南方科创板3年定开混合
(506000)公募混合型LOF
1.3323
-2.40%-0.0339
单位净值 [2026-06-05]
1.3673
累计净值 [2026-06-05]
1.4078
-0.17%
净值估算 [2026-06-05 15:00]
- 最近一月：4.74%
- 最近一季：8.18%
- 最近半年：26.50%
- 今年以来：21.09%
- 最近一年：63.07%
- 最近两年：129.43%
- 最近三年：70.24%
- 成立以来：37.64%
- 成立日期：2020-07-28
- 基金经理：郑晓曦
- 产品类型：契约型开放式
- 最新份额：20.97亿
- 申购状态：不可申购
- 最新规模：24.08亿元
- 投资风格：---
- 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 | 24.08 | 24.04 | 17.99 | 74.67% | 74.72% | 0.34 | 1.41% | 1.41% | 5.13 | 21.34% | 21.30% | 0.62 | 2.58% | 2.57% |
| 2025-12-31 | 23.23 | 23.07 | 21.17 | 91.05% | 91.10% | 0.50 | 2.18% | 2.17% | 1.56 | 6.76% | 6.72% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 17.67 | 17.64 | 15.96 | 90.35% | 90.36% | 0.80 | 4.52% | 4.51% | 0.65 | 3.70% | 3.69% | 0.25 | 1.43% | 1.44% |
| 2024-12-31 | 16.39 | 16.37 | 15.11 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.18 | 1.13% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 12.15 | 12.10 | 10.25 | 84.26% | 84.32% | 0.00 | 0.00% | 0.00% | 1.20 | 9.94% | 9.90% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.17 | 14.04 | 12.94 | 91.27% | 91.35% | 0.00 | 0.00% | 0.00% | 0.80 | 5.67% | 5.62% | 0.43 | 3.06% | 3.03% |
| 2023-06-30 | 22.77 | 22.71 | 18.75 | 82.32% | 82.37% | 0.19 | 0.82% | 0.81% | 3.37 | 14.84% | 14.80% | 0.46 | 2.02% | 2.02% |
| 2022-12-31 | 24.41 | 24.35 | 22.30 | 91.35% | 91.37% | 0.09 | 0.38% | 0.38% | 2.01 | 8.24% | 8.22% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 25.55 | 25.24 | 21.75 | 84.95% | 85.13% | 0.02 | 0.07% | 0.07% | 3.78 | 14.97% | 14.79% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 35.64 | 35.11 | 32.54 | 91.19% | 91.31% | 0.00 | 0.00% | 0.00% | 2.31 | 6.58% | 6.49% | 0.78 | 2.23% | 2.20% |
| 2021-06-30 | 35.06 | 34.98 | 32.97 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 2.08 | 5.95% | 5.93% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 31.40 | 30.46 | 27.58 | 87.45% | 87.82% | 0.00 | 0.00% | 0.00% | 3.81 | 12.52% | 12.15% | 0.01 | 0.03% | 0.03% |