南方誉慧一年混合A
(009296)公募混合型
1.2155
0.12%+0.0015
单位净值 [2025-09-19]
1.2155
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.12%
- 最近一季：4.14%
- 最近半年：3.00%
- 今年以来：5.02%
- 最近一年：12.81%
- 最近两年：9.05%
- 最近三年：10.92%
- 成立以来：21.55%
- 成立日期：2020-04-29
- 基金经理：吴剑毅
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：2.09亿元
- 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(%) | |||
| 2025-12-31 | 1.55 | 1.46 | 0.42 | 22.56% | 27.21% | 1.11 | 76.39% | 71.80% | 0.01 | 0.76% | 0.72% | 0.00 | 0.29% | 0.27% |
| 2025-06-30 | 2.09 | 1.87 | 0.50 | 15.16% | 24.03% | 1.55 | 82.77% | 74.12% | 0.01 | 0.74% | 0.66% | 0.02 | 1.01% | 0.90% |
| 2024-12-31 | 2.55 | 2.36 | 0.69 | 21.12% | 26.93% | 1.79 | 75.71% | 70.12% | 0.04 | 1.72% | 1.60% | 0.03 | 1.45% | 1.35% |
| 2024-06-30 | 3.86 | 3.25 | 0.95 | 10.65% | 24.61% | 2.86 | 87.74% | 74.03% | 0.04 | 1.18% | 0.99% | 0.01 | 0.31% | 0.27% |
| 2023-12-31 | 3.79 | 3.71 | 1.09 | 27.33% | 28.75% | 2.52 | 67.88% | 66.55% | 0.03 | 0.71% | 0.70% | 0.01 | 0.31% | 0.30% |
| 2023-06-30 | 5.28 | 4.87 | 1.44 | 21.31% | 27.34% | 3.69 | 75.65% | 69.85% | 0.05 | 0.93% | 0.85% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 9.73 | 8.73 | 2.07 | 12.22% | 21.24% | 7.59 | 87.01% | 78.06% | 0.06 | 0.63% | 0.57% | 0.01 | 0.14% | 0.13% |
| 2022-06-30 | 12.51 | 11.75 | 2.53 | 15.06% | 20.20% | 9.57 | 81.46% | 76.53% | 0.11 | 0.97% | 0.91% | 0.19 | 1.66% | 1.56% |
| 2021-12-31 | 20.66 | 20.42 | 5.29 | 24.72% | 25.59% | 14.82 | 72.56% | 71.72% | 0.12 | 0.61% | 0.60% | 0.22 | 1.08% | 1.07% |
| 2021-06-30 | 23.10 | 22.32 | 5.67 | 21.90% | 24.53% | 16.80 | 75.26% | 72.73% | 0.35 | 1.57% | 1.52% | 0.28 | 1.27% | 1.22% |
| 2020-12-31 | 23.47 | 23.18 | 6.27 | 25.82% | 26.72% | 16.13 | 69.57% | 68.72% | 0.37 | 1.61% | 1.59% | 0.37 | 1.58% | 1.56% |
| 2020-06-30 | 20.96 | 20.72 | 2.56 | 11.20% | 12.20% | 10.56 | 50.96% | 50.39% | 0.58 | 2.79% | 2.76% | 0.16 | 0.79% | 0.78% |