南方优选价值混合H

(960020)公募混合型
+添加自选
0.8567 0.68%+0.0058
单位净值 [2024-04-24]
2.0657
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：4.09%
  • 最近一季：13.32%
  • 最近半年：0.00%
  • 今年以来：4.35%
  • 最近一年：-16.01%
  • 最近两年：0.00%
  • 最近三年：-44.44%
  • 成立以来：---
  • 成立日期：2015-10-14
  • 基金经理：罗安安
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：不可申购
  • 最新规模：10.79亿元
  • 投资风格：稳健成长型
  • 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 9.10 8.99 8.07 88.58% 88.71% 0.00 0.00% 0.00% 1.02 11.35% 11.22% 0.01 0.07% 0.07%
2023-09-30 9.79 9.76 9.18 93.74% 93.76% 0.00 0.00% 0.00% 0.60 6.17% 6.15% 0.01 0.09% 0.09%
2023-06-30 10.79 10.75 9.76 90.38% 90.42% 0.00 0.00% 0.00% 0.90 8.35% 8.32% 0.14 1.27% 1.26%
2023-03-31 11.71 11.18 9.53 80.53% 81.40% 0.00 0.00% 0.00% 2.17 19.41% 18.54% 0.01 0.06% 0.06%
2022-12-31 11.19 11.16 9.33 83.30% 83.34% 0.02 0.21% 0.21% 1.54 13.80% 13.76% 0.30 2.69% 2.69%
2022-09-30 11.82 11.52 9.62 80.88% 81.36% 0.40 3.46% 3.38% 1.49 12.90% 12.57% 0.32 2.76% 2.69%
2022-06-30 13.41 13.06 11.36 84.24% 84.66% 0.63 4.83% 4.70% 1.42 10.84% 10.55% 0.01 0.09% 0.09%
2022-03-31 12.83 11.61 9.76 84.08% 76.10% 0.63 5.39% 4.88% 1.65 14.17% 12.83% 0.19 1.64% 1.49%
2021-12-31 15.37 15.03 14.04 93.44% 0.91% 0.03 0.23% 0.00% 1.22 8.50% 0.08% 0.01 0.09% 0.00%
2021-09-30 15.23 15.12 13.22 87.44% 86.80% 0.03 0.20% 0.20% 1.93 12.78% 12.68% 0.05 0.31% 0.31%
2021-06-30 17.84 16.65 14.20 78.15% 0.80% 0.03 0.19% 0.00% 2.36 14.34% 0.13% 0.02 0.11% 0.00%
2021-03-31 15.20 14.58 12.77 83.34% 84.01% 0.03 0.21% 0.20% 1.29 8.83% 8.47% 0.11 0.76% 0.74%
2020-12-31 22.02 21.61 19.14 86.64% 86.88% 0.07 0.32% 0.32% 1.39 6.42% 6.30% 0.23 1.07% 1.05%
2020-09-30 22.98 20.89 18.09 76.59% 78.71% 0.04 0.20% 0.18% 2.79 13.36% 12.15% 0.06 0.28% 0.26%
2020-06-30 21.14 19.57 18.42 86.11% 87.14% 0.60 3.08% 2.85% 0.65 3.30% 3.06% 1.47 7.51% 6.95%
2020-03-31 14.64 14.34 12.25 83.38% 83.71% 0.71 4.93% 4.83% 0.52 3.64% 3.57% 0.05 0.38% 0.37%
2019-12-31 14.99 14.86 12.96 86.29% 86.41% 0.71 4.76% 4.72% 0.28 1.91% 1.89% 0.05 0.31% 0.31%
2019-09-30 13.49 13.30 9.69 72.86% 71.83% 0.82 6.16% 6.07% 0.30 2.22% 2.19% 2.69 18.76% 19.91%
2019-06-30 12.77 12.61 10.41 81.27% 81.50% 0.82 6.49% 6.41% 0.41 3.24% 3.20% 0.28 2.26% 2.23%
2019-03-31 15.72 13.94 11.23 67.79% 71.43% 0.82 5.88% 5.21% 2.14 15.38% 13.64% 0.03 0.19% 0.18%
2018-12-31 11.23 11.11 8.12 72.02% 72.30% 0.81 7.31% 7.24% 0.49 4.41% 4.37% 0.06 0.51% 0.50%
2018-09-30 15.77 15.15 11.63 72.72% 73.78% 0.02 0.10% 0.10% 1.30 8.58% 8.24% 0.12 0.78% 0.75%
2018-06-30 17.59 16.46 13.34 74.24% 75.88% 1.01 6.16% 5.77% 0.53 3.21% 3.01% 1.00 6.06% 5.67%
2018-03-31 16.56 15.70 12.30 72.87% 74.27% 1.02 6.47% 6.14% 0.73 4.62% 4.38% 0.42 2.67% 2.53%
2017-12-31 17.65 15.51 13.74 74.77% 77.84% 0.99 6.41% 5.63% 2.49 16.08% 14.13% 0.42 2.74% 2.40%
2017-09-30 17.64 17.35 13.31 75.06% 75.46% 0.00 0.00% 0.00% 1.28 7.37% 7.25% 0.35 2.01% 1.98%
2017-06-30 11.98 11.80 8.97 74.54% 74.91% 0.00 0.00% 0.00% 0.85 7.17% 7.06% 0.06 0.50% 0.50%
2017-03-31 11.28 11.17 9.07 81.19% 80.38% 0.00 0.00% 0.00% 1.41 12.59% 12.46% 0.81 6.22% 7.16%
2016-12-31 9.34 9.28 7.52 81.04% 80.55% 0.00 0.00% 0.00% 1.10 11.83% 11.76% 0.72 7.13% 7.69%
2016-09-30 9.85 9.75 7.85 79.50% 79.71% 0.00 0.00% 0.00% 1.98 20.34% 20.13% 0.02 0.16% 0.16%
2016-06-30 10.92 10.72 9.53 88.92% 87.32% 0.00 0.00% 0.00% 1.28 11.96% 11.74% 0.10 0.96% 0.94%