南方智慧混合
(004357)公募混合型
2.8007
0.02%+0.0006
单位净值 [2026-04-02]
2.8007
累计净值 [2026-04-02]
2.8013
0.02%
净值估算 [---]
- 最近一月：-1.49%
- 最近一季：2.25%
- 最近半年：7.01%
- 今年以来：2.25%
- 最近一年：10.46%
- 最近两年：16.57%
- 最近三年：23.08%
- 成立以来：180.07%
- 成立日期：2017-03-27
- 基金经理：李锦文
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：不可申购
- 最新规模：3.19亿元
- 投资风格：稳健成长型
- 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 | 3.19 | 3.17 | 2.97 | 93.15% | 93.19% | 0.16 | 5.07% | 5.04% | 0.03 | 0.88% | 0.88% | 0.03 | 0.90% | 0.89% |
| 2025-06-30 | 4.50 | 4.46 | 4.13 | 91.67% | 91.74% | 0.22 | 4.87% | 4.83% | 0.07 | 1.65% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.70 | 4.69 | 4.37 | 92.91% | 92.93% | 0.23 | 4.89% | 4.87% | 0.07 | 1.39% | 1.39% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.99 | 4.94 | 4.54 | 90.97% | 91.06% | 0.24 | 4.93% | 4.88% | 0.06 | 1.19% | 1.18% | 0.11 | 2.30% | 2.28% |
| 2023-12-31 | 4.42 | 4.41 | 4.10 | 92.72% | 92.74% | 0.22 | 5.03% | 5.02% | 0.02 | 0.37% | 0.37% | 0.08 | 1.88% | 1.87% |
| 2023-06-30 | 4.68 | 4.65 | 4.34 | 92.54% | 92.60% | 0.23 | 4.84% | 4.81% | 0.07 | 1.51% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.70 | 4.68 | 4.30 | 91.57% | 91.60% | 0.24 | 5.10% | 5.08% | 0.05 | 1.14% | 1.14% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.21 | 5.16 | 4.75 | 91.03% | 91.12% | 0.25 | 4.89% | 4.84% | 0.05 | 1.00% | 0.99% | 0.04 | 0.75% | 0.75% |
| 2021-12-31 | 6.44 | 6.35 | 5.84 | 90.51% | 90.66% | 0.30 | 4.75% | 4.68% | 0.23 | 3.63% | 3.57% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 8.73 | 8.56 | 8.01 | 91.57% | 91.73% | 0.36 | 4.24% | 4.15% | 0.24 | 2.85% | 2.80% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 7.73 | 7.69 | 7.23 | 93.47% | 93.50% | 0.30 | 3.90% | 3.88% | 0.13 | 1.69% | 1.68% | 0.03 | 0.45% | 0.45% |
| 2020-06-30 | 7.22 | 7.01 | 6.59 | 91.02% | 91.26% | 0.30 | 4.28% | 4.16% | 0.19 | 2.74% | 2.67% | 0.06 | 0.82% | 0.80% |
| 2019-12-31 | 7.03 | 6.47 | 5.70 | 79.40% | 81.03% | 0.20 | 3.09% | 2.85% | 0.60 | 9.31% | 8.57% | 0.48 | 7.43% | 6.84% |
| 2019-06-30 | 4.20 | 4.02 | 3.65 | 86.23% | 86.82% | 0.20 | 4.97% | 4.76% | 0.23 | 5.60% | 5.36% | 0.01 | 0.21% | 0.20% |
| 2018-12-31 | 3.97 | 3.91 | 2.28 | 56.90% | 57.55% | 0.42 | 10.66% | 10.50% | 0.25 | 6.44% | 6.34% | 0.02 | 0.40% | 0.39% |
| 2018-06-30 | 5.69 | 5.63 | 3.28 | 57.17% | 57.65% | 0.40 | 7.11% | 7.03% | 0.19 | 3.31% | 3.28% | 0.12 | 2.20% | 2.17% |
| 2017-12-31 | 7.18 | 6.33 | 4.90 | 64.01% | 68.27% | 0.44 | 6.97% | 6.15% | 0.66 | 10.39% | 9.16% | 0.38 | 5.98% | 5.27% |
| 2017-06-30 | 12.26 | 12.04 | 2.07 | 15.39% | 16.90% | 1.48 | 12.29% | 12.07% | 3.17 | 26.35% | 25.88% | 0.03 | 0.28% | 0.27% |