基金经理：熊潇雅
| 单位净值:2.1729 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:2.1729 | 截止日期:2025/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.86亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方香港成长灵活配置混合(001691)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 1,027,820,000 | 959,937,000 | 175,920,000 | 243,802,000 | -67,882,000 | -6.6% |
| 2024/12/31 | 1,147,620,000 | 1,027,820,000 | 248,561,000 | 368,359,000 | -119,798,000 | -10.44% |
| 2024/12/31 | 1,047,440,000 | 1,027,820,000 | 112,300,000 | 131,916,000 | -19,616,000 | -1.87% |
| 2024/9/30 | 1,122,140,000 | 1,047,440,000 | 26,619,300 | 101,319,000 | -74,699,700 | -6.66% |
| 2024/6/30 | 1,147,620,000 | 1,122,140,000 | 109,642,000 | 135,123,000 | -25,481,000 | -2.22% |
| 2024/6/30 | 1,101,260,000 | 1,122,140,000 | 79,647,600 | 58,776,300 | 20,871,300 | 1.9% |
| 2024/3/31 | 1,147,620,000 | 1,101,260,000 | 29,994,400 | 76,346,800 | -46,352,400 | -4.04% |
| 2023/12/31 | 1,112,690,000 | 1,147,620,000 | 321,693,000 | 286,766,000 | 34,927,000 | 3.14% |
| 2023/12/31 | 1,162,270,000 | 1,147,620,000 | 37,216,400 | 51,868,200 | -14,651,800 | -1.26% |
| 2023/9/30 | 1,177,070,000 | 1,162,270,000 | 56,991,400 | 71,795,900 | -14,804,500 | -1.26% |
| 2023/6/30 | 1,112,690,000 | 1,177,070,000 | 227,485,000 | 163,102,000 | 64,383,000 | 5.79% |
| 2023/6/30 | 1,187,910,000 | 1,177,070,000 | 62,328,300 | 73,168,100 | -10,839,800 | -0.91% |
| 2023/3/31 | 1,112,690,000 | 1,187,910,000 | 165,157,000 | 89,934,300 | 75,222,700 | 6.76% |
| 2022/12/31 | 1,080,690,000 | 1,112,690,000 | 374,830,000 | 342,825,000 | 32,005,000 | 2.96% |
| 2022/12/31 | 1,069,440,000 | 1,112,690,000 | 107,960,000 | 64,714,400 | 43,245,600 | 4.04% |
| 2022/9/30 | 1,059,890,000 | 1,069,440,000 | 75,651,100 | 66,098,300 | 9,552,800 | 0.9% |
| 2022/6/30 | 1,080,690,000 | 1,059,890,000 | 191,219,000 | 212,012,000 | -20,793,000 | -1.92% |
| 2022/6/30 | 1,055,610,000 | 1,059,890,000 | 71,347,800 | 67,066,400 | 4,281,400 | 0.41% |
| 2022/3/31 | 1,080,690,000 | 1,055,610,000 | 119,871,000 | 144,946,000 | -25,075,000 | -2.32% |
| 2021/12/31 | 390,584,000 | 1,080,690,000 | 2,090,250,000 | 1,400,150,000 | 690,100,000 | 176.68% |
| 2021/12/31 | 1,157,590,000 | 1,080,690,000 | 146,012,000 | 222,916,000 | -76,904,000 | -6.64% |
| 2021/9/30 | 1,320,570,000 | 1,157,590,000 | 208,386,000 | 371,370,000 | -162,984,000 | -12.34% |
| 2021/6/30 | 390,584,000 | 1,320,570,000 | 1,735,850,000 | 805,860,000 | 929,990,000 | 238.1% |
| 2021/6/30 | 1,430,950,000 | 1,320,570,000 | 214,792,000 | 325,168,000 | -110,376,000 | -7.71% |
| 2021/3/31 | 390,584,000 | 1,430,950,000 | 1,521,060,000 | 480,692,000 | 1,040,368,000 | 266.36% |
| 2020/12/31 | 58,662,700 | 390,584,000 | 564,046,000 | 232,124,000 | 331,922,000 | 565.81% |
| 2020/12/31 | 281,068,000 | 390,584,000 | 196,689,000 | 87,172,800 | 109,516,200 | 38.96% |
