基金经理：张延闽
| 单位净值:1.2964 | 净值增长率:1.39% | 累计净值:4.4494 | 截止日期:2024/11/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.6亿元 | 风险等级:中等风险 | 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
南方高增长混合(LOF)(160106)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 |
| 2024/9/30 | 1,058,790,000 | 1,049,240,000 | 6,649,240 | 16,194,500 | -9,545,260 | -0.9% |
| 2024/6/30 | 1,077,390,000 | 1,058,790,000 | 18,804,100 | 37,408,000 | -18,603,900 | -1.73% |
| 2024/6/30 | 1,065,110,000 | 1,058,790,000 | 8,358,120 | 14,678,400 | -6,320,280 | -0.59% |
| 2024/3/31 | 1,077,390,000 | 1,065,110,000 | 10,446,000 | 22,729,600 | -12,283,600 | -1.14% |
| 2023/12/31 | 1,169,720,000 | 1,077,390,000 | 53,815,400 | 146,142,000 | -92,326,600 | -7.89% |
| 2023/12/31 | 1,101,200,000 | 1,077,390,000 | 6,897,500 | 30,705,300 | -23,807,800 | -2.16% |
| 2023/9/30 | 1,112,570,000 | 1,101,200,000 | 9,981,050 | 21,344,900 | -11,363,850 | -1.02% |
| 2023/6/30 | 1,169,720,000 | 1,112,570,000 | 36,936,900 | 94,091,700 | -57,154,800 | -4.89% |
| 2023/6/30 | 1,124,570,000 | 1,112,570,000 | 8,652,140 | 20,659,000 | -12,006,860 | -1.07% |
| 2023/3/31 | 1,169,720,000 | 1,124,570,000 | 28,284,800 | 73,432,700 | -45,147,900 | -3.86% |
| 2022/12/31 | 1,112,090,000 | 1,169,720,000 | 234,748,000 | 177,113,000 | 57,635,000 | 5.18% |
| 2022/12/31 | 1,121,230,000 | 1,169,720,000 | 68,221,800 | 19,732,300 | 48,489,500 | 4.32% |
| 2022/9/30 | 1,129,680,000 | 1,121,230,000 | 14,756,500 | 23,206,100 | -8,449,600 | -0.75% |
| 2022/6/30 | 1,112,090,000 | 1,129,680,000 | 151,769,000 | 134,174,000 | 17,595,000 | 1.58% |
| 2022/6/30 | 1,126,330,000 | 1,129,680,000 | 17,595,100 | 14,245,800 | 3,349,300 | 0.3% |
| 2022/3/31 | 1,112,090,000 | 1,126,330,000 | 134,174,000 | 119,928,000 | 14,246,000 | 1.28% |
| 2021/12/31 | 1,089,470,000 | 1,112,090,000 | 240,988,000 | 218,377,000 | 22,611,000 | 2.08% |
| 2021/12/31 | 1,126,680,000 | 1,112,090,000 | 15,603,900 | 30,201,900 | -14,598,000 | -1.3% |
| 2021/9/30 | 1,161,330,000 | 1,126,680,000 | 18,841,300 | 53,490,100 | -34,648,800 | -2.98% |
| 2021/6/30 | 1,089,470,000 | 1,161,330,000 | 206,543,000 | 134,685,000 | 71,858,000 | 6.6% |
| 2021/6/30 | 1,185,110,000 | 1,161,330,000 | 16,015,800 | 39,788,800 | -23,773,000 | -2.01% |
| 2021/3/31 | 1,089,470,000 | 1,185,110,000 | 190,527,000 | 94,895,700 | 95,631,300 | 8.78% |
| 2020/12/31 | 1,325,770,000 | 1,089,470,000 | 265,053,000 | 501,346,000 | -236,293,000 | -17.82% |
| 2020/12/31 | 1,132,910,000 | 1,089,470,000 | 17,328,100 | 60,764,400 | -43,436,300 | -3.83% |
| 2020/9/30 | 1,208,530,000 | 1,132,910,000 | 53,493,700 | 129,112,000 | -75,618,300 | -6.26% |
| 2020/6/30 | 1,325,770,000 | 1,208,530,000 | 194,231,000 | 311,470,000 | -117,239,000 | -8.84% |
| 2020/6/30 | 1,300,230,000 | 1,208,530,000 | 45,471,800 | 137,175,000 | -91,703,200 | -7.05% |
