基金经理：应帅
| 单位净值:1.6030 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:3.5980 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.04亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
南方稳健成长混合(202001)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 |
| 2024/6/30 | 892,586,000 | 876,044,000 | 5,888,200 | 22,430,200 | -16,542,000 | -1.85% |
| 2024/6/30 | 884,527,000 | 876,044,000 | 2,468,040 | 10,950,600 | -8,482,560 | -0.96% |
| 2024/3/31 | 892,586,000 | 884,527,000 | 3,420,160 | 11,479,600 | -8,059,440 | -0.9% |
| 2023/12/31 | 943,103,000 | 892,586,000 | 15,586,600 | 66,103,600 | -50,517,000 | -5.36% |
| 2023/12/31 | 905,240,000 | 892,586,000 | 3,410,560 | 16,064,000 | -12,653,440 | -1.4% |
| 2023/9/30 | 914,243,000 | 905,240,000 | 3,578,820 | 12,582,400 | -9,003,580 | -0.98% |
| 2023/6/30 | 943,103,000 | 914,243,000 | 8,597,210 | 37,457,200 | -28,859,990 | -3.06% |
| 2023/6/30 | 926,677,000 | 914,243,000 | 4,319,570 | 16,753,400 | -12,433,830 | -1.34% |
| 2023/3/31 | 943,103,000 | 926,677,000 | 4,277,640 | 20,703,800 | -16,426,160 | -1.74% |
| 2022/12/31 | 956,285,000 | 943,103,000 | 38,141,300 | 51,323,600 | -13,182,300 | -1.38% |
| 2022/12/31 | 947,413,000 | 943,103,000 | 5,495,720 | 9,805,530 | -4,309,810 | -0.45% |
| 2022/9/30 | 951,760,000 | 947,413,000 | 11,078,900 | 15,426,000 | -4,347,100 | -0.46% |
| 2022/6/30 | 956,285,000 | 951,760,000 | 21,566,700 | 26,092,100 | -4,525,400 | -0.47% |
| 2022/6/30 | 956,127,000 | 951,760,000 | 7,566,920 | 11,933,900 | -4,366,980 | -0.46% |
| 2022/3/31 | 956,285,000 | 956,127,000 | 13,999,800 | 14,158,100 | -158,300 | -0.02% |
| 2021/12/31 | 1,085,140,000 | 956,285,000 | 94,556,600 | 223,414,000 | -128,857,400 | -11.87% |
| 2021/12/31 | 970,361,000 | 956,285,000 | 8,038,210 | 22,114,000 | -14,075,790 | -1.45% |
| 2021/9/30 | 996,902,000 | 970,361,000 | 12,719,900 | 39,260,700 | -26,540,800 | -2.66% |
| 2021/6/30 | 1,085,140,000 | 996,902,000 | 73,798,500 | 162,039,000 | -88,240,500 | -8.13% |
| 2021/6/30 | 1,016,430,000 | 996,902,000 | 11,105,100 | 30,633,200 | -19,528,100 | -1.92% |
| 2021/3/31 | 1,085,140,000 | 1,016,430,000 | 62,693,400 | 131,406,000 | -68,712,600 | -6.33% |
| 2020/12/31 | 1,247,890,000 | 1,085,140,000 | 183,445,000 | 346,196,000 | -162,751,000 | -13.04% |
| 2020/12/31 | 1,073,400,000 | 1,085,140,000 | 73,181,800 | 61,443,000 | 11,738,800 | 1.09% |
| 2020/9/30 | 1,156,420,000 | 1,073,400,000 | 45,293,300 | 128,312,000 | -83,018,700 | -7.18% |
| 2020/6/30 | 1,247,890,000 | 1,156,420,000 | 64,969,800 | 156,441,000 | -91,471,200 | -7.33% |
| 2020/6/30 | 1,194,290,000 | 1,156,420,000 | 26,911,800 | 64,774,900 | -37,863,100 | -3.17% |
| 2020/3/31 | 1,247,890,000 | 1,194,290,000 | 38,058,000 | 91,665,800 | -53,607,800 | -4.3% |
| 2019/12/31 | 1,394,280,000 | 1,247,890,000 | 62,960,000 | 209,349,000 | -146,389,000 | -10.5% |
| 2019/12/31 | 1,289,630,000 | 1,247,890,000 | 13,371,000 | 55,110,600 | -41,739,600 | -3.24% |
| 2019/9/30 | 1,333,250,000 | 1,289,630,000 | 9,533,420 | 53,149,100 | -43,615,680 | -3.27% |
