南方新兴消费增长股票(LOF)A

(160127)公募股票型LOF消费
+添加自选
0.6491 0.67%+0.0043
单位净值 [2024-04-24]
0.6491
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：6.11%
  • 最近一季：15.89%
  • 最近半年：5.17%
  • 今年以来：8.24%
  • 最近一年：-4.02%
  • 最近两年：-9.13%
  • 最近三年：-39.05%
  • 成立以来：83.02%
  • 成立日期：2012-03-13
  • 基金经理：郑诗韵
  • 产品类型：契约型开放式
  • 最新份额：10.13亿
  • 申购状态：可以申购
  • 最新规模：6.84亿元
  • 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 6.12 6.09 5.02 81.90% 82.00% 0.31 5.05% 5.02% 0.39 6.40% 6.37% 0.00 0.07% 0.07%
2023-09-30 6.75 6.73 5.85 86.67% 86.69% 0.33 4.84% 4.83% 0.54 8.00% 7.99% 0.03 0.49% 0.49%
2023-06-30 6.84 6.73 5.94 86.53% 86.74% 0.31 4.62% 4.55% 0.58 8.59% 8.45% 0.02 0.26% 0.26%
2023-03-31 7.66 7.56 6.91 90.02% 90.16% 0.01 0.12% 0.12% 0.69 9.07% 8.94% 0.06 0.79% 0.78%
2022-12-31 7.47 7.45 6.95 92.92% 92.94% 0.01 0.12% 0.12% 0.51 6.89% 6.87% 0.01 0.07% 0.07%
2022-09-30 7.66 7.64 6.50 84.87% 84.92% 0.41 5.42% 5.41% 0.72 9.43% 9.40% 0.02 0.28% 0.27%
2022-06-30 8.78 8.55 7.88 89.49% 89.75% 0.41 4.82% 4.70% 0.37 4.37% 4.26% 0.11 1.32% 1.29%
2022-03-31 7.69 7.67 6.20 80.87% 80.59% 0.41 5.34% 5.32% 1.08 14.08% 14.03% 0.00 0.06% 0.06%
2021-12-31 9.34 9.31 8.63 92.72% 0.92% 0.41 4.37% 0.04% 0.27 3.10% 0.03% 0.01 0.15% 0.00%
2021-09-30 9.87 9.83 8.43 85.82% 85.49% 0.00 0.01% 0.01% 1.42 14.43% 14.37% 0.01 0.13% 0.13%
2021-06-30 11.85 11.73 10.70 90.27% 0.90% 0.00 0.00% 0.00% 0.98 8.39% 0.08% 0.16 1.34% 0.01%
2021-03-31 10.94 10.88 9.18 83.78% 83.86% 0.03 0.27% 0.27% 1.71 15.73% 15.65% 0.02 0.22% 0.22%
2020-12-31 10.97 10.72 9.95 90.54% 90.75% 0.07 0.62% 0.61% 0.91 8.45% 8.26% 0.04 0.39% 0.38%
2020-09-30 10.13 10.06 9.24 91.23% 91.29% 0.01 0.06% 0.06% 0.59 5.84% 5.80% 0.04 0.38% 0.38%
2020-06-30 8.19 7.86 7.27 88.37% 88.84% 0.00 0.00% 0.00% 0.66 8.38% 8.04% 0.26 3.25% 3.12%
2020-03-31 5.45 5.42 4.70 86.11% 86.19% 0.00 0.09% 0.09% 0.72 13.32% 13.24% 0.03 0.48% 0.48%
2019-12-31 6.82 6.73 6.27 91.89% 92.00% 0.14 2.09% 2.06% 0.39 5.75% 5.67% 0.02 0.27% 0.27%
2019-09-30 6.35 6.30 5.84 91.98% 92.03% 0.00 0.00% 0.00% 0.49 7.74% 7.69% 0.02 0.28% 0.28%
2019-06-30 7.17 7.11 6.07 84.39% 84.53% 0.00 0.00% 0.00% 1.02 14.34% 14.21% 0.09 1.27% 1.26%
2019-03-31 7.84 7.66 6.60 83.92% 84.28% 0.03 0.36% 0.35% 1.01 13.23% 12.93% 0.19 2.49% 2.44%
2018-12-31 6.48 6.45 5.65 87.08% 87.13% 0.01 0.17% 0.17% 0.78 12.16% 12.11% 0.04 0.59% 0.59%
