南方成长先锋混合A
(009318)公募混合型
0.6379
-0.70%-0.0045
单位净值 [2024-04-30]
0.6379
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.95%
- 最近一季：28.14%
- 最近半年：11.17%
- 今年以来：10.59%
- 最近一年：-14.15%
- 最近两年：-23.37%
- 最近三年：-42.70%
- 成立以来：-36.22%
- 成立日期：2020-06-12
- 基金经理：王博 茅炜
- 产品类型：契约型开放式
- 最新份额：57.90亿
- 申购状态：可以申购
- 最新规模：40.36亿元
- 投资风格：
- 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 | 40.36 | 40.25 | 36.42 | 90.23% | 90.26% | 0.39 | 0.97% | 0.96% | 3.52 | 8.74% | 8.72% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 45.53 | 44.33 | 41.24 | 90.33% | 90.59% | 0.39 | 0.88% | 0.85% | 3.86 | 8.71% | 8.48% | 0.04 | 0.08% | 0.08% |
| 2023-06-30 | 54.72 | 53.98 | 49.11 | 89.61% | 89.75% | 0.39 | 0.73% | 0.72% | 5.11 | 9.47% | 9.34% | 0.10 | 0.19% | 0.19% |
| 2023-03-31 | 56.86 | 56.67 | 50.75 | 89.22% | 89.26% | 0.39 | 0.69% | 0.69% | 5.40 | 9.54% | 9.50% | 0.31 | 0.55% | 0.55% |
| 2022-12-31 | 59.21 | 59.02 | 53.63 | 90.56% | 90.58% | 0.02 | 0.04% | 0.04% | 5.50 | 9.32% | 9.30% | 0.05 | 0.08% | 0.08% |
| 2022-09-30 | 66.64 | 66.41 | 56.00 | 84.32% | 84.03% | 0.19 | 0.29% | 0.29% | 4.87 | 7.34% | 7.31% | 5.58 | 8.05% | 8.37% |
| 2022-06-30 | 78.37 | 77.96 | 68.28 | 87.05% | 87.11% | 2.24 | 2.87% | 2.86% | 7.18 | 9.22% | 9.17% | 0.67 | 0.86% | 0.86% |
| 2022-03-31 | 74.79 | 74.51 | 69.45 | 93.22% | 92.87% | 4.11 | 5.51% | 5.49% | 3.18 | 4.27% | 4.25% | 0.07 | 0.10% | 0.10% |
| 2021-12-31 | 93.22 | 92.93 | 78.95 | 84.96% | 0.85% | 3.98 | 4.29% | 0.04% | 5.99 | 10.17% | 0.06% | 2.84 | 3.05% | 0.03% |
| 2021-09-30 | 108.59 | 106.98 | 87.43 | 81.73% | 80.52% | 3.97 | 3.71% | 3.66% | 18.90 | 17.67% | 17.40% | 0.28 | 0.26% | 0.26% |
| 2021-06-30 | 142.67 | 138.69 | 124.56 | 86.94% | 0.87% | 1.33 | 0.96% | 0.01% | 16.02 | 11.98% | 0.11% | 0.15 | 0.12% | 0.00% |
| 2021-03-31 | 146.01 | 145.03 | 121.72 | 83.25% | 83.37% | 5.22 | 3.60% | 3.57% | 14.79 | 10.20% | 10.13% | 4.27 | 2.95% | 2.93% |
| 2020-12-31 | 225.06 | 220.33 | 199.22 | 88.27% | 88.52% | 12.13 | 5.51% | 5.39% | 12.95 | 5.88% | 5.75% | 0.75 | 0.34% | 0.34% |
| 2020-09-30 | 281.10 | 279.93 | 206.83 | 73.48% | 73.58% | 14.96 | 5.34% | 5.32% | 10.45 | 3.73% | 3.72% | 2.65 | 0.95% | 0.94% |