南方利众A
(001335)公募混合型
1.6443
0.24%+0.0039
单位净值 [2025-09-19]
1.6943
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.54%
- 最近一季：5.33%
- 最近半年：3.55%
- 今年以来：4.91%
- 最近一年：16.23%
- 最近两年：7.26%
- 最近三年：6.98%
- 成立以来：71.47%
- 成立日期：2015-05-21
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.65 | 0.64 | 0.30 | 45.96% | 46.27% | 0.33 | 51.57% | 51.27% | 0.01 | 1.52% | 1.51% | 0.00 | 0.48% | 0.49% |
| 2025-06-30 | 0.89 | 0.80 | 0.34 | 30.90% | 37.82% | 0.53 | 66.67% | 60.00% | 0.01 | 0.79% | 0.71% | 0.01 | 0.89% | 0.80% |
| 2024-12-31 | 0.89 | 0.88 | 0.33 | 36.38% | 37.23% | 0.54 | 61.38% | 60.56% | 0.01 | 1.51% | 1.49% | 0.00 | 0.28% | 0.27% |
| 2024-06-30 | 1.13 | 1.01 | 0.43 | 31.56% | 38.44% | 0.67 | 66.37% | 59.70% | 0.02 | 2.00% | 1.80% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 1.40 | 1.30 | 0.56 | 35.42% | 39.97% | 0.79 | 60.36% | 56.11% | 0.02 | 1.87% | 1.74% | 0.01 | 0.81% | 0.75% |
| 2023-06-30 | 1.99 | 1.90 | 0.73 | 33.27% | 36.47% | 1.24 | 65.08% | 61.96% | 0.03 | 1.55% | 1.48% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 2.10 | 1.98 | 0.60 | 24.17% | 28.50% | 1.45 | 73.43% | 69.24% | 0.04 | 2.10% | 1.98% | 0.01 | 0.30% | 0.28% |
| 2022-06-30 | 4.00 | 3.93 | 0.75 | 17.28% | 18.80% | 3.17 | 80.72% | 79.23% | 0.04 | 1.03% | 1.02% | 0.02 | 0.46% | 0.45% |
| 2021-12-31 | 9.21 | 7.24 | 1.68 | 23.22% | 18.25% | 6.29 | 59.69% | 68.32% | 0.07 | 0.98% | 0.77% | 0.10 | 1.33% | 1.04% |
| 2021-06-30 | 8.96 | 8.91 | 2.01 | 21.96% | 22.45% | 6.69 | 75.12% | 74.65% | 0.12 | 1.34% | 1.33% | 0.09 | 1.02% | 1.01% |
| 2020-12-31 | 7.99 | 7.93 | 1.86 | 22.68% | 23.26% | 4.00 | 50.52% | 50.14% | 0.08 | 0.97% | 0.97% | 0.20 | 2.49% | 2.47% |
| 2020-06-30 | 3.44 | 2.88 | 0.77 | 7.29% | 22.37% | 1.23 | 42.67% | 35.73% | 0.61 | 21.12% | 17.68% | 0.02 | 0.76% | 0.64% |
| 2019-12-31 | 2.55 | 2.11 | 0.61 | 8.36% | 24.07% | 1.58 | 74.86% | 62.03% | 0.08 | 3.93% | 3.26% | 0.12 | 5.74% | 4.75% |
| 2019-06-30 | 3.32 | 3.30 | 0.80 | 23.92% | 24.23% | 1.82 | 55.09% | 54.86% | 0.11 | 3.21% | 3.20% | 0.09 | 2.64% | 2.63% |
| 2018-12-31 | 0.91 | 0.90 | 0.25 | 26.91% | 27.27% | 0.57 | 63.22% | 62.91% | 0.04 | 4.44% | 4.42% | 0.05 | 5.43% | 5.40% |
| 2018-06-30 | 2.22 | 2.03 | 0.36 | 8.32% | 16.26% | 1.05 | 51.69% | 47.22% | 0.28 | 13.83% | 12.63% | 0.02 | 1.02% | 0.93% |
| 2017-12-31 | 5.00 | 4.88 | 0.47 | 7.32% | 9.39% | 1.97 | 40.36% | 39.46% | 0.45 | 9.17% | 8.97% | 0.11 | 2.20% | 2.15% |
| 2017-06-30 | 7.62 | 7.55 | 1.28 | 16.06% | 16.84% | 3.10 | 41.12% | 40.74% | 1.70 | 22.46% | 22.25% | 0.17 | 2.24% | 2.22% |
| 2016-12-31 | 6.64 | 6.34 | 0.79 | 7.71% | 11.94% | 2.68 | 42.21% | 40.28% | 3.11 | 49.14% | 46.89% | 0.06 | 0.94% | 0.89% |
| 2016-06-30 | 1.76 | 1.69 | 0.22 | 8.80% | 12.28% | 0.96 | 56.94% | 54.77% | 0.12 | 7.00% | 6.74% | 0.11 | 6.53% | 6.28% |
| 2015-12-31 | 26.81 | 23.67 | 0.35 | 1.46% | 1.29% | 8.66 | 23.34% | 32.32% | 3.39 | 14.33% | 12.65% | 3.81 | 16.11% | 14.22% |
| 2015-06-30 | 0.00 | 33.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |