南方创业板2年定期开放混合
(160143)公募混合型LOF76
2.0687
2.25%+0.0456
单位净值 [2026-06-18]
2.0687
累计净值 [2026-06-18]
2.0236
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：23.03%
- 最近一季：47.41%
- 最近半年：56.35%
- 今年以来：53.01%
- 最近一年：122.32%
- 最近两年：152.62%
- 最近三年：102.60%
- 成立以来：106.87%
- 成立日期：2020-09-01
- 基金经理：应帅
- 产品类型：契约型开放式
- 最新份额：2.59亿
- 申购状态：不可申购
- 最新规模：3.51亿元
- 投资风格：---
- 管理公司：南方基金
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(%) | |||
| 2026-03-31 | 3.51 | 3.47 | 3.17 | 90.24% | 90.34% | 0.00 | 0.00% | 0.00% | 0.32 | 9.30% | 9.20% | 0.02 | 0.46% | 0.46% |
| 2025-12-31 | 3.56 | 3.50 | 3.14 | 87.88% | 88.09% | 0.00 | 0.00% | 0.00% | 0.40 | 11.56% | 11.35% | 0.02 | 0.56% | 0.56% |
| 2025-06-30 | 2.52 | 2.48 | 2.09 | 82.55% | 82.84% | 0.00 | 0.04% | 0.03% | 0.43 | 17.19% | 16.91% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 2.39 | 2.37 | 1.74 | 72.48% | 72.76% | 0.00 | 0.00% | 0.00% | 0.64 | 26.96% | 26.68% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 2.66 | 2.65 | 1.75 | 65.52% | 65.72% | 0.00 | 0.00% | 0.00% | 0.90 | 33.83% | 33.63% | 0.02 | 0.65% | 0.65% |
| 2023-12-31 | 2.92 | 2.91 | 2.42 | 83.00% | 83.04% | 0.00 | 0.00% | 0.00% | 0.49 | 16.92% | 16.88% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.43 | 3.37 | 2.19 | 63.21% | 63.79% | 0.00 | 0.00% | 0.00% | 1.24 | 36.71% | 36.13% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.27 | 3.26 | 3.03 | 92.39% | 92.41% | 0.01 | 0.41% | 0.41% | 0.23 | 7.11% | 7.09% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 8.83 | 8.64 | 7.49 | 84.58% | 84.90% | 0.00 | 0.00% | 0.00% | 1.27 | 14.66% | 14.35% | 0.07 | 0.76% | 0.75% |
| 2021-12-31 | 9.87 | 9.83 | 8.23 | 83.29% | 83.37% | 0.00 | 0.00% | 0.00% | 1.64 | 16.64% | 16.56% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 10.82 | 10.54 | 10.31 | 95.18% | 95.31% | 0.00 | 0.05% | 0.04% | 0.50 | 4.72% | 4.60% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 8.76 | 8.73 | 8.37 | 95.50% | 95.51% | 0.04 | 0.48% | 0.48% | 0.28 | 3.16% | 3.15% | 0.08 | 0.86% | 0.86% |