| 2020/3/31 | 1,325,770,000 | 1,300,230,000 | 148,759,000 | 174,295,000 | -25,536,000 | -1.93% |
| 2019/12/31 | 1,316,380,000 | 1,325,770,000 | 213,837,000 | 204,453,000 | 9,384,000 | 0.71% |
| 2019/12/31 | 1,357,460,000 | 1,325,770,000 | 35,150,000 | 66,847,100 | -31,697,100 | -2.34% |
| 2019/9/30 | 1,400,140,000 | 1,357,460,000 | 16,582,200 | 59,262,800 | -42,680,600 | -3.05% |
| 2019/6/30 | 1,316,380,000 | 1,400,140,000 | 162,104,000 | 78,342,600 | 83,761,400 | 6.36% |
| 2019/6/30 | 1,313,490,000 | 1,400,140,000 | 127,513,000 | 40,859,800 | 86,653,200 | 6.6% |
| 2019/3/31 | 1,316,380,000 | 1,313,490,000 | 34,591,800 | 37,482,800 | -2,891,000 | -0.22% |
| 2018/12/31 | 1,303,780,000 | 1,316,380,000 | 167,748,000 | 155,149,000 | 12,599,000 | 0.97% |
| 2018/12/31 | 1,305,510,000 | 1,316,380,000 | 25,045,000 | 14,172,300 | 10,872,700 | 0.83% |
| 2018/9/30 | 1,298,830,000 | 1,305,510,000 | 23,262,600 | 16,584,600 | 6,678,000 | 0.51% |
| 2018/6/30 | 1,303,780,000 | 1,298,830,000 | 119,440,000 | 124,392,000 | -4,952,000 | -0.38% |
| 2018/6/30 | 1,296,810,000 | 1,298,830,000 | 62,768,800 | 60,748,400 | 2,020,400 | 0.16% |
| 2018/3/31 | 1,303,780,000 | 1,296,810,000 | 56,671,600 | 63,643,200 | -6,971,600 | -0.53% |
| 2017/12/31 | 1,452,710,000 | 1,303,780,000 | 87,340,800 | 236,264,000 | -148,923,200 | -10.25% |
| 2017/12/31 | 1,349,130,000 | 1,303,780,000 | 17,790,700 | 63,133,800 | -45,343,100 | -3.36% |
| 2017/9/30 | 1,402,360,000 | 1,349,130,000 | 14,201,200 | 67,431,900 | -53,230,700 | -3.8% |
| 2017/6/30 | 1,452,710,000 | 1,402,360,000 | 55,348,900 | 105,698,000 | -50,349,100 | -3.47% |
| 2017/6/30 | 1,428,550,000 | 1,402,360,000 | 18,651,700 | 44,841,400 | -26,189,700 | -1.83% |
| 2017/3/31 | 1,452,710,000 | 1,428,550,000 | 36,697,100 | 60,856,500 | -24,159,400 | -1.66% |
| 2016/12/31 | 1,069,730,000 | 1,452,710,000 | 541,918,000 | 158,945,000 | 382,973,000 | 35.8% |
| 2016/12/31 | 1,475,890,000 | 1,452,710,000 | 22,577,200 | 45,759,000 | -23,181,800 | -1.57% |
| 2016/9/30 | 1,480,830,000 | 1,475,890,000 | 38,028,000 | 42,967,500 | -4,939,500 | -0.33% |
| 2016/6/30 | 1,069,730,000 | 1,480,830,000 | 481,313,000 | 70,218,600 | 411,094,400 | 38.43% |
| 2016/6/30 | 1,482,750,000 | 1,480,830,000 | 35,125,900 | 37,048,400 | -1,922,500 | -0.13% |
| 2016/3/31 | 1,069,730,000 | 1,482,750,000 | 446,187,000 | 33,170,200 | 413,016,800 | 38.61% |
| 2015/12/31 | 1,683,150,000 | 1,069,730,000 | 486,574,000 | 1,099,990,000 | -613,416,000 | -36.44% |
| 2015/12/31 | 1,103,870,000 | 1,069,730,000 | 21,044,200 | 55,183,200 | -34,139,000 | -3.09% |
| 2015/9/30 | 1,278,900,000 | 1,103,870,000 | 113,127,000 | 288,154,000 | -175,027,000 | -13.69% |
| 2015/6/30 | 1,683,150,000 | 1,278,900,000 | 352,403,000 | 756,652,000 | -404,249,000 | -24.02% |
| 2015/6/30 | 1,641,000,000 | 1,278,900,000 | 163,276,000 | 525,380,000 | -362,104,000 | -22.07% |