| 2019/6/30 | 1,394,280,000 | 1,333,250,000 | 40,055,500 | 101,089,000 | -61,033,500 | -4.38% |
| 2019/6/30 | 1,366,580,000 | 1,333,250,000 | 9,494,300 | 42,826,800 | -33,332,500 | -2.44% |
| 2019/3/31 | 1,394,280,000 | 1,366,580,000 | 30,561,200 | 58,262,200 | -27,701,000 | -1.99% |
| 2018/12/31 | 1,469,790,000 | 1,394,280,000 | 61,150,800 | 136,660,000 | -75,509,200 | -5.14% |
| 2018/12/31 | 1,399,860,000 | 1,394,280,000 | 9,207,260 | 14,787,200 | -5,579,940 | -0.4% |
| 2018/9/30 | 1,412,220,000 | 1,399,860,000 | 10,726,600 | 23,085,000 | -12,358,400 | -0.88% |
| 2018/6/30 | 1,469,790,000 | 1,412,220,000 | 41,216,900 | 98,788,000 | -57,571,100 | -3.92% |
| 2018/6/30 | 1,440,190,000 | 1,412,220,000 | 9,659,240 | 37,628,200 | -27,968,960 | -1.94% |
| 2018/3/31 | 1,469,790,000 | 1,440,190,000 | 31,557,600 | 61,159,800 | -29,602,200 | -2.01% |
| 2017/12/31 | 1,628,000,000 | 1,469,790,000 | 96,789,800 | 255,000,000 | -158,210,200 | -9.72% |
| 2017/12/31 | 1,535,900,000 | 1,469,790,000 | 13,696,200 | 79,805,400 | -66,109,200 | -4.3% |
| 2017/9/30 | 1,579,200,000 | 1,535,900,000 | 25,146,200 | 68,444,900 | -43,298,700 | -2.74% |
| 2017/6/30 | 1,628,000,000 | 1,579,200,000 | 57,947,400 | 106,749,000 | -48,801,600 | -3% |
| 2017/6/30 | 1,607,950,000 | 1,579,200,000 | 23,564,200 | 52,317,100 | -28,752,900 | -1.79% |
| 2017/3/31 | 1,628,000,000 | 1,607,950,000 | 34,383,200 | 54,432,100 | -20,048,900 | -1.23% |
| 2016/12/31 | 1,720,310,000 | 1,628,000,000 | 85,846,500 | 178,152,000 | -92,305,500 | -5.37% |
| 2016/12/31 | 1,674,150,000 | 1,628,000,000 | 12,087,500 | 58,233,000 | -46,145,500 | -2.76% |
| 2016/9/30 | 1,711,830,000 | 1,674,150,000 | 11,637,400 | 49,316,000 | -37,678,600 | -2.2% |
| 2016/6/30 | 1,720,310,000 | 1,711,830,000 | 62,121,500 | 70,603,000 | -8,481,500 | -0.49% |
| 2016/6/30 | 1,736,570,000 | 1,711,830,000 | 13,568,800 | 38,310,600 | -24,741,800 | -1.42% |
| 2016/3/31 | 1,720,310,000 | 1,736,570,000 | 48,552,800 | 32,292,400 | 16,260,400 | 0.95% |
| 2015/12/31 | 3,411,490,000 | 1,720,310,000 | 253,492,000 | 1,944,670,000 | -1,691,178,000 | -49.57% |
| 2015/12/31 | 1,789,820,000 | 1,720,310,000 | 18,595,400 | 88,105,200 | -69,509,800 | -3.88% |
| 2015/9/30 | 1,930,390,000 | 1,789,820,000 | 52,503,300 | 193,074,000 | -140,570,700 | -7.28% |
| 2015/6/30 | 3,411,490,000 | 1,930,390,000 | 182,393,000 | 1,663,490,000 | -1,481,097,000 | -43.41% |
| 2015/6/30 | 2,986,710,000 | 1,930,390,000 | 94,160,600 | 1,150,480,000 | -1,056,319,400 | -35.37% |
| 2015/3/31 | 3,411,490,000 | 2,986,710,000 | 88,232,300 | 513,014,000 | -424,781,700 | -12.45% |
| 2014/12/31 | 4,326,570,000 | 3,411,490,000 | 91,853,000 | 1,006,940,000 | -915,087,000 | -21.15% |
| 2014/12/31 | 3,819,700,000 | 3,411,490,000 | 33,667,000 | 441,876,000 | -408,209,000 | -10.69% |
| 2014/9/30 | 4,045,420,000 | 3,819,700,000 | 22,893,900 | 248,613,000 | -225,719,100 | -5.58% |
| 2014/6/30 | 4,326,570,000 | 4,045,420,000 | 35,292,000 | 316,446,000 | -281,154,000 | -6.5% |
| 2014/6/30 | 4,174,440,000 | 4,045,420,000 | 16,154,900 | 145,175,000 | -129,020,100 | -3.09% |
