南方绩优成长混合A
(202003)公募混合型
1.1349
0.86%+0.0727
单位净值 [2026-04-22]
3.8246
累计净值 [2026-04-22]
1.1447
0.86%
净值估算 [---]
- 最近一月：6.70%
- 最近一季：2.31%
- 最近半年：16.41%
- 今年以来：10.54%
- 最近一年：41.19%
- 最近两年：34.24%
- 最近三年：34.61%
- 成立以来：750.40%
- 成立日期：2006-11-16
- 基金经理：史博
- 产品类型：契约型开放式
- 最新份额：44.04亿
- 申购状态：可以申购
- 最新规模：43.80亿元
- 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 | 43.80 | 43.67 | 36.44 | 83.17% | 83.21% | 2.26 | 5.18% | 5.17% | 0.78 | 1.78% | 1.77% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 38.89 | 38.75 | 33.04 | 84.92% | 84.97% | 2.37 | 6.10% | 6.08% | 0.73 | 1.89% | 1.89% | 0.05 | 0.12% | 0.12% |
| 2024-12-31 | 41.02 | 40.76 | 35.93 | 87.51% | 87.59% | 2.16 | 5.29% | 5.26% | 0.61 | 1.48% | 1.47% | 0.13 | 0.32% | 0.32% |
| 2024-06-30 | 43.43 | 43.25 | 35.18 | 80.92% | 80.99% | 2.06 | 4.76% | 4.74% | 0.89 | 2.06% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 38.28 | 38.21 | 30.72 | 80.23% | 80.26% | 2.04 | 5.33% | 5.32% | 3.28 | 8.57% | 8.56% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 45.22 | 44.06 | 32.36 | 70.81% | 71.55% | 1.30 | 2.95% | 2.88% | 1.89 | 4.29% | 4.18% | 0.67 | 1.53% | 1.49% |
| 2022-12-31 | 50.08 | 45.98 | 38.96 | 75.82% | 77.80% | 1.90 | 4.14% | 3.80% | 5.20 | 11.32% | 10.39% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 53.13 | 52.29 | 37.96 | 71.00% | 71.46% | 2.71 | 5.18% | 5.10% | 1.44 | 2.75% | 2.70% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 70.62 | 61.48 | 48.19 | 63.52% | 68.24% | 0.00 | 0.00% | 0.00% | 12.38 | 20.13% | 17.53% | 1.35 | 2.20% | 1.91% |
| 2021-06-30 | 68.65 | 67.96 | 58.06 | 84.41% | 84.57% | 0.51 | 0.75% | 0.74% | 4.74 | 6.98% | 6.91% | 0.04 | 0.06% | 0.06% |
| 2020-12-31 | 79.51 | 78.98 | 66.97 | 84.13% | 84.23% | 3.94 | 4.98% | 4.95% | 1.32 | 1.67% | 1.66% | 0.08 | 0.10% | 0.10% |
| 2020-06-30 | 73.19 | 72.09 | 59.45 | 80.95% | 81.22% | 3.72 | 5.16% | 5.09% | 1.64 | 2.28% | 2.25% | 0.18 | 0.24% | 0.24% |
| 2019-12-31 | 54.75 | 54.50 | 49.51 | 90.39% | 90.44% | 2.90 | 5.33% | 5.30% | 0.74 | 1.36% | 1.35% | 0.14 | 0.26% | 0.26% |
| 2019-06-30 | 47.41 | 47.19 | 42.13 | 88.82% | 88.86% | 2.64 | 5.59% | 5.56% | 0.78 | 1.64% | 1.64% | 0.06 | 0.14% | 0.14% |
| 2018-12-31 | 40.67 | 40.45 | 28.24 | 69.26% | 69.43% | 3.25 | 8.04% | 7.99% | 0.88 | 2.18% | 2.17% | 0.10 | 0.25% | 0.25% |
| 2018-06-30 | 55.13 | 49.43 | 40.16 | 69.71% | 72.84% | 2.68 | 5.43% | 4.87% | 6.71 | 13.57% | 12.17% | 0.08 | 0.16% | 0.14% |
| 2017-12-31 | 52.91 | 51.81 | 42.75 | 80.41% | 80.80% | 3.13 | 6.04% | 5.92% | 1.84 | 3.55% | 3.48% | 0.20 | 0.39% | 0.39% |
| 2017-06-30 | 47.28 | 47.11 | 38.52 | 81.40% | 81.47% | 2.58 | 5.47% | 5.45% | 6.13 | 13.02% | 12.97% | 0.05 | 0.11% | 0.11% |
