南方绝对收益
(000844)公募混合型
1.3415
0.18%+0.0025
单位净值 [2026-04-22]
1.3715
累计净值 [2026-04-22]
1.3439
0.18%
净值估算 [---]
- 最近一月：1.17%
- 最近一季：2.39%
- 最近半年：2.39%
- 今年以来：2.83%
- 最近一年：2.26%
- 最近两年：0.37%
- 最近三年：-3.33%
- 成立以来：38.03%
- 成立日期：2014-12-01
- 基金经理：许公磊
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：市场中性策略(封闭)
- 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(%) | |||
| 2025-12-31 | 0.55 | 0.54 | 0.15 | 27.16% | 27.42% | 0.32 | 58.29% | 58.08% | 0.06 | 11.68% | 11.64% | 0.02 | 2.87% | 2.86% |
| 2025-06-30 | 0.64 | 0.63 | 0.33 | 51.52% | 50.69% | 0.20 | 31.17% | 30.66% | 0.04 | 6.29% | 6.19% | 0.08 | 11.02% | 12.46% |
| 2024-12-31 | 0.72 | 0.72 | 0.25 | 34.45% | 34.61% | 0.31 | 43.54% | 43.43% | 0.04 | 6.08% | 6.06% | 0.03 | 4.09% | 4.09% |
| 2024-06-30 | 0.82 | 0.79 | 0.31 | 35.15% | 37.39% | 0.29 | 36.56% | 35.30% | 0.19 | 24.32% | 23.48% | 0.03 | 3.97% | 3.83% |
| 2023-12-31 | 0.84 | 0.84 | 0.44 | 52.14% | 51.87% | 0.00 | 0.00% | 0.00% | 0.36 | 42.66% | 42.44% | 0.05 | 5.20% | 5.69% |
| 2023-06-30 | 0.96 | 0.96 | 0.71 | 74.24% | 74.09% | 0.00 | 0.08% | 0.08% | 0.18 | 18.51% | 18.47% | 0.07 | 7.17% | 7.36% |
| 2022-12-31 | 1.10 | 1.10 | 0.68 | 61.93% | 61.77% | 0.00 | 0.03% | 0.03% | 0.34 | 30.77% | 30.68% | 0.08 | 7.27% | 7.52% |
| 2022-06-30 | 1.44 | 1.43 | 1.09 | 75.98% | 75.52% | 0.00 | 0.00% | 0.00% | 0.24 | 17.10% | 17.00% | 0.11 | 6.92% | 7.48% |
| 2021-12-31 | 2.79 | 2.78 | 1.52 | 54.84% | 54.69% | 0.00 | 0.14% | 0.14% | 0.94 | 33.86% | 33.77% | 0.15 | 5.29% | 5.55% |
| 2021-06-30 | 7.53 | 7.51 | 3.31 | 43.91% | 44.02% | 1.82 | 24.21% | 24.16% | 0.92 | 12.19% | 12.17% | 0.35 | 4.61% | 4.60% |
| 2020-12-31 | 14.62 | 14.59 | 8.30 | 56.89% | 56.79% | 1.82 | 12.46% | 12.44% | 0.63 | 4.31% | 4.30% | 0.90 | 5.99% | 6.15% |
| 2020-06-30 | 9.00 | 8.97 | 2.76 | 30.48% | 30.68% | 1.84 | 20.45% | 20.39% | 1.40 | 15.59% | 15.54% | 0.29 | 3.19% | 3.19% |
| 2019-12-31 | 5.04 | 3.61 | 1.29 | 35.76% | 25.60% | 0.00 | 0.00% | 0.00% | 2.21 | 21.63% | 43.90% | 0.11 | 3.14% | 2.24% |
| 2019-06-30 | 2.74 | 2.73 | 1.07 | 38.91% | 38.99% | 0.00 | 0.00% | 0.00% | 0.78 | 28.41% | 28.37% | 0.11 | 3.87% | 3.87% |
| 2018-12-31 | 3.82 | 3.81 | 1.18 | 30.83% | 30.98% | 0.00 | 0.00% | 0.00% | 1.35 | 35.40% | 35.32% | 0.11 | 2.76% | 2.76% |
| 2018-06-30 | 4.86 | 4.85 | 1.40 | 28.63% | 28.84% | 0.00 | 0.00% | 0.00% | 2.02 | 41.59% | 41.47% | 0.23 | 4.65% | 4.64% |
| 2017-12-31 | 2.63 | 2.62 | 1.27 | 48.52% | 48.32% | 0.00 | 0.18% | 0.17% | 0.45 | 17.04% | 16.97% | 0.18 | 6.35% | 6.75% |
| 2017-06-30 | 3.07 | 3.07 | 1.30 | 42.47% | 42.38% | 0.00 | 0.00% | 0.00% | 0.60 | 19.72% | 19.68% | 0.25 | 7.82% | 8.01% |
| 2016-12-31 | 4.01 | 4.00 | 0.68 | 16.88% | 17.06% | 0.00 | 0.00% | 0.00% | 1.89 | 47.32% | 47.21% | 0.13 | 3.30% | 3.30% |
| 2016-06-30 | 6.29 | 6.28 | 0.87 | 13.60% | 13.79% | 0.00 | 0.00% | 0.00% | 2.76 | 43.95% | 43.85% | 0.16 | 2.61% | 2.61% |
| 2015-12-31 | 9.42 | 9.40 | 0.31 | 3.25% | 3.24% | 0.00 | 0.00% | 0.00% | 9.03 | 95.92% | 95.93% | 0.08 | 0.83% | 0.83% |
| 2015-06-30 | 27.28 | 27.02 | 3.96 | 13.70% | 14.52% | 0.00 | 0.00% | 0.00% | 22.90 | 84.75% | 83.94% | 0.42 | 1.55% | 1.54% |
| 2014-12-31 | 0.00 | 15.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |