南方量化成长
(001421)公募股票型
1.6197
1.98%+0.0315
单位净值 [2026-04-22]
1.6197
累计净值 [2026-04-22]
1.6518
1.98%
净值估算 [---]
- 最近一月：10.83%
- 最近一季：3.13%
- 最近半年：19.74%
- 今年以来：16.40%
- 最近一年：76.57%
- 最近两年：68.68%
- 最近三年：27.64%
- 成立以来：61.97%
- 成立日期：2015-06-29
- 基金经理：许公磊
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 投资风格：股票型
- 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 | 2.21 | 2.20 | 2.01 | 90.81% | 90.86% | 0.05 | 2.43% | 2.42% | 0.15 | 6.68% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.96 | 0.96 | 0.87 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.11 | 1.10 | 1.00 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 9.53% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.09 | 1.09 | 0.98 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.11 | 10.00% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.30 | 1.29 | 1.19 | 91.23% | 91.28% | 0.00 | 0.00% | 0.00% | 0.11 | 8.74% | 8.69% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.46 | 1.44 | 1.33 | 91.05% | 91.14% | 0.00 | 0.00% | 0.00% | 0.13 | 8.90% | 8.81% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.49 | 1.48 | 1.34 | 89.71% | 89.77% | 0.00 | 0.00% | 0.00% | 0.15 | 10.25% | 10.19% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.82 | 1.78 | 1.64 | 90.24% | 90.42% | 0.00 | 0.00% | 0.00% | 0.15 | 8.55% | 8.39% | 0.02 | 1.21% | 1.19% |
| 2021-12-31 | 2.01 | 1.98 | 1.73 | 86.23% | 86.37% | 0.00 | 0.02% | 0.02% | 0.24 | 12.01% | 11.89% | 0.03 | 1.74% | 1.72% |
| 2021-06-30 | 2.40 | 2.36 | 2.09 | 86.84% | 87.05% | 0.00 | 0.06% | 0.06% | 0.29 | 12.20% | 12.00% | 0.02 | 0.90% | 0.89% |
| 2020-12-31 | 2.91 | 2.80 | 2.40 | 81.82% | 82.50% | 0.00 | 0.00% | 0.00% | 0.35 | 12.38% | 11.91% | 0.06 | 2.16% | 2.08% |
| 2020-06-30 | 3.57 | 3.50 | 2.95 | 82.27% | 82.61% | 0.00 | 0.00% | 0.00% | 0.61 | 17.54% | 17.20% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 4.49 | 4.45 | 3.87 | 86.10% | 86.21% | 0.00 | 0.06% | 0.06% | 0.57 | 12.77% | 12.67% | 0.05 | 1.07% | 1.06% |
| 2019-06-30 | 4.68 | 4.65 | 3.77 | 80.51% | 80.62% | 0.00 | 0.10% | 0.10% | 0.90 | 19.25% | 19.14% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 4.45 | 4.43 | 3.74 | 84.01% | 84.10% | 0.00 | 0.00% | 0.00% | 0.64 | 14.45% | 14.37% | 0.07 | 1.54% | 1.53% |
| 2018-06-30 | 5.60 | 5.53 | 4.69 | 83.53% | 83.73% | 0.00 | 0.00% | 0.00% | 0.79 | 14.24% | 14.06% | 0.12 | 2.23% | 2.21% |
| 2017-12-31 | 7.86 | 7.81 | 6.64 | 84.31% | 84.42% | 0.01 | 0.13% | 0.12% | 1.06 | 13.54% | 13.45% | 0.16 | 2.02% | 2.01% |
| 2017-06-30 | 11.41 | 11.10 | 9.13 | 79.42% | 79.97% | 0.01 | 0.05% | 0.05% | 0.85 | 7.66% | 7.46% | 0.23 | 2.06% | 2.00% |
| 2016-12-31 | 13.16 | 12.95 | 10.53 | 79.72% | 80.03% | 0.00 | 0.00% | 0.00% | 2.32 | 17.89% | 17.61% | 0.31 | 2.39% | 2.36% |
| 2016-06-30 | 2.47 | 2.35 | 1.94 | 77.29% | 78.46% | 0.00 | 0.00% | 0.00% | 0.32 | 13.52% | 12.82% | 0.12 | 4.93% | 4.68% |
| 2015-12-31 | 2.50 | 2.47 | 2.10 | 83.63% | 83.85% | 0.00 | 0.00% | 0.00% | 0.36 | 14.41% | 14.22% | 0.05 | 1.96% | 1.93% |
| 2015-06-30 | 0.00 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |