南方优选价值混合A

(202011)公募混合型
+添加自选
0.8622 -0.51%-0.0044
单位净值 [2024-05-23]
3.3952
累计净值 [2024-05-23]
       
净值估算 [2024-05-24   ]
  • 最近一月：1.28%
  • 最近一季：7.64%
  • 最近半年：2.77%
  • 今年以来：4.89%
  • 最近一年：-6.49%
  • 最近两年：-14.63%
  • 最近三年：-33.02%
  • 成立以来：403.52%
  • 成立日期：2008-06-18
  • 基金经理：罗安安
  • 产品类型：契约型开放式
  • 最新份额：11.18亿
  • 申购状态：可以申购
  • 最新规模：10.79亿元
  • 投资风格：激进配置型
  • 管理公司：南方
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(%)
2023-12-31 9.10 8.99 8.07 88.58% 88.71% 0.00 0.00% 0.00% 1.02 11.35% 11.22% 0.01 0.07% 0.07%
2023-09-30 9.79 9.76 9.18 93.74% 93.76% 0.00 0.00% 0.00% 0.60 6.17% 6.15% 0.01 0.09% 0.09%
2023-06-30 10.79 10.75 9.76 90.38% 90.42% 0.00 0.00% 0.00% 0.90 8.35% 8.32% 0.14 1.27% 1.26%
2023-03-31 11.71 11.18 9.53 80.53% 81.40% 0.00 0.00% 0.00% 2.17 19.41% 18.54% 0.01 0.06% 0.06%
2022-12-31 11.19 11.16 9.33 83.30% 83.34% 0.02 0.21% 0.21% 1.54 13.80% 13.76% 0.30 2.69% 2.69%
2022-09-30 11.82 11.52 9.62 80.88% 81.36% 0.40 3.46% 3.38% 1.49 12.90% 12.57% 0.32 2.76% 2.69%
2022-06-30 13.41 13.06 11.36 84.24% 84.66% 0.63 4.83% 4.70% 1.42 10.84% 10.55% 0.01 0.09% 0.09%
2022-03-31 12.83 11.61 9.76 84.08% 76.10% 0.63 5.39% 4.88% 1.65 14.17% 12.83% 0.19 1.64% 1.49%
2021-12-31 15.37 15.03 14.04 93.44% 0.91% 0.03 0.23% 0.00% 1.22 8.50% 0.08% 0.01 0.09% 0.00%
2021-09-30 15.23 15.12 13.22 87.44% 86.80% 0.03 0.20% 0.20% 1.93 12.78% 12.68% 0.05 0.31% 0.31%
2021-06-30 17.84 16.65 14.20 78.15% 0.80% 0.03 0.19% 0.00% 2.36 14.34% 0.13% 0.02 0.11% 0.00%
2021-03-31 15.20 14.58 12.77 83.34% 84.01% 0.03 0.21% 0.20% 1.29 8.83% 8.47% 0.11 0.76% 0.74%
2020-12-31 22.02 21.61 19.14 86.64% 86.88% 0.07 0.32% 0.32% 1.39 6.42% 6.30% 0.23 1.07% 1.05%
2020-09-30 22.98 20.89 18.09 76.59% 78.71% 0.04 0.20% 0.18% 2.79 13.36% 12.15% 0.06 0.28% 0.26%
2020-06-30 21.14 19.57 18.42 86.11% 87.14% 0.60 3.08% 2.85% 0.65 3.30% 3.06% 1.47 7.51% 6.95%
2020-03-31 14.64 14.34 12.25 83.38% 83.71% 0.71 4.93% 4.83% 0.52 3.64% 3.57% 0.05 0.38% 0.37%
2019-12-31 14.99 14.86 12.96 86.29% 86.41% 0.71 4.76% 4.72% 0.28 1.91% 1.89% 0.05 0.31% 0.31%
2019-09-30 13.49 13.30 9.69 72.86% 71.83% 0.82 6.16% 6.07% 0.30 2.22% 2.19% 2.69 18.76% 19.91%
