南方创新驱动混合A
(009929)公募混合型
0.6540
-0.14%-0.0009
单位净值 [2024-05-17]
0.6540
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：2.30%
- 最近一季：16.74%
- 最近半年：9.69%
- 今年以来：13.07%
- 最近一年：-3.21%
- 最近两年：-14.09%
- 最近三年：-39.14%
- 成立以来：-34.60%
- 成立日期：2020-08-28
- 基金经理：骆帅
- 产品类型：契约型开放式
- 最新份额：41.85亿
- 申购状态：可以申购
- 最新规模：27.51亿元
- 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(%) | |||
| 2023-12-31 | 27.51 | 27.40 | 25.75 | 93.56% | 93.58% | 0.03 | 0.11% | 0.11% | 1.45 | 5.29% | 5.27% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 30.39 | 30.32 | 28.27 | 92.98% | 93.00% | 1.65 | 5.43% | 5.42% | 0.19 | 0.64% | 0.64% | 0.29 | 0.95% | 0.94% |
| 2023-06-30 | 34.38 | 34.17 | 31.26 | 90.86% | 90.92% | 2.13 | 6.23% | 6.19% | 0.83 | 2.42% | 2.40% | 0.17 | 0.49% | 0.49% |
| 2023-03-31 | 38.47 | 37.26 | 34.02 | 88.04% | 88.41% | 2.10 | 5.64% | 5.46% | 1.15 | 3.08% | 2.99% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 38.71 | 38.37 | 35.28 | 91.05% | 91.13% | 2.41 | 6.29% | 6.23% | 0.14 | 0.36% | 0.35% | 0.88 | 2.30% | 2.29% |
| 2022-09-30 | 40.76 | 40.62 | 35.49 | 87.03% | 87.07% | 2.35 | 5.79% | 5.77% | 2.86 | 7.03% | 7.01% | 0.06 | 0.15% | 0.15% |
| 2022-06-30 | 46.80 | 46.67 | 38.81 | 82.90% | 82.94% | 2.37 | 5.08% | 5.07% | 5.59 | 11.97% | 11.94% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 45.04 | 44.66 | 35.04 | 78.46% | 77.80% | 2.35 | 5.26% | 5.22% | 9.94 | 22.26% | 22.07% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 55.39 | 55.12 | 42.34 | 76.81% | 0.76% | 0.01 | 0.01% | 0.00% | 12.79 | 23.58% | 0.23% | 0.05 | 0.08% | 0.00% |
| 2021-09-30 | 65.43 | 59.24 | 47.16 | 79.61% | 72.07% | 0.00 | 0.00% | 0.00% | 12.16 | 20.53% | 18.58% | 0.11 | 0.19% | 0.18% |
| 2021-06-30 | 83.23 | 77.70 | 68.87 | 81.52% | 0.83% | 0.00 | 0.00% | 0.00% | 10.19 | 13.24% | 0.12% | 0.06 | 0.09% | 0.00% |
| 2021-03-31 | 87.43 | 86.81 | 77.00 | 87.99% | 88.08% | 0.00 | 0.00% | 0.00% | 10.38 | 11.96% | 11.87% | 0.04 | 0.05% | 0.05% |
| 2020-12-31 | 141.11 | 138.29 | 108.15 | 76.17% | 76.65% | 0.00 | 0.00% | 0.00% | 12.68 | 9.17% | 8.99% | 0.27 | 0.20% | 0.19% |