南方利达C
(001567)公募混合型
1.3922
0.15%+0.0021
单位净值 [2025-09-19]
1.5912
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.02%
- 最近一季：3.41%
- 最近半年：2.53%
- 今年以来：3.29%
- 最近一年：11.14%
- 最近两年：6.11%
- 最近三年：6.27%
- 成立以来：62.46%
- 成立日期：2015-07-08
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.56 | 0.53 | 0.16 | 26.40% | 29.43% | 0.38 | 71.72% | 68.77% | 0.01 | 1.32% | 1.27% | 0.00 | 0.37% | 0.35% |
| 2025-06-30 | 0.64 | 0.58 | 0.16 | 17.00% | 24.76% | 0.46 | 79.83% | 72.36% | 0.01 | 0.87% | 0.79% | 0.01 | 1.26% | 1.15% |
| 2024-12-31 | 0.71 | 0.69 | 0.17 | 21.07% | 23.84% | 0.52 | 75.55% | 72.90% | 0.01 | 1.88% | 1.82% | 0.00 | 0.48% | 0.46% |
| 2024-06-30 | 1.05 | 0.98 | 0.28 | 20.73% | 26.28% | 0.75 | 76.70% | 71.34% | 0.02 | 1.99% | 1.85% | 0.00 | 0.27% | 0.25% |
| 2023-12-31 | 1.63 | 1.41 | 0.40 | 12.29% | 24.44% | 1.20 | 85.68% | 73.81% | 0.02 | 1.46% | 1.26% | 0.00 | 0.21% | 0.18% |
| 2023-06-30 | 2.43 | 2.08 | 0.53 | 9.02% | 21.91% | 1.86 | 89.28% | 76.63% | 0.03 | 1.60% | 1.38% | 0.00 | 0.10% | 0.08% |
| 2022-12-31 | 3.92 | 3.57 | 0.73 | 10.72% | 18.68% | 3.14 | 87.84% | 80.00% | 0.04 | 1.22% | 1.11% | 0.01 | 0.22% | 0.21% |
| 2022-06-30 | 5.83 | 5.35 | 1.02 | 10.21% | 17.57% | 4.55 | 85.04% | 78.06% | 0.04 | 0.80% | 0.74% | 0.19 | 3.58% | 3.29% |
| 2021-12-31 | 11.03 | 8.34 | 1.90 | 22.85% | 17.26% | 7.35 | 55.75% | 66.58% | 0.07 | 0.87% | 0.66% | 0.22 | 2.65% | 2.00% |
| 2021-06-30 | 7.87 | 7.78 | 1.72 | 20.96% | 21.86% | 5.08 | 65.20% | 64.45% | 0.15 | 1.97% | 1.95% | 0.14 | 1.85% | 1.83% |
| 2020-12-31 | 8.59 | 8.48 | 2.04 | 22.74% | 23.77% | 5.06 | 59.63% | 58.84% | 0.15 | 1.74% | 1.71% | 0.21 | 2.45% | 2.42% |
| 2020-06-30 | 6.23 | 5.95 | 1.45 | 19.57% | 23.24% | 1.91 | 32.08% | 30.62% | 0.35 | 5.96% | 5.69% | 0.35 | 5.90% | 5.63% |
| 2019-12-31 | 3.88 | 3.80 | 0.80 | 18.93% | 20.53% | 2.93 | 76.92% | 75.39% | 0.05 | 1.24% | 1.22% | 0.05 | 1.33% | 1.31% |
| 2019-06-30 | 4.76 | 4.54 | 0.85 | 13.91% | 17.85% | 2.89 | 63.62% | 60.71% | 0.28 | 6.25% | 5.96% | 0.08 | 1.69% | 1.61% |
| 2018-12-31 | 0.49 | 0.41 | 0.06 | 13.69% | 11.52% | 0.12 | 9.91% | 24.15% | 0.11 | 25.81% | 21.73% | 0.08 | 18.95% | 15.96% |
| 2018-06-30 | 1.09 | 1.08 | 0.13 | 11.64% | 12.14% | 0.71 | 65.65% | 65.28% | 0.03 | 2.80% | 2.79% | 0.04 | 3.26% | 3.24% |
| 2017-12-31 | 1.09 | 1.08 | 0.12 | 10.21% | 11.15% | 0.86 | 79.17% | 78.34% | 0.09 | 8.50% | 8.41% | 0.02 | 2.12% | 2.10% |
| 2017-06-30 | 4.48 | 4.27 | 0.63 | 9.78% | 13.98% | 3.59 | 84.05% | 80.14% | 0.22 | 5.15% | 4.91% | 0.04 | 1.02% | 0.97% |
| 2016-12-31 | 9.74 | 9.72 | 0.63 | 6.38% | 6.50% | 5.17 | 53.15% | 53.08% | 3.16 | 32.48% | 32.44% | 0.05 | 0.48% | 0.48% |
| 2016-06-30 | 22.15 | 21.09 | 0.62 | 2.96% | 2.81% | 7.52 | 30.61% | 33.96% | 1.09 | 5.17% | 4.92% | 0.16 | 0.78% | 0.75% |
| 2015-12-31 | 30.72 | 28.99 | 0.54 | 1.88% | 1.77% | 11.15 | 38.45% | 36.29% | 0.68 | 2.35% | 2.22% | 3.28 | 5.37% | 10.69% |