2018-09-30 7.67 7.63 6.43 83.75% 83.81% 0.00 0.00% 0.00% 1.10 14.41% 14.35% 0.14 1.84% 1.84%
2018-06-30 8.28 8.20 6.71 80.87% 81.07% 0.00 0.00% 0.00% 1.28 15.64% 15.48% 0.29 3.49% 3.45%
2018-03-31 9.29 9.05 7.82 83.78% 84.20% 0.00 0.00% 0.00% 1.30 14.35% 13.98% 0.17 1.87% 1.82%
2017-12-31 8.33 8.26 6.93 82.97% 83.12% 0.01 0.11% 0.11% 1.20 14.57% 14.44% 0.19 2.35% 2.33%
2017-09-30 6.87 6.80 6.21 90.26% 90.34% 0.00 0.00% 0.00% 0.57 8.33% 8.26% 0.10 1.41% 1.40%
2017-06-30 6.43 5.98 5.05 76.76% 78.41% 0.00 0.00% 0.00% 0.88 14.71% 13.67% 0.15 2.54% 2.36%
2017-03-31 6.51 6.32 5.42 82.68% 83.19% 0.00 0.00% 0.00% 0.64 10.17% 9.87% 0.45 7.15% 6.94%
2016-12-31 2.75 2.74 2.28 82.95% 83.04% 0.00 0.00% 0.00% 0.42 15.45% 15.37% 0.04 1.60% 1.59%
2016-09-30 2.14 2.13 1.75 81.77% 81.89% 0.00 0.00% 0.00% 0.34 16.08% 15.97% 0.05 2.15% 2.14%
2016-06-30 2.17 2.15 1.84 85.82% 85.12% 0.00 0.00% 0.00% 0.17 8.06% 8.00% 0.15 6.12% 6.88%
2016-03-31 2.01 2.01 1.72 85.29% 85.33% 0.00 0.00% 0.00% 0.26 12.85% 12.81% 0.04 1.86% 1.86%
2015-12-31 2.36 2.35 2.19 93.01% 93.04% 0.00 0.00% 0.00% 0.15 6.59% 6.56% 0.01 0.40% 0.40%
2015-09-30 1.89 1.85 1.57 82.66% 83.05% 0.00 0.00% 0.00% 0.17 8.97% 8.77% 0.00 0.26% 0.25%
2015-06-30 3.43 3.29 2.71 78.36% 79.20% 0.00 0.00% 0.00% 0.71 21.49% 20.65% 0.00 0.15% 0.15%
2015-03-31 2.90 2.85 2.41 82.85% 83.11% 0.00 0.00% 0.00% 0.48 16.72% 16.46% 0.01 0.43% 0.43%
2014-12-31 1.32 1.30 1.11 83.29% 83.62% 0.00 0.00% 0.00% 0.22 16.66% 16.33% 0.00 0.05% 0.05%
2014-09-30 1.09 1.06 0.97 89.40% 89.63% 0.00 0.44% 0.43% 0.11 10.11% 9.89% 0.00 0.05% 0.05%
2014-06-30 1.08 1.08 0.93 85.91% 85.98% 0.00 0.43% 0.43% 0.15 13.61% 13.54% 0.00 0.05% 0.05%
2014-03-31 1.16 1.15 1.00 86.34% 86.42% 0.00 0.37% 0.37% 0.15 13.19% 13.11% 0.00 0.10% 0.10%
2013-12-31 1.46 1.45 1.21 82.33% 82.44% 0.00 0.32% 0.32% 0.23 15.70% 15.60% 0.02 1.65% 1.64%
2013-09-30 1.89 1.86 1.55 81.75% 82.04% 0.00 0.00% 0.00% 0.29 15.85% 15.60% 0.04 2.40% 2.36%
2013-06-30 2.41 2.40 1.97 81.42% 81.54% 0.00 0.00% 0.00% 0.44 18.40% 18.28% 0.00 0.18% 0.18%
2013-03-31 3.44 3.39 2.92 84.65% 84.89% 0.00 0.00% 0.00% 0.52 15.29% 15.05% 0.00 0.06% 0.06%
2012-12-31 4.30 4.08 3.78 87.43% 88.07% 0.00 0.00% 0.00% 0.31 7.61% 7.22% 0.20 4.96% 4.71%
2012-09-30 4.82 4.80 4.08 84.56% 84.64% 0.30 6.31% 6.28% 0.31 6.41% 6.38% 0.13 2.72% 2.70%
2012-06-30 5.90 5.87 4.00 68.08% 67.74% 0.91 15.49% 15.42% 0.27 4.56% 4.54% 0.43 6.76% 7.22%