南方高增长混合(LOF)
(160106)公募混合型LOF
1.5070
0.35%+0.0442
单位净值 [2026-04-22]
4.7500
累计净值 [2026-04-22]
1.5123
0.35%
净值估算 [---]
- 最近一月：3.37%
- 最近一季：-8.63%
- 最近半年：-7.15%
- 今年以来：-2.10%
- 最近一年：23.45%
- 最近两年：26.29%
- 最近三年：12.26%
- 成立以来：1158.17%
- 成立日期：2005-07-13
- 基金经理：张延闽
- 产品类型：契约型开放式
- 最新份额：9.51亿
- 申购状态：可以申购
- 最新规模：14.94亿元
- 投资风格：激进配置型
- 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 | 14.94 | 14.88 | 13.32 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 1.61 | 10.83% | 10.79% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 13.83 | 13.68 | 12.10 | 87.37% | 87.50% | 0.00 | 0.00% | 0.00% | 1.73 | 12.62% | 12.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.54 | 13.51 | 11.42 | 84.32% | 84.35% | 0.00 | 0.00% | 0.00% | 2.12 | 15.67% | 15.63% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 13.27 | 13.24 | 11.27 | 84.94% | 84.96% | 0.03 | 0.26% | 0.26% | 1.95 | 14.76% | 14.73% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 14.11 | 14.05 | 12.72 | 90.13% | 90.17% | 0.03 | 0.24% | 0.24% | 1.34 | 9.55% | 9.51% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 16.09 | 16.05 | 14.43 | 89.66% | 89.69% | 0.88 | 5.48% | 5.47% | 0.77 | 4.83% | 4.81% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 16.32 | 16.27 | 14.40 | 88.16% | 88.20% | 0.84 | 5.16% | 5.14% | 1.08 | 6.63% | 6.61% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 16.88 | 16.38 | 15.31 | 90.44% | 90.72% | 0.81 | 4.93% | 4.78% | 0.75 | 4.58% | 4.45% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 20.47 | 20.27 | 18.89 | 92.19% | 92.27% | 0.00 | 0.00% | 0.00% | 1.57 | 7.76% | 7.68% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 19.58 | 18.49 | 16.32 | 82.38% | 83.37% | 0.00 | 0.00% | 0.00% | 2.25 | 12.16% | 11.48% | 0.01 | 0.05% | 0.04% |
| 2020-12-31 | 20.52 | 20.23 | 18.51 | 90.08% | 90.21% | 0.16 | 0.80% | 0.79% | 1.15 | 5.68% | 5.60% | 0.25 | 1.22% | 1.21% |
| 2020-06-30 | 20.73 | 20.22 | 15.65 | 74.88% | 75.50% | 1.13 | 5.57% | 5.43% | 0.33 | 1.62% | 1.58% | 0.38 | 1.86% | 1.82% |
| 2019-12-31 | 16.66 | 16.34 | 14.41 | 86.23% | 86.50% | 0.70 | 4.29% | 4.20% | 0.38 | 2.33% | 2.28% | 0.32 | 1.95% | 1.92% |
| 2019-06-30 | 13.52 | 13.19 | 11.63 | 85.67% | 86.00% | 0.60 | 4.55% | 4.44% | 0.42 | 3.21% | 3.14% | 0.27 | 2.02% | 1.98% |
| 2018-12-31 | 11.03 | 10.99 | 10.07 | 91.17% | 91.21% | 0.11 | 0.99% | 0.99% | 0.65 | 5.89% | 5.86% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 14.13 | 14.07 | 9.56 | 67.49% | 67.63% | 0.90 | 6.40% | 6.37% | 0.53 | 3.79% | 3.77% | 0.04 | 0.29% | 0.29% |
| 2017-12-31 | 18.07 | 17.62 | 14.65 | 80.62% | 81.10% | 1.02 | 5.77% | 5.63% | 0.87 | 4.95% | 4.82% | 0.03 | 0.15% | 0.15% |
| 2017-06-30 | 18.14 | 18.05 | 16.67 | 91.86% | 91.90% | 0.90 | 4.99% | 4.97% | 0.28 | 1.58% | 1.57% | 0.08 | 0.46% | 0.46% |
| 2016-12-31 | 18.81 | 18.69 | 16.45 | 87.36% | 87.43% | 0.91 | 4.84% | 4.81% | 1.43 | 7.65% | 7.60% | 0.03 | 0.15% | 0.16% |
