南方创新经济
(001053)公募混合型69
2.8129
1.70%+0.0470
单位净值 [2026-04-22]
2.8129
累计净值 [2026-04-22]
2.8607
1.70%
净值估算 [---]
- 最近一月：10.30%
- 最近一季：10.29%
- 最近半年：26.42%
- 今年以来：20.08%
- 最近一年：76.82%
- 最近两年：63.64%
- 最近三年：57.85%
- 成立以来：181.29%
- 成立日期：2015-03-24
- 基金经理：章晖
- 产品类型：契约型开放式
- 最新份额：8.83亿
- 申购状态：可以申购
- 最新规模：19.74亿元
- 投资风格：灵活配置型
- 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 | 19.74 | 19.57 | 16.23 | 82.06% | 82.21% | 0.91 | 4.66% | 4.62% | 2.46 | 12.60% | 12.49% | 0.13 | 0.68% | 0.68% |
| 2025-06-30 | 16.81 | 16.76 | 14.77 | 88.12% | 87.86% | 0.85 | 5.04% | 5.03% | 0.27 | 1.59% | 1.59% | 0.93 | 5.25% | 5.52% |
| 2024-12-31 | 17.20 | 17.13 | 14.29 | 83.05% | 83.11% | 0.83 | 4.85% | 4.84% | 1.84 | 10.72% | 10.68% | 0.24 | 1.38% | 1.37% |
| 2024-06-30 | 18.56 | 18.48 | 14.87 | 80.01% | 80.11% | 1.03 | 5.56% | 5.53% | 2.66 | 14.41% | 14.34% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 17.62 | 17.57 | 15.77 | 89.48% | 89.51% | 0.93 | 5.27% | 5.25% | 0.92 | 5.21% | 5.20% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 21.19 | 20.97 | 18.03 | 84.95% | 85.10% | 1.04 | 4.94% | 4.89% | 0.35 | 1.68% | 1.67% | 0.17 | 0.80% | 0.79% |
| 2022-12-31 | 24.18 | 23.58 | 19.81 | 81.48% | 81.93% | 1.56 | 6.62% | 6.46% | 2.79 | 11.85% | 11.56% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 32.03 | 31.80 | 27.71 | 86.40% | 86.49% | 1.64 | 5.14% | 5.10% | 0.56 | 1.76% | 1.75% | 0.03 | 0.10% | 0.10% |
| 2021-12-31 | 37.41 | 37.11 | 33.83 | 90.38% | 90.45% | 1.90 | 5.12% | 5.08% | 0.79 | 2.13% | 2.12% | 0.88 | 2.37% | 2.35% |
| 2021-06-30 | 56.99 | 51.77 | 44.50 | 75.89% | 78.10% | 0.31 | 0.60% | 0.54% | 7.59 | 14.67% | 13.32% | 0.08 | 0.15% | 0.14% |
| 2020-12-31 | 32.72 | 30.80 | 28.09 | 84.99% | 85.86% | 0.44 | 1.42% | 1.34% | 2.86 | 9.29% | 8.75% | 0.43 | 1.38% | 1.30% |
| 2020-06-30 | 11.60 | 11.04 | 9.37 | 79.78% | 80.75% | 0.53 | 4.84% | 4.61% | 0.60 | 5.45% | 5.19% | 0.25 | 2.23% | 2.12% |
| 2019-12-31 | 6.11 | 5.98 | 5.49 | 89.66% | 89.88% | 0.32 | 5.38% | 5.27% | 0.22 | 3.63% | 3.55% | 0.01 | 0.16% | 0.15% |
| 2019-06-30 | 6.69 | 6.56 | 5.19 | 77.12% | 77.54% | 0.69 | 10.52% | 10.32% | 0.29 | 4.47% | 4.39% | 0.02 | 0.27% | 0.27% |
| 2018-12-31 | 10.68 | 10.60 | 6.96 | 64.90% | 65.16% | 0.79 | 7.42% | 7.36% | 0.52 | 4.89% | 4.85% | 0.02 | 0.15% | 0.16% |
| 2018-06-30 | 13.02 | 12.47 | 9.27 | 69.88% | 71.15% | 0.88 | 7.05% | 6.75% | 1.02 | 8.22% | 7.87% | 0.05 | 0.42% | 0.41% |
| 2017-12-31 | 13.30 | 13.20 | 9.53 | 71.49% | 71.70% | 0.78 | 5.94% | 5.90% | 1.79 | 13.54% | 13.44% | 0.19 | 1.45% | 1.44% |
| 2017-06-30 | 14.68 | 14.22 | 9.36 | 62.61% | 63.78% | 0.07 | 0.52% | 0.50% | 1.39 | 9.75% | 9.44% | 0.16 | 1.10% | 1.07% |
| 2016-12-31 | 15.55 | 15.20 | 9.55 | 60.54% | 61.40% | 0.00 | 0.00% | 0.00% | 4.47 | 29.39% | 28.74% | 0.01 | 0.07% | 0.08% |
| 2016-06-30 | 16.60 | 16.39 | 9.71 | 57.96% | 58.49% | 0.00 | 0.00% | 0.00% | 3.32 | 20.27% | 20.01% | 0.27 | 1.64% | 1.62% |
| 2015-12-31 | 19.92 | 18.96 | 15.44 | 76.35% | 77.49% | 0.00 | 0.00% | 0.00% | 4.43 | 23.38% | 22.25% | 0.05 | 0.27% | 0.26% |
| 2015-06-30 | 29.10 | 27.04 | 10.77 | 32.19% | 37.00% | 0.00 | 0.00% | 0.00% | 18.15 | 67.14% | 62.38% | 0.18 | 0.67% | 0.62% |