南方优选成长混合A

(202023)公募混合型
+添加自选
3.5936 -0.90%-0.0323
单位净值 [2024-05-16]
3.5936
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：3.59%
  • 最近一季：13.97%
  • 最近半年：13.15%
  • 今年以来：14.52%
  • 最近一年：3.62%
  • 最近两年：-6.17%
  • 最近三年：-27.03%
  • 成立以来：259.36%
  • 成立日期：2011-01-30
  • 基金经理：骆帅
  • 产品类型：契约型开放式
  • 最新份额：8.77亿
  • 申购状态：可以申购
  • 最新规模：31.82亿元
  • 投资风格：标准混合型
  • 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 28.14 28.07 21.34 75.79% 75.84% 5.95 21.18% 21.13% 0.19 0.67% 0.67% 0.16 0.58% 0.58%
2023-09-30 30.54 30.47 22.71 74.28% 74.34% 6.31 20.71% 20.66% 0.46 1.50% 1.50% 1.07 3.51% 3.50%
2023-06-30 31.82 31.56 23.64 74.08% 74.29% 6.59 20.88% 20.71% 1.41 4.47% 4.43% 0.18 0.57% 0.57%
2023-03-31 35.39 34.86 27.17 76.44% 76.79% 7.28 20.89% 20.58% 0.45 1.30% 1.28% 0.18 0.51% 0.50%
2022-12-31 37.47 37.13 27.52 73.21% 73.45% 8.12 21.87% 21.67% 0.42 1.14% 1.13% 0.02 0.06% 0.07%
2022-09-30 39.48 39.30 28.86 72.97% 73.09% 8.64 21.97% 21.87% 0.18 0.47% 0.47% 0.30 0.78% 0.77%
2022-06-30 44.16 43.37 28.55 64.00% 64.64% 8.85 20.41% 20.04% 1.21 2.79% 2.74% 0.05 0.12% 0.12%
2022-03-31 48.43 41.34 25.53 61.77% 52.72% 8.95 21.65% 18.48% 15.25 36.88% 31.48% 0.02 0.05% 0.04%
2021-12-31 47.49 46.08 29.60 64.25% 0.62% 9.53 20.69% 0.20% 1.64 23.03% 0.03% 0.20 0.44% 0.00%
2021-09-30 48.49 45.21 31.73 70.17% 65.42% 9.18 20.30% 18.92% 12.54 27.73% 25.86% 0.36 0.79% 0.73%
2021-06-30 49.23 45.74 31.52 61.29% 0.64% 9.45 20.65% 0.19% 4.80 10.85% 0.10% 0.30 0.65% 0.01%
2021-03-31 46.75 43.65 30.43 62.60% 65.08% 9.46 21.67% 20.23% 3.62 8.30% 7.75% 0.24 0.56% 0.52%
2020-12-31 42.17 39.20 28.37 64.80% 67.28% 7.85 20.02% 18.61% 3.17 8.09% 7.52% 0.38 0.97% 0.90%
2020-09-30 34.10 33.80 23.52 68.70% 68.97% 6.81 20.15% 19.97% 3.43 10.14% 10.05% 0.34 1.01% 1.01%
2020-06-30 25.08 23.54 16.70 64.40% 66.58% 4.77 20.27% 19.03% 2.08 8.85% 8.31% 0.52 2.23% 2.09%
2020-03-31 15.35 14.90 10.77 69.30% 70.20% 3.00 20.14% 19.55% 1.35 9.06% 8.79% 0.22 1.50% 1.46%
2019-12-31 12.70 12.25 9.18 71.22% 72.24% 2.47 20.13% 19.41% 0.67 5.47% 5.28% 0.14 1.14% 1.10%
2019-09-30 9.78 9.74 7.20 73.50% 73.61% 1.98 20.32% 20.23% 0.53 5.40% 5.38% 0.08 0.78% 0.78%
2019-06-30 7.63 7.57 5.75 75.18% 75.39% 1.51 19.91% 19.74% 0.31 4.03% 4.00% 0.07 0.88% 0.87%
2019-03-31 10.38 10.27 7.95 76.27% 76.53% 2.05 19.93% 19.71% 0.22 2.09% 2.07% 0.18 1.71% 1.69%
2018-12-31 9.88 9.85 6.62 67.18% 66.98% 2.20 22.36% 22.30% 0.49 5.02% 5.00% 0.56 5.44% 5.72%
2018-09-30 11.43 11.35 8.00 69.80% 70.00% 2.50 22.04% 21.89% 0.78 6.91% 6.87% 0.14 1.25% 1.24%
2018-06-30 9.92 9.74 7.21 72.11% 72.63% 1.94 19.89% 19.52% 0.62 6.40% 6.28% 0.16 1.60% 1.57%
2018-03-31 11.57 11.42 8.31 71.46% 71.83% 2.44 21.36% 21.08% 0.69 6.08% 6.00% 0.13 1.10% 1.09%
