基金经理：邹承原
| 单位净值:0.7775 | 净值增长率:-3.04% | 净值增长率:-3.04% | 累计净值:0.7775 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方领航优选混合C(011904)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 |
| 2025/12/31 | 126,154,000 | 66,237,000 | 3,474,310 | 63,391,300 | -59,916,990 | -47.5% |
| 2025/9/30 | 79,774,600 | 126,154,000 | 65,383,700 | 19,004,300 | 46,379,400 | 58.14% |
| 2025/6/30 | 134,305,000 | 79,774,600 | 10,368,900 | 64,899,300 | -54,530,400 | -40.6% |
| 2025/6/30 | 126,540,000 | 79,774,600 | 7,400,200 | 54,165,300 | -46,765,100 | -36.96% |
| 2025/3/31 | 134,305,000 | 126,540,000 | 2,968,700 | 10,734,000 | -7,765,300 | -5.78% |
| 2024/12/31 | 133,025,000 | 134,305,000 | 225,734,000 | 224,454,000 | 1,280,000 | 0.96% |
| 2024/12/31 | 139,054,000 | 134,305,000 | 118,634,000 | 123,383,000 | -4,749,000 | -3.42% |
| 2024/9/30 | 140,784,000 | 139,054,000 | 3,152,000 | 4,881,470 | -1,729,470 | -1.23% |
| 2024/6/30 | 133,025,000 | 140,784,000 | 103,948,000 | 96,189,100 | 7,758,900 | 5.83% |
| 2024/6/30 | 112,765,000 | 140,784,000 | 69,743,800 | 41,725,700 | 28,018,100 | 24.85% |
| 2024/3/31 | 133,025,000 | 112,765,000 | 34,203,800 | 54,463,400 | -20,259,600 | -15.23% |
| 2023/12/31 | 65,723,200 | 133,025,000 | 155,731,000 | 88,429,600 | 67,301,400 | 102.4% |
| 2023/12/31 | 115,074,000 | 133,025,000 | 23,532,500 | 5,580,980 | 17,951,520 | 15.6% |
| 2023/9/30 | 110,554,000 | 115,074,000 | 10,619,700 | 6,100,520 | 4,519,180 | 4.09% |
| 2023/6/30 | 65,723,200 | 110,554,000 | 121,579,000 | 76,748,100 | 44,830,900 | 68.21% |
| 2023/6/30 | 111,830,000 | 110,554,000 | 49,694,000 | 50,970,000 | -1,276,000 | -1.14% |
| 2023/3/31 | 65,723,200 | 111,830,000 | 71,885,400 | 25,778,000 | 46,107,400 | 70.15% |
| 2022/12/31 | 70,113,000 | 65,723,200 | 10,248,300 | 14,638,100 | -4,389,800 | -6.26% |
| 2022/12/31 | 58,562,100 | 65,723,200 | 8,249,660 | 1,088,560 | 7,161,100 | 12.23% |
| 2022/9/30 | 59,666,900 | 58,562,100 | 771,098 | 1,875,940 | -1,104,842 | -1.85% |
| 2022/6/30 | 70,113,000 | 59,666,900 | 1,227,500 | 11,673,600 | -10,446,100 | -14.9% |
| 2022/6/30 | 63,871,900 | 59,666,900 | 674,268 | 4,879,220 | -4,204,952 | -6.58% |
| 2022/3/31 | 70,113,000 | 63,871,900 | 553,233 | 6,794,330 | -6,241,097 | -8.9% |
*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。