南方创新成长混合C
(010133)公募混合型
0.8461
1.04%+0.0087
单位净值 [2026-04-22]
0.8461
累计净值 [2026-04-22]
0.8549
1.04%
净值估算 [---]
- 最近一月：7.16%
- 最近一季：-4.85%
- 最近半年：2.59%
- 今年以来：0.02%
- 最近一年：37.76%
- 最近两年：38.80%
- 最近三年：8.18%
- 成立以来：-15.39%
- 成立日期：2020-09-18
- 基金经理：罗安安
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：不可申购
- 最新规模：8.15亿元
- 投资风格：---
- 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 | 8.15 | 8.06 | 7.05 | 86.36% | 86.49% | 0.00 | 0.00% | 0.00% | 0.63 | 7.84% | 7.76% | 0.01 | 0.10% | 0.11% |
| 2025-06-30 | 6.86 | 6.82 | 6.29 | 91.67% | 91.72% | 0.00 | 0.00% | 0.00% | 0.50 | 7.36% | 7.32% | 0.07 | 0.97% | 0.96% |
| 2024-12-31 | 7.22 | 7.14 | 6.35 | 87.85% | 87.98% | 0.00 | 0.00% | 0.00% | 0.69 | 9.59% | 9.49% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 7.25 | 7.23 | 6.24 | 86.20% | 85.98% | 0.00 | 0.03% | 0.03% | 0.43 | 5.97% | 5.95% | 0.58 | 7.80% | 8.04% |
| 2023-12-31 | 7.59 | 7.54 | 6.60 | 86.76% | 86.86% | 0.00 | 0.00% | 0.00% | 0.97 | 12.85% | 12.76% | 0.03 | 0.39% | 0.38% |
| 2023-06-30 | 9.77 | 9.65 | 8.58 | 87.63% | 87.79% | 0.00 | 0.00% | 0.00% | 1.19 | 12.29% | 12.13% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 9.95 | 9.92 | 9.05 | 90.95% | 90.97% | 0.02 | 0.21% | 0.21% | 0.87 | 8.78% | 8.75% | 0.01 | 0.06% | 0.07% |
| 2022-06-30 | 12.30 | 11.96 | 10.74 | 87.04% | 87.39% | 0.58 | 4.85% | 4.72% | 0.96 | 8.04% | 7.82% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 14.47 | 14.19 | 12.67 | 87.32% | 87.56% | 0.00 | 0.00% | 0.00% | 1.79 | 12.64% | 12.40% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 21.64 | 21.09 | 19.69 | 90.73% | 90.96% | 0.00 | 0.00% | 0.00% | 1.74 | 8.24% | 8.03% | 0.22 | 1.03% | 1.01% |
| 2020-12-31 | 47.89 | 45.39 | 41.47 | 85.86% | 86.59% | 0.00 | 0.00% | 0.00% | 5.20 | 11.46% | 10.86% | 0.22 | 0.48% | 0.46% |