南方誉享一年持有期混合C
(011065)公募混合型
1.1489
0.21%+0.0024
单位净值 [2026-04-21]
1.1489
累计净值 [2026-04-21]
1.1513
0.21%
净值估算 [---]
- 最近一月：2.26%
- 最近一季：1.41%
- 最近半年：4.94%
- 今年以来：3.21%
- 最近一年：10.64%
- 最近两年：13.44%
- 最近三年：14.08%
- 成立以来：14.89%
- 成立日期：2021-04-07
- 基金经理：陈乐,李健
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：不可申购
- 最新规模：5.29亿元
- 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 | 5.29 | 4.15 | 0.98 | 23.71% | 18.60% | 4.12 | 71.85% | 77.91% | 0.14 | 3.44% | 2.70% | 0.03 | 0.64% | 0.51% |
| 2025-06-30 | 7.30 | 5.22 | 0.97 | 18.65% | 13.32% | 5.76 | 70.44% | 78.88% | 0.12 | 2.32% | 1.66% | 0.23 | 4.39% | 3.14% |
| 2024-12-31 | 8.99 | 6.68 | 1.43 | 21.45% | 15.95% | 7.24 | 73.84% | 80.54% | 0.27 | 4.10% | 3.05% | 0.02 | 0.24% | 0.18% |
| 2024-06-30 | 12.37 | 9.09 | 1.92 | 21.14% | 15.54% | 10.02 | 74.14% | 80.99% | 0.26 | 2.90% | 2.13% | 0.09 | 0.94% | 0.69% |
| 2023-12-31 | 18.06 | 14.12 | 3.48 | 24.65% | 19.28% | 14.18 | 72.54% | 78.53% | 0.25 | 1.74% | 1.36% | 0.04 | 0.29% | 0.22% |
| 2023-06-30 | 22.74 | 17.29 | 4.01 | 23.22% | 17.65% | 18.34 | 74.57% | 80.67% | 0.36 | 2.10% | 1.60% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 21.93 | 21.81 | 4.91 | 21.96% | 22.39% | 16.36 | 75.01% | 74.60% | 0.56 | 2.59% | 2.57% | 0.10 | 0.44% | 0.44% |
| 2022-06-30 | 36.14 | 30.04 | 6.87 | 22.88% | 19.01% | 28.31 | 73.94% | 78.34% | 0.12 | 0.41% | 0.34% | 0.43 | 1.44% | 1.20% |
| 2021-12-31 | 52.74 | 42.71 | 8.25 | 19.32% | 15.64% | 42.30 | 75.57% | 80.22% | 0.25 | 0.59% | 0.48% | 0.68 | 1.59% | 1.29% |
| 2021-06-30 | 35.81 | 32.34 | 5.64 | 6.72% | 15.76% | 29.55 | 91.37% | 82.52% | 0.33 | 1.01% | 0.91% | 0.29 | 0.90% | 0.81% |