| 2016-06-30 | 19.02 | 18.92 | 14.94 | 78.46% | 78.58% | 0.00 | 0.00% | 0.00% | 3.57 | 18.87% | 18.77% | 0.50 | 2.67% | 2.65% |
| 2015-12-31 | 24.38 | 23.88 | 20.80 | 84.97% | 85.28% | 1.00 | 4.19% | 4.11% | 2.56 | 10.70% | 10.48% | 0.03 | 0.14% | 0.13% |
| 2015-06-30 | 32.85 | 31.95 | 29.81 | 90.49% | 90.75% | 0.00 | 0.00% | 0.00% | 2.45 | 7.68% | 7.47% | 0.58 | 1.83% | 1.78% |
| 2014-12-31 | 32.51 | 30.50 | 27.73 | 84.34% | 85.30% | 0.00 | 0.00% | 0.00% | 4.56 | 14.95% | 14.03% | 0.22 | 0.71% | 0.67% |
| 2014-06-30 | 27.28 | 27.10 | 23.18 | 84.87% | 84.97% | 1.50 | 5.52% | 5.48% | 2.57 | 9.49% | 9.43% | 0.03 | 0.12% | 0.12% |
| 2013-12-31 | 33.28 | 31.60 | 25.16 | 74.28% | 75.58% | 1.67 | 5.30% | 5.03% | 2.86 | 9.06% | 8.60% | 0.13 | 0.42% | 0.40% |
| 2013-06-30 | 28.46 | 28.27 | 20.76 | 72.75% | 72.94% | 1.49 | 5.28% | 5.24% | 3.26 | 11.53% | 11.45% | 0.04 | 0.16% | 0.16% |
| 2012-12-31 | 33.90 | 33.43 | 29.69 | 87.42% | 87.59% | 0.60 | 1.80% | 1.78% | 3.09 | 9.23% | 9.10% | 0.03 | 0.10% | 0.10% |
| 2012-06-30 | 31.23 | 31.13 | 26.03 | 83.28% | 83.33% | 1.86 | 5.97% | 5.95% | 2.97 | 9.53% | 9.50% | 0.38 | 1.22% | 1.22% |
| 2011-12-31 | 31.48 | 31.35 | 25.98 | 82.45% | 82.52% | 0.50 | 1.58% | 1.58% | 4.89 | 15.60% | 15.53% | 0.12 | 0.37% | 0.37% |
| 2011-06-30 | 36.55 | 36.41 | 29.14 | 79.66% | 79.73% | 0.00 | 0.00% | 0.00% | 5.07 | 13.91% | 13.86% | 0.34 | 0.94% | 0.94% |
| 2010-12-31 | 41.30 | 41.16 | 37.07 | 89.72% | 89.75% | 0.00 | 0.00% | 0.00% | 4.21 | 10.22% | 10.18% | 0.03 | 0.06% | 0.07% |
| 2010-06-30 | 34.66 | 34.36 | 23.04 | 66.18% | 66.47% | 0.00 | 0.00% | 0.00% | 11.59 | 33.72% | 33.43% | 0.03 | 0.10% | 0.10% |
| 2009-12-31 | 43.03 | 42.47 | 37.81 | 87.71% | 87.86% | 0.00 | 0.00% | 0.00% | 4.22 | 9.94% | 9.81% | 1.00 | 2.35% | 2.33% |
| 2009-06-30 | 45.39 | 44.75 | 39.44 | 86.70% | 86.89% | 2.91 | 6.49% | 6.40% | 1.83 | 4.10% | 4.04% | 1.21 | 2.71% | 2.67% |
| 2008-12-31 | 37.41 | 36.76 | 24.17 | 63.98% | 64.59% | 6.65 | 18.09% | 17.78% | 6.44 | 17.51% | 17.21% | 0.16 | 0.42% | 0.42% |
| 2008-06-30 | 56.26 | 55.92 | 48.99 | 87.02% | 87.08% | 4.99 | 8.93% | 8.88% | 1.57 | 2.81% | 2.80% | 0.63 | 1.12% | 1.12% |
| 2007-12-31 | 127.39 | 126.78 | 103.31 | 81.00% | 81.09% | 6.03 | 4.76% | 4.73% | 16.51 | 13.02% | 12.96% | 1.45 | 1.15% | 1.15% |
| 2007-06-30 | 84.21 | 83.60 | 74.18 | 88.01% | 88.09% | 2.09 | 2.50% | 2.49% | 7.50 | 8.97% | 8.91% | 0.43 | 0.52% | 0.51% |
| 2006-12-31 | 148.47 | 145.87 | 121.71 | 81.65% | 81.97% | 6.17 | 4.23% | 4.15% | 18.61 | 12.76% | 12.53% | 1.74 | 1.19% | 1.18% |
| 2006-06-30 | 6.99 | 6.89 | 6.51 | 93.04% | 93.14% | 0.00 | 0.00% | 0.00% | 0.46 | 6.64% | 6.55% | 0.02 | 0.32% | 0.31% |
| 2005-12-31 | 6.09 | 5.40 | 4.35 | 67.72% | 71.40% | 0.34 | 6.33% | 5.61% | 1.06 | 19.72% | 17.47% | 0.34 | 6.23% | 5.52% |