南方新兴消费增长股票(LOF)C
(160144)公募股票型LOF57
0.8311
0.40%+0.0033
单位净值 [2026-06-18]
0.8311
累计净值 [2026-06-18]
0.8317
+0.47%
净值估算 [2026-06-18 14:59]
- 最近一月：-3.76%
- 最近一季：4.08%
- 最近半年：0.48%
- 今年以来：1.18%
- 最近一年：6.65%
- 最近两年：33.47%
- 最近三年：23.31%
- 成立以来：-12.83%
- 成立日期：2020-11-17
- 基金经理：郑诗韵
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：不可申购
- 最新规模：6.61亿元
- 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 | 6.61 | 6.32 | 5.42 | 81.19% | 82.01% | 0.36 | 5.76% | 5.51% | 0.48 | 7.56% | 7.23% | 0.10 | 1.54% | 1.47% |
| 2025-12-31 | 6.76 | 6.69 | 6.00 | 88.64% | 88.77% | 0.40 | 6.03% | 5.96% | 0.15 | 2.21% | 2.18% | 0.03 | 0.43% | 0.43% |
| 2025-06-30 | 7.20 | 7.13 | 5.76 | 79.76% | 79.94% | 0.01 | 0.14% | 0.14% | 1.38 | 19.28% | 19.11% | 0.06 | 0.82% | 0.81% |
| 2024-12-31 | 6.34 | 6.31 | 5.36 | 84.48% | 84.55% | 0.01 | 0.14% | 0.14% | 0.51 | 8.11% | 8.07% | 0.06 | 0.93% | 0.93% |
| 2024-06-30 | 6.00 | 5.95 | 4.83 | 81.22% | 80.48% | 0.00 | 0.00% | 0.00% | 0.45 | 7.48% | 7.42% | 0.73 | 11.30% | 12.10% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 9.34 | 9.31 | 8.63 | 92.38% | 92.40% | 0.41 | 4.37% | 4.35% | 0.29 | 3.10% | 3.09% | 0.01 | 0.15% | 0.16% |
| 2021-06-30 | 11.85 | 11.73 | 10.70 | 90.27% | 90.36% | 0.00 | 0.00% | 0.00% | 0.98 | 8.39% | 8.31% | 0.16 | 1.34% | 1.33% |
| 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% |