2019-06-30 12.77 12.61 10.41 81.27% 81.50% 0.82 6.49% 6.41% 0.41 3.24% 3.20% 0.28 2.26% 2.23%
2019-03-31 15.72 13.94 11.23 67.79% 71.43% 0.82 5.88% 5.21% 2.14 15.38% 13.64% 0.03 0.19% 0.18%
2018-12-31 11.23 11.11 8.12 72.02% 72.30% 0.81 7.31% 7.24% 0.49 4.41% 4.37% 0.06 0.51% 0.50%
2018-09-30 15.77 15.15 11.63 72.72% 73.78% 0.02 0.10% 0.10% 1.30 8.58% 8.24% 0.12 0.78% 0.75%
2018-06-30 17.59 16.46 13.34 74.24% 75.88% 1.01 6.16% 5.77% 0.53 3.21% 3.01% 1.00 6.06% 5.67%
2018-03-31 16.56 15.70 12.30 72.87% 74.27% 1.02 6.47% 6.14% 0.73 4.62% 4.38% 0.42 2.67% 2.53%
2017-12-31 17.65 15.51 13.74 74.77% 77.84% 0.99 6.41% 5.63% 2.49 16.08% 14.13% 0.42 2.74% 2.40%
2017-09-30 17.64 17.35 13.31 75.06% 75.46% 0.00 0.00% 0.00% 1.28 7.37% 7.25% 0.35 2.01% 1.98%
2017-06-30 11.98 11.80 8.97 74.54% 74.91% 0.00 0.00% 0.00% 0.85 7.17% 7.06% 0.06 0.50% 0.50%
2017-03-31 11.28 11.17 9.07 81.19% 80.38% 0.00 0.00% 0.00% 1.41 12.59% 12.46% 0.81 6.22% 7.16%
2016-12-31 9.34 9.28 7.52 81.04% 80.55% 0.00 0.00% 0.00% 1.10 11.83% 11.76% 0.72 7.13% 7.69%
2016-09-30 9.85 9.75 7.85 79.50% 79.71% 0.00 0.00% 0.00% 1.98 20.34% 20.13% 0.02 0.16% 0.16%
2016-06-30 10.92 10.72 9.53 87.08% 87.32% 0.00 0.00% 0.00% 1.28 11.96% 11.74% 0.10 0.96% 0.94%
2016-03-31 9.22 9.15 7.26 79.34% 78.75% 0.00 0.00% 0.00% 1.43 15.60% 15.49% 0.53 5.06% 5.76%
2015-12-31 13.15 13.00 11.65 88.45% 88.58% 0.00 0.00% 0.00% 1.30 10.01% 9.90% 0.20 1.54% 1.52%
2015-09-30 8.52 8.37 6.73 78.65% 79.02% 0.00 0.00% 0.00% 1.73 20.72% 20.36% 0.05 0.63% 0.62%
2015-06-30 12.10 11.40 10.27 83.93% 84.86% 0.00 0.00% 0.00% 1.78 15.63% 14.73% 0.05 0.44% 0.41%
2015-03-31 17.07 16.36 14.73 85.74% 86.33% 0.00 0.00% 0.00% 1.91 11.65% 11.17% 0.43 2.61% 2.50%
2014-12-31 14.77 14.45 10.44 70.04% 70.69% 0.00 0.00% 0.00% 2.81 19.42% 19.00% 0.02 0.16% 0.15%
2014-09-30 13.76 13.67 12.79 92.88% 92.93% 0.00 0.00% 0.00% 0.94 6.91% 6.86% 0.03 0.21% 0.21%
2014-06-30 14.03 13.98 10.09 71.79% 71.88% 0.30 2.14% 2.14% 3.62 25.91% 25.82% 0.02 0.16% 0.16%
2014-03-31 18.47 16.77 10.95 55.14% 59.28% 0.32 1.91% 1.73% 3.18 18.98% 17.23% 0.02 0.11% 0.10%