| 2016-12-31 | 40.74 | 40.07 | 31.16 | 76.09% | 76.49% | 2.37 | 5.93% | 5.83% | 1.86 | 4.63% | 4.56% | 0.14 | 0.35% | 0.34% |
| 2016-06-30 | 44.86 | 44.70 | 37.58 | 83.71% | 83.76% | 2.39 | 5.35% | 5.34% | 3.82 | 8.55% | 8.52% | 1.07 | 2.39% | 2.38% |
| 2015-12-31 | 57.96 | 56.76 | 51.79 | 89.12% | 89.35% | 2.89 | 5.09% | 4.98% | 1.64 | 2.88% | 2.82% | 0.15 | 0.27% | 0.26% |
| 2015-06-30 | 69.40 | 66.56 | 57.62 | 82.29% | 83.01% | 4.70 | 7.06% | 6.77% | 6.90 | 10.36% | 9.94% | 0.19 | 0.29% | 0.28% |
| 2014-12-31 | 69.28 | 64.78 | 57.19 | 81.34% | 82.55% | 3.84 | 5.93% | 5.54% | 6.65 | 10.26% | 9.60% | 1.60 | 2.47% | 2.31% |
| 2014-06-30 | 68.00 | 67.70 | 44.83 | 65.77% | 65.92% | 6.51 | 9.62% | 9.57% | 0.96 | 1.42% | 1.42% | 0.68 | 1.00% | 1.00% |
| 2013-12-31 | 78.97 | 78.74 | 61.53 | 77.85% | 77.91% | 4.73 | 6.01% | 5.99% | 6.47 | 8.22% | 8.19% | 1.25 | 1.59% | 1.59% |
| 2013-06-30 | 77.41 | 77.19 | 61.87 | 79.86% | 79.92% | 4.27 | 5.53% | 5.51% | 5.17 | 6.70% | 6.68% | 0.14 | 0.19% | 0.19% |
| 2012-12-31 | 77.13 | 76.90 | 69.92 | 90.63% | 90.65% | 2.57 | 3.34% | 3.33% | 4.45 | 5.78% | 5.77% | 0.20 | 0.25% | 0.25% |
| 2012-06-30 | 78.21 | 78.00 | 68.42 | 87.44% | 87.47% | 3.59 | 4.60% | 4.59% | 3.84 | 4.92% | 4.91% | 0.37 | 0.48% | 0.47% |
| 2011-12-31 | 79.87 | 79.53 | 62.15 | 77.71% | 77.81% | 5.23 | 6.57% | 6.54% | 10.07 | 12.67% | 12.61% | 0.17 | 0.21% | 0.22% |
| 2011-06-30 | 103.71 | 103.37 | 85.73 | 82.60% | 82.65% | 5.05 | 4.89% | 4.87% | 4.27 | 4.13% | 4.12% | 0.77 | 0.75% | 0.75% |
| 2010-12-31 | 118.30 | 117.87 | 103.31 | 87.29% | 87.33% | 1.61 | 1.36% | 1.36% | 6.71 | 5.69% | 5.67% | 1.67 | 1.42% | 1.41% |
| 2010-06-30 | 97.09 | 95.41 | 66.27 | 67.71% | 68.25% | 4.90 | 5.13% | 5.05% | 23.50 | 24.63% | 24.21% | 0.34 | 0.36% | 0.36% |
| 2009-12-31 | 133.56 | 132.96 | 125.74 | 94.12% | 94.15% | 6.61 | 4.97% | 4.95% | 1.03 | 0.78% | 0.77% | 0.18 | 0.13% | 0.13% |
| 2009-06-30 | 131.30 | 129.17 | 122.64 | 93.29% | 93.40% | 4.13 | 3.20% | 3.14% | 2.92 | 2.26% | 2.22% | 1.62 | 1.25% | 1.24% |
| 2008-12-31 | 100.89 | 100.29 | 67.36 | 66.56% | 66.76% | 23.50 | 23.44% | 23.30% | 9.41 | 9.39% | 9.33% | 0.61 | 0.61% | 0.61% |
| 2008-06-30 | 147.15 | 146.50 | 92.32 | 62.57% | 62.73% | 35.30 | 24.09% | 23.99% | 13.53 | 9.24% | 9.20% | 6.01 | 4.10% | 4.08% |
| 2007-12-31 | 297.16 | 291.92 | 245.70 | 82.37% | 82.67% | 26.88 | 9.21% | 9.05% | 23.41 | 8.02% | 7.88% | 1.09 | 0.37% | 0.37% |
| 2007-06-30 | 144.99 | 143.94 | 129.01 | 88.90% | 88.98% | 5.89 | 4.09% | 4.06% | 7.83 | 5.44% | 5.40% | 2.26 | 1.57% | 1.56% |
| 2006-12-31 | 0.00 | 161.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |