南方荣发混合
(003332)公募混合型
1.4070
3.53%+0.0497
单位净值 [2021-06-04]
1.4070
累计净值 [2021-06-04]
净值估算 [2022-12-02 ]
- 最近一月：5.95%
- 最近一季：15.33%
- 最近半年：12.65%
- 今年以来：13.01%
- 最近一年：22.24%
- 最近两年：27.68%
- 最近三年：33.75%
- 成立以来：40.70%
- 成立日期：2016-11-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：
- 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(%) | |||
| 2021-03-31 | 0.32 | 0.31 | 0.09 | 26.59% | 28.26% | 0.17 | 55.39% | 54.13% | 0.05 | 16.08% | 15.71% | 0.01 | 1.94% | 1.90% |
| 2020-12-31 | 7.17 | 6.42 | 1.91 | 17.99% | 26.65% | 4.70 | 73.30% | 65.56% | 0.47 | 7.32% | 6.55% | 0.09 | 1.39% | 1.24% |
| 2020-09-30 | 6.81 | 6.56 | 1.31 | 16.17% | 19.23% | 5.12 | 78.11% | 75.26% | 0.02 | 0.32% | 0.31% | 0.35 | 5.40% | 5.20% |
| 2020-06-30 | 1.30 | 1.12 | 0.30 | 10.39% | 22.67% | 0.94 | 83.53% | 72.08% | 0.05 | 4.41% | 3.81% | 0.02 | 1.67% | 1.44% |
| 2020-03-31 | 3.20 | 2.59 | 0.76 | 5.81% | 23.62% | 2.24 | 86.34% | 70.01% | 0.02 | 0.67% | 0.55% | 0.19 | 7.18% | 5.82% |
| 2019-12-31 | 3.71 | 3.41 | 0.82 | 15.51% | 22.23% | 2.76 | 80.73% | 74.31% | 0.05 | 1.59% | 1.46% | 0.07 | 2.17% | 2.00% |
| 2019-09-30 | 3.32 | 3.31 | 0.79 | 23.60% | 23.73% | 2.49 | 75.07% | 74.94% | 0.02 | 0.73% | 0.73% | 0.02 | 0.60% | 0.60% |
| 2019-06-30 | 6.34 | 5.63 | 0.00 | 0.00% | 0.00% | 5.49 | 84.86% | 86.56% | 0.03 | 0.59% | 0.52% | 0.12 | 2.15% | 1.91% |
| 2019-03-31 | 7.67 | 5.63 | 0.19 | 3.31% | 2.43% | 6.58 | 80.51% | 85.69% | 0.23 | 4.07% | 2.99% | 0.17 | 3.04% | 2.23% |
| 2018-12-31 | 7.46 | 5.45 | 0.00 | 0.00% | 0.00% | 7.16 | 94.50% | 95.98% | 0.16 | 2.88% | 2.10% | 0.14 | 2.62% | 1.92% |
| 2018-09-30 | 7.61 | 5.36 | 0.00 | 0.00% | 0.00% | 7.42 | 96.42% | 97.48% | 0.07 | 1.31% | 0.92% | 0.12 | 2.27% | 1.60% |
| 2018-06-30 | 7.38 | 5.34 | 0.27 | 5.09% | 3.68% | 6.60 | 85.44% | 89.47% | 0.31 | 5.78% | 4.18% | 0.20 | 3.69% | 2.67% |
| 2018-03-31 | 7.69 | 5.34 | 0.60 | 11.24% | 7.80% | 6.73 | 82.06% | 87.54% | 0.03 | 0.50% | 0.35% | 0.33 | 6.20% | 4.31% |
| 2017-12-31 | 6.09 | 5.34 | 0.21 | 3.93% | 3.44% | 5.70 | 92.81% | 93.70% | 0.07 | 1.30% | 1.14% | 0.10 | 1.96% | 1.72% |
| 2017-09-30 | 6.05 | 5.30 | 0.32 | 6.11% | 5.36% | 5.64 | 92.29% | 93.24% | 0.03 | 0.55% | 0.48% | 0.06 | 1.05% | 0.92% |
| 2017-06-30 | 6.97 | 5.20 | 0.64 | 12.29% | 9.17% | 6.15 | 84.17% | 88.18% | 0.11 | 2.05% | 1.53% | 0.08 | 1.49% | 1.12% |
| 2017-03-31 | 5.93 | 5.13 | 0.64 | 12.57% | 10.86% | 5.16 | 84.95% | 86.99% | 0.06 | 1.22% | 1.05% | 0.06 | 1.26% | 1.10% |
| 2016-12-31 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |