基金经理：史博
| 单位净值:1.6281 | 净值增长率:0.02% | 累计净值:1.6281 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.5亿元 | 风险等级: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
南方港股创新视野一年持有混合A(012586)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 | 90,788,800 | 92,008,200 | 3,352,380 | 2,132,930 | 1,219,450 | 1.34% |
| 2025/9/30 | 82,732,500 | 90,788,800 | 14,858,800 | 6,802,450 | 8,056,350 | 9.74% |
| 2025/6/30 | 77,315,300 | 82,732,500 | 31,036,000 | 25,618,800 | 5,417,200 | 7.01% |
| 2025/6/30 | 73,478,800 | 82,732,500 | 13,269,000 | 4,015,310 | 9,253,690 | 12.59% |
| 2025/3/31 | 77,315,300 | 73,478,800 | 17,767,000 | 21,603,500 | -3,836,500 | -4.96% |
| 2024/12/31 | 119,318,000 | 77,315,300 | 3,155,670 | 45,158,800 | -42,003,130 | -35.2% |
| 2024/12/31 | 96,275,800 | 77,315,300 | 1,352,130 | 20,312,700 | -18,960,570 | -19.69% |
| 2024/9/30 | 99,938,700 | 96,275,800 | 819,342 | 4,482,220 | -3,662,878 | -3.67% |
| 2024/6/30 | 119,318,000 | 99,938,700 | 984,192 | 20,363,900 | -19,379,708 | -16.24% |
| 2024/6/30 | 106,201,000 | 99,938,700 | 730,457 | 6,992,850 | -6,262,393 | -5.9% |
| 2024/3/31 | 119,318,000 | 106,201,000 | 253,735 | 13,371,000 | -13,117,265 | -10.99% |
| 2023/12/31 | 218,665,000 | 119,318,000 | 6,187,870 | 105,534,000 | -99,346,130 | -45.43% |
| 2023/12/31 | 165,727,000 | 119,318,000 | 189,945 | 46,598,500 | -46,408,555 | -28% |
| 2023/9/30 | 169,827,000 | 165,727,000 | 229,548 | 4,329,700 | -4,100,152 | -2.41% |
| 2023/6/30 | 218,665,000 | 169,827,000 | 5,768,370 | 54,605,800 | -48,837,430 | -22.33% |
| 2023/6/30 | 186,276,000 | 169,827,000 | 513,000 | 16,961,600 | -16,448,600 | -8.83% |
| 2023/3/31 | 218,665,000 | 186,276,000 | 5,255,370 | 37,644,200 | -32,388,830 | -14.81% |
| 2022/12/31 | 210,130,000 | 218,665,000 | 27,687,900 | 19,153,300 | 8,534,600 | 4.06% |
| 2022/12/31 | 236,570,000 | 218,665,000 | 1,247,930 | 19,153,300 | -17,905,370 | -7.57% |
| 2022/9/30 | 236,044,000 | 236,570,000 | 525,650 | 0 | 525,650 | 0.22% |
| 2022/6/30 | 210,130,000 | 236,044,000 | 25,914,300 | 0 | 25,914,300 | 12.33% |
| 2022/6/30 | 210,880,000 | 236,044,000 | 25,164,100 | 0 | 25,164,100 | 11.93% |
| 2022/3/31 | 210,130,000 | 210,880,000 | 750,202 | 0 | 750,202 | 0.36% |
*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。