2013-12-31 16.35 16.15 12.30 74.90% 75.21% 0.06 0.36% 0.36% 1.88 11.62% 11.47% 0.12 0.73% 0.73%
2013-09-30 15.69 15.35 10.49 66.17% 66.89% 0.00 0.00% 0.00% 3.68 23.97% 23.46% 0.01 0.09% 0.09%
2013-06-30 15.88 15.03 9.52 57.73% 59.98% 0.01 0.09% 0.09% 2.02 13.42% 12.70% 0.02 0.16% 0.15%
2013-03-31 22.24 20.02 14.17 59.69% 63.71% 0.01 0.07% 0.06% 5.96 29.79% 26.82% 0.09 0.46% 0.42%
2012-12-31 18.36 18.26 16.43 89.43% 89.49% 0.06 0.33% 0.33% 1.27 6.93% 6.89% 0.60 3.31% 3.29%
2012-09-30 16.63 16.59 15.17 91.24% 91.25% 0.06 0.36% 0.36% 1.38 8.31% 8.30% 0.02 0.09% 0.09%
2012-06-30 16.96 15.42 11.31 63.33% 66.66% 0.06 0.39% 0.35% 3.07 19.94% 18.13% 0.02 0.13% 0.12%
2012-03-31 19.74 19.41 13.00 65.26% 65.83% 0.00 0.00% 0.00% 4.68 24.10% 23.70% 0.27 1.37% 1.35%
2011-12-31 20.11 20.06 17.29 85.94% 85.97% 0.00 0.00% 0.00% 2.74 13.65% 13.62% 0.08 0.41% 0.41%
2011-09-30 23.81 23.74 16.69 70.01% 70.09% 0.19 0.81% 0.81% 6.90 29.06% 28.98% 0.03 0.12% 0.12%
2011-06-30 27.57 27.50 19.30 69.90% 69.98% 0.06 0.23% 0.23% 5.22 18.98% 18.93% 0.04 0.15% 0.15%
2011-03-31 29.28 29.15 20.82 71.42% 71.10% 0.06 0.22% 0.22% 6.34 21.74% 21.65% 2.06 6.62% 7.03%
2010-12-31 26.80 26.46 22.10 82.21% 82.44% 0.00 0.00% 0.00% 4.60 17.40% 17.18% 0.10 0.39% 0.38%
2010-09-30 15.50 15.45 11.88 76.58% 76.67% 0.00 0.00% 0.00% 3.41 22.07% 21.99% 0.21 1.35% 1.34%
2010-06-30 11.43 11.39 7.18 62.72% 62.86% 0.00 0.00% 0.00% 4.16 36.58% 36.45% 0.08 0.70% 0.69%
2010-03-31 7.62 7.53 5.66 73.89% 74.20% 0.00 0.00% 0.00% 1.94 25.74% 25.44% 0.03 0.37% 0.36%
2009-12-31 5.63 5.55 5.01 88.87% 89.02% 0.00 0.00% 0.00% 0.44 7.92% 7.81% 0.18 3.21% 3.17%
2009-09-30 4.30 4.28 2.96 68.58% 68.75% 0.00 0.00% 0.00% 1.33 31.16% 30.99% 0.01 0.26% 0.26%
2009-06-30 5.32 5.18 4.61 86.31% 86.65% 0.29 5.60% 5.46% 0.22 4.28% 4.17% 0.20 3.81% 3.72%
2009-03-31 5.54 5.36 4.53 81.19% 81.78% 0.48 8.98% 8.70% 0.48 9.04% 8.75% 0.04 0.79% 0.77%
2008-12-31 6.15 6.13 3.82 61.87% 62.01% 1.77 28.81% 28.70% 0.53 8.64% 8.61% 0.04 0.68% 0.68%
2008-09-30 8.71 8.55 2.55 27.94% 29.25% 0.99 11.60% 11.39% 4.96 57.96% 56.90% 0.21 2.50% 2.46%
2008-06-30 0.00 11.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%