| 2020/9/30 | 149,500,000 | 281,068,000 | 216,165,000 | 84,597,100 | 131,567,900 | 88.01% |
| 2020/6/30 | 58,662,700 | 149,500,000 | 151,192,000 | 60,354,500 | 90,837,500 | 154.85% |
| 2020/6/30 | 81,986,900 | 149,500,000 | 102,606,000 | 35,092,800 | 67,513,200 | 82.35% |
| 2020/3/31 | 58,662,700 | 81,986,900 | 48,586,000 | 25,261,700 | 23,324,300 | 39.76% |
| 2019/12/31 | 113,159,000 | 58,662,700 | 34,666,600 | 89,163,200 | -54,496,600 | -48.16% |
| 2019/12/31 | 53,798,600 | 58,662,700 | 10,777,300 | 5,913,190 | 4,864,110 | 9.04% |
| 2019/9/30 | 54,396,000 | 53,798,600 | 6,323,540 | 6,920,930 | -597,390 | -1.1% |
| 2019/6/30 | 113,159,000 | 54,396,000 | 17,565,800 | 76,329,100 | -58,763,300 | -51.93% |
| 2019/6/30 | 48,578,300 | 54,396,000 | 10,893,800 | 5,076,150 | 5,817,650 | 11.98% |
| 2019/3/31 | 113,159,000 | 48,578,300 | 6,671,960 | 71,253,000 | -64,581,040 | -57.07% |
| 2018/12/31 | 1,349,470,000 | 113,159,000 | 17,355,300 | 1,253,660,000 | -1,236,304,700 | -91.61% |
| 2018/12/31 | 999,337,000 | 113,159,000 | 2,052,490 | 888,230,000 | -886,177,510 | -88.68% |
| 2018/9/30 | 1,342,500,000 | 999,337,000 | 2,398,140 | 345,561,000 | -343,162,860 | -25.56% |
| 2018/6/30 | 1,349,470,000 | 1,342,500,000 | 12,904,700 | 19,872,100 | -6,967,400 | -0.52% |
| 2018/6/30 | 1,345,050,000 | 1,342,500,000 | 3,083,050 | 5,637,270 | -2,554,220 | -0.19% |
| 2018/3/31 | 1,349,470,000 | 1,345,050,000 | 9,821,640 | 14,234,800 | -4,413,160 | -0.33% |
| 2017/12/31 | 1,684,560,000 | 1,349,470,000 | 32,654,100 | 367,746,000 | -335,091,900 | -19.89% |
| 2017/12/31 | 1,346,000,000 | 1,349,470,000 | 19,750,000 | 16,277,700 | 3,472,300 | 0.26% |
| 2017/9/30 | 1,345,240,000 | 1,346,000,000 | 9,840,110 | 9,089,310 | 750,800 | 0.06% |
| 2017/6/30 | 1,684,560,000 | 1,345,240,000 | 3,064,050 | 342,379,000 | -339,314,950 | -20.14% |
| 2017/6/30 | 1,683,810,000 | 1,345,240,000 | 624,343 | 339,186,000 | -338,561,657 | -20.11% |
| 2017/3/31 | 1,684,560,000 | 1,683,810,000 | 2,439,700 | 3,192,340 | -752,640 | -0.04% |
| 2016/12/31 | 156,649,000 | 1,684,560,000 | 3,254,030,000 | 1,726,120,000 | 1,527,910,000 | 975.37% |
| 2016/12/31 | 584,719,000 | 1,684,560,000 | 2,707,130,000 | 1,607,290,000 | 1,099,840,000 | 188.1% |
| 2016/9/30 | 59,765,000 | 584,719,000 | 533,243,000 | 8,288,640 | 524,954,360 | 878.36% |
| 2016/6/30 | 156,649,000 | 59,765,000 | 13,658,300 | 110,542,000 | -96,883,700 | -61.85% |
| 2016/6/30 | 54,202,700 | 59,765,000 | 9,825,400 | 4,263,140 | 5,562,260 | 10.26% |
| 2016/3/31 | 156,649,000 | 54,202,700 | 3,832,910 | 106,279,000 | -102,446,090 | -65.4% |
| 2015/12/31 | 459,296,000 | 156,649,000 | 13,146,300 | 315,794,000 | -302,647,700 | -65.89% |
| 2015/12/31 | 459,296,000 | 156,649,000 | 13,146,300 | 315,794,000 | -302,647,700 | -65.89% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。