南方创新成长混合C
(010133)公募混合型
0.6074
0.65%+0.0039
单位净值 [2024-04-24]
0.6074
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：2.48%
- 最近一季：12.36%
- 最近半年：-0.10%
- 今年以来：0.93%
- 最近一年：-21.95%
- 最近两年：-17.23%
- 最近三年：-43.32%
- 成立以来：-39.26%
- 成立日期：2020-09-18
- 基金经理：罗安安
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：可以申购
- 最新规模：7.59亿元
- 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 | 7.59 | 7.54 | 6.60 | 86.76% | 86.86% | 0.00 | 0.00% | 0.00% | 0.97 | 12.85% | 12.76% | 0.03 | 0.39% | 0.38% |
| 2023-09-30 | 8.28 | 8.23 | 7.00 | 84.34% | 84.44% | 0.00 | 0.00% | 0.00% | 1.28 | 15.58% | 15.48% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 9.77 | 9.65 | 8.58 | 87.63% | 87.79% | 0.00 | 0.00% | 0.00% | 1.19 | 12.29% | 12.13% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 10.74 | 10.27 | 9.56 | 88.60% | 89.09% | 0.00 | 0.00% | 0.00% | 1.17 | 11.37% | 10.88% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.95 | 9.92 | 9.05 | 90.95% | 90.97% | 0.02 | 0.21% | 0.21% | 0.87 | 8.78% | 8.75% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 10.32 | 10.22 | 8.97 | 86.80% | 86.92% | 0.38 | 3.71% | 3.67% | 0.76 | 7.43% | 7.36% | 0.21 | 2.06% | 2.05% |
| 2022-06-30 | 12.30 | 11.96 | 10.74 | 87.04% | 87.39% | 0.58 | 4.85% | 4.72% | 0.96 | 8.04% | 7.82% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 11.23 | 11.16 | 9.50 | 85.17% | 84.60% | 0.58 | 5.17% | 5.13% | 1.51 | 13.50% | 13.41% | 0.22 | 2.00% | 1.99% |
| 2021-12-31 | 14.47 | 14.19 | 12.67 | 89.30% | 0.88% | 0.00 | 0.00% | 0.00% | 1.74 | 12.64% | 0.12% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 15.97 | 15.85 | 14.26 | 89.94% | 89.28% | 0.00 | 0.00% | 0.00% | 1.70 | 10.75% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 21.64 | 21.09 | 19.69 | 90.73% | 0.91% | 0.00 | 0.00% | 0.00% | 1.71 | 8.24% | 0.08% | 0.22 | 1.03% | 0.01% |
| 2021-03-31 | 25.34 | 22.98 | 19.92 | 76.44% | 78.63% | 0.00 | 0.00% | 0.00% | 3.48 | 15.13% | 13.72% | 0.14 | 0.60% | 0.55% |
| 2020-12-31 | 47.89 | 45.39 | 41.47 | 85.86% | 86.59% | 0.00 | 0.00% | 0.00% | 5.20 | 11.46% | 10.86% | 0.22 | 0.48% | 0.46% |