南方原油A
(501018)公募另类投资LOF
1.9194
-1.78%-0.0219
单位净值 [2026-05-22]
1.9194
累计净值 [2026-05-22]
1.8852
-1.78%
净值估算 [---]
- 最近一月：8.58%
- 最近一季：60.46%
- 最近半年：71.87%
- 今年以来：73.26%
- 最近一年：70.02%
- 最近两年：51.24%
- 最近三年：76.12%
- 成立以来：91.94%
- 成立日期：2016-06-15
- 基金经理：张其思
- 产品类型：契约型开放式
- 最新份额：8.71亿
- 申购状态：不可申购
- 最新规模：20.83亿元
- 投资风格：商品
- 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 | 20.83 | 19.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 10.21% | 9.58% | 0.43 | 2.21% | 2.07% |
| 2025-12-31 | 18.44 | 17.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 7.16% | 6.93% | 0.42 | 2.37% | 2.29% |
| 2024-12-31 | 10.89 | 10.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 6.52% | 8.05% | 0.15 | 1.40% | 1.38% |
| 2024-06-30 | 5.82 | 5.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.03 | 8.51% | 17.65% | 0.10 | 1.83% | 1.65% |
| 2023-12-31 | 4.88 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 15.89% | 14.20% | 0.10 | 2.18% | 1.95% |
| 2023-06-30 | 3.19 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 8.09% | 7.84% | 0.03 | 1.05% | 1.02% |
| 2022-12-31 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.77% | 8.50% | 0.02 | 1.07% | 1.06% |
| 2022-06-30 | 3.22 | 3.14 | 0.00 | 0.00% | 0.00% | 0.10 | 3.25% | 3.17% | 0.14 | 4.39% | 4.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.26 | 7.12 | 0.00 | 0.00% | 0.00% | 0.30 | 4.21% | 4.13% | 0.25 | 3.48% | 3.41% | 0.13 | 1.84% | 1.81% |
| 2021-06-30 | 13.33 | 12.82 | 0.00 | 0.00% | 0.00% | 0.57 | 4.46% | 4.29% | 0.62 | 4.87% | 4.68% | 0.11 | 0.84% | 0.81% |
| 2020-12-31 | 20.07 | 19.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.79 | 6.67% | 8.90% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 22.18 | 22.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.38 | 5.68% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 4.08 | 3.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 8.11% | 7.66% | 0.17 | 4.39% | 4.14% |
| 2019-06-30 | 5.21 | 4.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 9.55% | 9.01% | 0.15 | 3.14% | 2.96% |
| 2018-12-31 | 4.11 | 3.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 8.48% | 8.14% | 0.07 | 1.81% | 1.74% |
| 2018-06-30 | 2.14 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 7.42% | 7.09% | 0.05 | 2.31% | 2.21% |
| 2017-12-31 | 2.02 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 8.41% | 7.81% | 0.10 | 5.37% | 4.98% |
| 2017-06-30 | 8.99 | 8.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 8.23% | 7.91% | 0.24 | 2.74% | 2.64% |
| 2016-12-31 | 3.08 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.94% | 6.67% | 0.10 | 3.38% | 3.25% |