| 2015/3/31 | 1,683,150,000 | 1,641,000,000 | 189,127,000 | 231,272,000 | -42,145,000 | -2.5% |
| 2014/12/31 | 2,013,930,000 | 1,683,150,000 | 381,505,000 | 712,287,000 | -330,782,000 | -16.42% |
| 2014/12/31 | 1,819,060,000 | 1,683,150,000 | 57,409,900 | 193,325,000 | -135,915,100 | -7.47% |
| 2014/9/30 | 1,959,130,000 | 1,819,060,000 | 26,920,300 | 166,987,000 | -140,066,700 | -7.15% |
| 2014/6/30 | 2,013,930,000 | 1,959,130,000 | 297,175,000 | 351,976,000 | -54,801,000 | -2.72% |
| 2014/6/30 | 2,144,040,000 | 1,959,130,000 | 35,563,800 | 220,476,000 | -184,912,200 | -8.62% |
| 2014/3/31 | 2,013,930,000 | 2,144,040,000 | 261,611,000 | 131,499,000 | 130,112,000 | 6.46% |
| 2013/12/31 | 2,462,630,000 | 2,013,930,000 | 442,302,000 | 890,999,000 | -448,697,000 | -18.22% |
| 2013/12/31 | 1,942,080,000 | 2,013,930,000 | 252,851,000 | 181,000,000 | 71,851,000 | 3.7% |
| 2013/9/30 | 2,016,730,000 | 1,942,080,000 | 47,602,700 | 122,258,000 | -74,655,300 | -3.7% |
| 2013/6/30 | 2,462,630,000 | 2,016,730,000 | 141,848,000 | 587,741,000 | -445,893,000 | -18.11% |
| 2013/6/30 | 2,485,810,000 | 2,016,730,000 | 27,224,600 | 496,304,000 | -469,079,400 | -18.87% |
| 2013/3/31 | 2,462,630,000 | 2,485,810,000 | 114,624,000 | 91,437,100 | 23,186,900 | 0.94% |
| 2012/12/31 | 2,565,550,000 | 2,462,630,000 | 126,627,000 | 229,546,000 | -102,919,000 | -4.01% |
| 2012/12/31 | 2,513,680,000 | 2,462,630,000 | 24,723,500 | 75,779,200 | -51,055,700 | -2.03% |
| 2012/9/30 | 2,501,170,000 | 2,513,680,000 | 52,247,000 | 39,730,300 | 12,516,700 | 0.5% |
| 2012/6/30 | 2,565,550,000 | 2,501,170,000 | 49,657,000 | 114,037,000 | -64,380,000 | -2.51% |
| 2012/6/30 | 2,568,300,000 | 2,501,170,000 | 11,070,200 | 78,200,600 | -67,130,400 | -2.61% |
| 2012/3/31 | 2,565,550,000 | 2,568,300,000 | 38,586,800 | 35,836,300 | 2,750,500 | 0.11% |
| 2011/12/31 | 2,332,530,000 | 2,565,550,000 | 503,590,000 | 270,577,000 | 233,013,000 | 9.99% |
| 2011/12/31 | 2,588,440,000 | 2,565,550,000 | 15,755,700 | 38,646,300 | -22,890,600 | -0.88% |
| 2011/9/30 | 2,422,310,000 | 2,588,440,000 | 222,843,000 | 56,716,900 | 166,126,100 | 6.86% |
| 2011/6/30 | 2,332,530,000 | 2,422,310,000 | 264,991,000 | 175,213,000 | 89,778,000 | 3.85% |
| 2011/6/30 | 2,337,940,000 | 2,422,310,000 | 156,374,000 | 72,003,900 | 84,370,100 | 3.61% |
| 2011/3/31 | 2,332,530,000 | 2,337,940,000 | 108,617,000 | 103,210,000 | 5,407,000 | 0.23% |
| 2010/12/31 | 2,615,190,000 | 2,332,530,000 | 189,506,000 | 472,159,000 | -282,653,000 | -10.81% |
| 2010/12/31 | 2,475,090,000 | 2,332,530,000 | 50,387,800 | 192,945,000 | -142,557,200 | -5.76% |
| 2010/9/30 | 2,547,000,000 | 2,475,090,000 | 34,426,900 | 106,336,000 | -71,909,100 | -2.82% |
| 2010/6/30 | 2,615,190,000 | 2,547,000,000 | 104,692,000 | 172,877,000 | -68,185,000 | -2.61% |
| 2010/6/30 | 2,584,740,000 | 2,547,000,000 | 33,306,200 | 71,046,300 | -37,740,100 | -1.46% |
