0.83 | 0.83 | 0.64 | 77.61% | 77.06% | 0.00 | 0.00% | 0.00% | 0.14 | 16.59% | 16.47% | 0.05 | 5.80% | 6.47% |
| 2019-12-31 | 1.09 | 1.09 | 0.78 | 71.41% | 71.24% | 0.00 | 0.00% | 0.00% | 0.25 | 22.84% | 22.78% | 0.07 | 5.75% | 5.98% |
| 2019-09-30 | 0.73 | 0.73 | 0.61 | 84.25% | 83.98% | 0.00 | 0.00% | 0.00% | 0.06 | 7.60% | 7.58% | 0.06 | 8.15% | 8.44% |
| 2019-06-30 | 1.13 | 1.13 | 0.86 | 76.57% | 76.40% | 0.00 | 0.00% | 0.00% | 0.18 | 15.92% | 15.89% | 0.09 | 7.51% | 7.71% |
| 2019-03-31 | 2.50 | 2.49 | 1.32 | 52.71% | 52.78% | 0.00 | 0.00% | 0.00% | 0.32 | 12.69% | 12.67% | 0.13 | 5.06% | 5.06% |
| 2018-12-31 | 0.48 | 0.48 | 0.32 | 66.67% | 66.47% | 0.00 | 0.00% | 0.00% | 0.13 | 27.72% | 27.64% | 0.03 | 5.61% | 5.89% |
| 2018-09-30 | 0.54 | 0.54 | 0.21 | 39.05% | 38.82% | 0.00 | 0.00% | 0.00% | 0.06 | 10.32% | 10.26% | 0.08 | 13.69% | 14.20% |
| 2018-06-30 | 0.75 | 0.74 | 0.21 | 27.83% | 28.24% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.41% | 0.03 | 3.52% | 3.50% |
| 2018-03-31 | 0.87 | 0.87 | 0.72 | 82.81% | 82.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.98% | 0.10 | 11.19% | 11.49% |
| 2017-12-31 | 0.91 | 0.90 | 0.73 | 81.12% | 80.88% | 0.00 | 0.02% | 0.02% | 0.08 | 8.39% | 8.37% | 0.10 | 10.47% | 10.73% |
| 2017-09-30 | 1.12 | 1.12 | 0.81 | 72.96% | 72.70% | 0.00 | 0.01% | 0.01% | 0.11 | 9.62% | 9.58% | 0.12 | 10.50% | 10.83% |
| 2017-06-30 | 1.40 | 1.40 | 0.66 | 47.21% | 47.08% | 0.00 | 0.00% | 0.00% | 0.05 | 3.90% | 3.89% | 0.12 | 8.61% | 8.86% |
| 2017-03-31 | 1.86 | 1.77 | 1.22 | 68.94% | 65.81% | 0.00 | 0.11% | 0.10% | 0.18 | 10.23% | 9.77% | 0.22 | 7.74% | 11.93% |
| 2016-12-31 | 2.12 | 2.10 | 0.70 | 33.28% | 32.94% | 0.00 | 0.00% | 0.00% | 1.29 | 61.26% | 60.63% | 0.14 | 5.46% | 6.43% |
| 2016-09-30 | 2.86 | 2.86 | 0.33 | 11.25% | 11.43% | 0.00 | 0.00% | 0.00% | 0.89 | 31.28% | 31.22% | 0.09 | 3.25% | 3.24% |
| 2016-06-30 | 3.00 | 2.99 | 0.50 | 16.52% | 16.66% | 0.00 | 0.00% | 0.00% | 0.90 | 30.16% | 30.11% | 0.09 | 3.16% | 3.15% |