南方优势产业(LOF)
(160142)公募混合型LOF96
1.1399
-2.96%-0.0348
单位净值 [2026-06-05]
1.1399
累计净值 [2026-06-05]
1.1678
-0.58%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.57%
- 最近一季：-1.03%
- 最近半年：-3.14%
- 今年以来：-2.00%
- 最近一年：14.31%
- 最近两年：26.30%
- 最近三年：16.47%
- 成立以来：13.99%
- 成立日期：2018-07-05
- 基金经理：张延闽
- 产品类型：契约型开放式
- 最新份额：7.58亿
- 申购状态：不可申购
- 最新规模：8.65亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2026-03-31 | 8.65 | 8.27 | 6.40 | 72.81% | 74.01% | 0.00 | 0.00% | 0.00% | 2.04 | 24.64% | 23.55% | 0.21 | 2.55% | 2.44% |
| 2025-12-31 | 9.66 | 9.60 | 8.60 | 88.92% | 88.98% | 0.00 | 0.00% | 0.00% | 1.01 | 10.56% | 10.50% | 0.05 | 0.52% | 0.52% |
| 2025-06-30 | 10.74 | 10.67 | 9.63 | 89.62% | 89.69% | 0.00 | 0.00% | 0.00% | 1.07 | 10.00% | 9.93% | 0.04 | 0.38% | 0.38% |
| 2024-12-31 | 10.61 | 10.59 | 9.25 | 87.17% | 87.20% | 0.00 | 0.00% | 0.00% | 1.32 | 12.43% | 12.40% | 0.04 | 0.40% | 0.40% |
| 2024-06-30 | 10.79 | 10.76 | 9.34 | 86.48% | 86.51% | 0.01 | 0.07% | 0.07% | 1.45 | 13.44% | 13.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.74 | 11.68 | 10.60 | 90.28% | 90.32% | 0.01 | 0.05% | 0.05% | 1.13 | 9.66% | 9.62% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.88 | 13.84 | 12.46 | 89.72% | 89.74% | 0.55 | 3.99% | 3.98% | 0.86 | 6.24% | 6.23% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 16.35 | 15.14 | 12.92 | 77.37% | 79.05% | 0.87 | 5.77% | 5.34% | 1.41 | 9.30% | 8.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 22.61 | 19.63 | 12.23 | 47.11% | 54.09% | 9.82 | 50.02% | 43.41% | 0.52 | 2.62% | 2.28% | 0.05 | 0.25% | 0.22% |
| 2021-12-31 | 24.63 | 24.58 | 11.74 | 47.59% | 47.67% | 9.58 | 38.97% | 38.90% | 0.07 | 0.30% | 0.30% | 0.45 | 1.83% | 1.84% |
| 2021-06-30 | 212.35 | 212.28 | 7.04 | 3.31% | 3.31% | 121.96 | 57.43% | 57.44% | 0.59 | 0.28% | 0.28% | 1.67 | 0.78% | 0.78% |
| 2020-12-31 | 209.62 | 207.19 | 58.54 | 27.08% | 27.92% | 147.33 | 71.11% | 70.29% | 1.84 | 0.89% | 0.88% | 1.91 | 0.92% | 0.91% |
| 2020-06-30 | 199.92 | 198.87 | 48.08 | 23.65% | 24.04% | 130.54 | 65.64% | 65.30% | 1.21 | 0.61% | 0.61% | 7.39 | 3.72% | 3.70% |
| 2019-12-31 | 205.35 | 198.62 | 34.63 | 14.05% | 16.86% | 141.77 | 71.38% | 69.04% | 0.60 | 0.30% | 0.29% | 9.10 | 4.58% | 4.43% |
| 2019-06-30 | 207.82 | 192.77 | 6.78 | 3.52% | 3.26% | 190.16 | 90.83% | 91.50% | 6.07 | 3.15% | 2.92% | 4.82 | 2.50% | 2.32% |
| 2018-12-31 | 219.10 | 185.95 | 3.79 | 2.04% | 1.73% | 205.59 | 92.74% | 93.83% | 6.35 | 3.41% | 2.90% | 3.17 | 1.70% | 1.45% |