| 2010/3/31 | 2,615,190,000 | 2,584,740,000 | 71,385,600 | 101,831,000 | -30,445,400 | -1.16% |
| 2009/12/31 | 3,517,550,000 | 2,615,190,000 | 193,225,000 | 1,095,590,000 | -902,365,000 | -25.65% |
| 2009/12/31 | 2,823,840,000 | 2,615,190,000 | 21,766,800 | 230,425,000 | -208,658,200 | -7.39% |
| 2009/9/30 | 3,072,200,000 | 2,823,840,000 | 48,226,400 | 296,583,000 | -248,356,600 | -8.08% |
| 2009/6/30 | 3,517,550,000 | 3,072,200,000 | 123,232,000 | 568,584,000 | -445,352,000 | -12.66% |
| 2009/6/30 | 3,426,320,000 | 3,072,200,000 | 34,526,800 | 388,648,000 | -354,121,200 | -10.34% |
| 2009/3/31 | 3,517,550,000 | 3,426,320,000 | 88,705,500 | 179,936,000 | -91,230,500 | -2.59% |
| 2008/12/31 | 4,319,500,000 | 3,517,550,000 | 969,504,000 | 1,771,460,000 | -801,956,000 | -18.57% |
| 2008/12/31 | 3,609,440,000 | 3,517,550,000 | 135,400,000 | 227,290,000 | -91,890,000 | -2.55% |
| 2008/9/30 | 3,999,830,000 | 3,609,440,000 | 81,167,100 | 471,561,000 | -390,393,900 | -9.76% |
| 2008/6/30 | 4,319,500,000 | 3,999,830,000 | 752,937,000 | 1,072,610,000 | -319,673,000 | -7.4% |
| 2008/6/30 | 3,989,110,000 | 3,999,830,000 | 505,026,000 | 494,303,000 | 10,723,000 | 0.27% |
| 2008/3/31 | 4,319,500,000 | 3,989,110,000 | 247,912,000 | 578,302,000 | -330,390,000 | -7.65% |
| 2007/12/31 | 11,712,000,000 | 4,319,500,000 | 4,957,930,000 | 12,350,400,000 | -7,392,470,000 | -63.12% |
| 2007/12/31 | 4,640,630,000 | 4,319,500,000 | 422,913,000 | 744,040,000 | -321,127,000 | -6.92% |
| 2007/9/30 | 3,966,380,000 | 4,640,630,000 | 1,557,190,000 | 882,944,000 | 674,246,000 | 17% |
| 2007/6/30 | 11,712,000,000 | 3,966,380,000 | 2,977,830,000 | 10,723,500,000 | -7,745,670,000 | -66.13% |
| 2007/6/30 | 5,631,760,000 | 3,966,380,000 | 846,716,000 | 2,512,090,000 | -1,665,374,000 | -29.57% |
| 2007/3/31 | 11,712,000,000 | 5,631,760,000 | 2,131,110,000 | 8,211,370,000 | -6,080,260,000 | -51.91% |
| 2006/12/31 | 504,652,000 | 11,712,000,000 | 13,608,000,000 | 2,400,680,000 | 11,207,320,000 | 2220.8% |
| 2006/12/31 | 439,048,000 | 11,712,000,000 | 12,994,800,000 | 1,721,810,000 | 11,272,990,000 | 2567.6% |
| 2006/9/30 | 440,214,000 | 439,048,000 | 24,507,500 | 25,673,500 | -1,166,000 | -0.26% |
| 2006/6/30 | 504,652,000 | 440,214,000 | 588,753,000 | 653,191,000 | -64,438,000 | -12.77% |
| 2006/6/30 | 430,018,000 | 440,214,000 | 282,006,000 | 271,810,000 | 10,196,000 | 2.37% |
| 2006/3/31 | 504,652,000 | 430,018,000 | 306,747,000 | 381,381,000 | -74,634,000 | -14.79% |
| 2005/12/31 | 1,276,870,000 | 504,652,000 | 151,478,000 | 923,695,000 | -772,217,000 | -60.48% |
| 2005/12/31 | 1,019,240,000 | 504,652,000 | 99,432,500 | 614,021,000 | -514,588,500 | -50.49% |
| 2005/9/30 | 1,276,870,000 | 1,019,240,000 | 52,045,100 | 309,674,000 | -257,628,900 | -20.18% |
*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。