2017-12-31 8.41 8.34 6.28 74.36% 74.60% 1.78 21.39% 21.20% 0.20 2.46% 2.43% 0.15 1.79% 1.77%
2017-09-30 7.69 7.66 5.45 70.80% 70.90% 1.60 20.89% 20.82% 0.59 7.68% 7.65% 0.05 0.63% 0.63%
2017-06-30 6.38 6.35 4.19 65.43% 65.65% 1.30 20.42% 20.29% 0.87 13.64% 13.55% 0.03 0.51% 0.51%
2017-03-31 5.03 5.00 3.14 62.28% 62.49% 1.05 20.91% 20.79% 0.74 14.78% 14.70% 0.10 2.03% 2.02%
2016-12-31 4.16 4.12 3.00 71.93% 72.19% 0.85 20.60% 20.41% 0.26 6.36% 6.30% 0.05 1.11% 1.10%
2016-09-30 5.14 5.12 2.59 50.17% 50.40% 0.84 16.36% 16.28% 1.69 33.03% 32.88% 0.02 0.44% 0.44%
2016-06-30 4.80 4.03 2.08 32.47% 43.31% 0.93 23.05% 19.35% 0.90 22.27% 18.70% 0.20 4.85% 4.07%
2016-03-31 3.96 3.92 2.45 61.47% 61.80% 0.94 23.98% 23.77% 0.54 13.84% 13.72% 0.03 0.71% 0.71%
2015-12-31 4.21 4.06 2.38 54.89% 56.52% 0.94 23.25% 22.41% 0.82 20.23% 19.50% 0.07 1.63% 1.57%
2015-09-30 3.54 3.53 2.33 65.61% 65.77% 0.75 21.14% 21.04% 0.45 12.65% 12.59% 0.02 0.60% 0.60%
2015-06-30 5.76 5.56 2.85 47.70% 49.47% 2.22 40.01% 38.65% 0.64 11.52% 11.13% 0.04 0.77% 0.75%
2015-03-31 9.96 9.76 7.15 71.17% 71.75% 1.99 20.40% 19.99% 0.50 5.14% 5.04% 0.32 3.29% 3.22%
2014-12-31 8.80 8.61 6.03 67.90% 68.57% 1.79 20.78% 20.34% 0.94 10.90% 10.67% 0.04 0.42% 0.42%
2014-09-30 9.90 9.83 7.27 73.31% 73.49% 2.00 20.34% 20.20% 0.60 6.15% 6.11% 0.02 0.20% 0.20%
2014-06-30 10.92 10.87 6.33 57.68% 57.90% 2.57 23.67% 23.55% 2.00 18.39% 18.29% 0.03 0.26% 0.26%
2014-03-31 10.70 10.55 6.66 61.67% 62.24% 3.16 29.99% 29.54% 0.76 7.24% 7.13% 0.12 1.10% 1.09%
2013-12-31 12.30 11.99 8.30 66.64% 67.50% 2.66 22.19% 21.62% 1.27 10.63% 10.36% 0.06 0.54% 0.52%
2013-09-30 10.82 10.70 6.53 59.90% 60.32% 2.67 24.90% 24.64% 1.53 14.28% 14.13% 0.10 0.92% 0.91%
2013-06-30 10.13 10.09 5.28 51.90% 52.10% 2.60 25.78% 25.68% 1.04 10.33% 10.28% 0.31 3.07% 3.06%
2013-03-31 12.74 12.65 7.62 59.56% 59.83% 2.42 19.12% 18.99% 2.42 19.16% 19.04% 0.27 2.16% 2.14%
2012-12-31 13.03 12.97 9.61 73.67% 73.79% 2.62 20.23% 20.14% 0.63 4.86% 4.84% 0.16 1.24% 1.23%
2012-09-30 12.86 12.83 9.13 70.95% 71.03% 2.69 20.97% 20.92% 0.94 7.34% 7.32% 0.09 0.74% 0.73%
2012-06-30 13.34 13.30 8.44 63.11% 63.23% 3.03 22.76% 22.68% 1.81 13.61% 13.57% 0.07 0.52% 0.52%
2012-03-31 14.52 14.44 7.16 48.99% 49.30% 3.71 25.71% 25.56% 2.75 19.04% 18.93% 0.30 2.10% 2.08%
2011-12-31 14.67 14.61 10.26 69.79% 69.92% 3.09 21.11% 21.02% 1.24 8.52% 8.48% 0.08 0.58% 0.58%
2011-09-30 16.40 16.35 7.32 44.47% 44.63% 2.38 14.56% 14.52% 3.66 22.39% 22.32% 0.05 0.31% 0.31%
2011-06-30 18.36 18.28 9.34 50.68% 50.87% 1.09 5.98% 5.95% 3.42 18.69% 18.62% 0.03 0.16% 0.17%
2011-03-31 21.86 21.82 5.90 26.85% 27.00% 0.13 0.59% 0.58% 14.83 67.99% 67.86% 0.01 0.03% 0.03%