| 2014/3/31 | 4,326,570,000 | 4,174,440,000 | 19,137,100 | 171,272,000 | -152,134,900 | -3.52% |
| 2013/12/31 | 4,864,090,000 | 4,326,570,000 | 115,348,000 | 652,866,000 | -537,518,000 | -11.05% |
| 2013/12/31 | 4,486,610,000 | 4,326,570,000 | 22,439,600 | 182,483,000 | -160,043,400 | -3.57% |
| 2013/9/30 | 4,638,480,000 | 4,486,610,000 | 23,083,200 | 174,951,000 | -151,867,800 | -3.27% |
| 2013/6/30 | 4,864,090,000 | 4,638,480,000 | 69,825,600 | 295,432,000 | -225,606,400 | -4.64% |
| 2013/6/30 | 4,778,410,000 | 4,638,480,000 | 32,251,200 | 172,177,000 | -139,925,800 | -2.93% |
| 2013/3/31 | 4,864,090,000 | 4,778,410,000 | 37,574,400 | 123,255,000 | -85,680,600 | -1.76% |
| 2012/12/31 | 5,106,560,000 | 4,864,090,000 | 154,245,000 | 396,717,000 | -242,472,000 | -4.75% |
| 2012/12/31 | 4,928,320,000 | 4,864,090,000 | 31,594,500 | 95,828,100 | -64,233,600 | -1.3% |
| 2012/9/30 | 4,993,560,000 | 4,928,320,000 | 32,701,400 | 97,939,500 | -65,238,100 | -1.31% |
| 2012/6/30 | 5,106,560,000 | 4,993,560,000 | 89,949,600 | 202,949,000 | -112,999,400 | -2.21% |
| 2012/6/30 | 5,077,550,000 | 4,993,560,000 | 39,840,600 | 123,829,000 | -83,988,400 | -1.65% |
| 2012/3/31 | 5,106,560,000 | 5,077,550,000 | 50,109,000 | 79,119,500 | -29,010,500 | -0.57% |
| 2011/12/31 | 5,515,050,000 | 5,106,560,000 | 264,497,000 | 672,993,000 | -408,496,000 | -7.41% |
| 2011/12/31 | 5,136,150,000 | 5,106,560,000 | 44,717,600 | 74,304,500 | -29,586,900 | -0.58% |
| 2011/9/30 | 5,228,140,000 | 5,136,150,000 | 45,973,300 | 137,972,000 | -91,998,700 | -1.76% |
| 2011/6/30 | 5,515,050,000 | 5,228,140,000 | 173,806,000 | 460,716,000 | -286,910,000 | -5.2% |
| 2011/6/30 | 5,392,240,000 | 5,228,140,000 | 46,438,800 | 210,532,000 | -164,093,200 | -3.04% |
| 2011/3/31 | 5,515,050,000 | 5,392,240,000 | 127,367,000 | 250,184,000 | -122,817,000 | -2.23% |
| 2010/12/31 | 6,340,900,000 | 5,515,050,000 | 388,314,000 | 1,214,160,000 | -825,846,000 | -13.02% |
| 2010/12/31 | 5,986,210,000 | 5,515,050,000 | 57,298,200 | 528,454,000 | -471,155,800 | -7.87% |
| 2010/9/30 | 6,150,440,000 | 5,986,210,000 | 63,032,200 | 227,260,000 | -164,227,800 | -2.67% |
| 2010/6/30 | 6,340,900,000 | 6,150,440,000 | 267,984,000 | 458,442,000 | -190,458,000 | -3% |
| 2010/6/30 | 6,272,330,000 | 6,150,440,000 | 79,758,300 | 201,655,000 | -121,896,700 | -1.94% |
| 2010/3/31 | 6,340,900,000 | 6,272,330,000 | 188,225,000 | 256,787,000 | -68,562,000 | -1.08% |
| 2009/12/31 | 8,280,950,000 | 6,340,900,000 | 902,479,000 | 2,842,530,000 | -1,940,051,000 | -23.43% |
| 2009/12/31 | 6,877,980,000 | 6,340,900,000 | 121,639,000 | 658,726,000 | -537,087,000 | -7.81% |
| 2009/9/30 | 7,519,260,000 | 6,877,980,000 | 276,326,000 | 917,597,000 | -641,271,000 | -8.53% |
| 2009/6/30 | 8,280,950,000 | 7,519,260,000 | 504,514,000 | 1,266,210,000 | -761,696,000 | -9.2% |
| 2009/6/30 | 8,335,480,000 | 7,519,260,000 | 197,649,000 | 1,013,870,000 | -816,221,000 | -9.79% |
| 2009/3/31 | 8,280,950,000 | 8,335,480,000 | 306,865,000 | 252,333,000 | 54,532,000 | 0.66% |
| 2008/12/31 | 10,356,700,000 | 8,280,950,000 | 1,767,470,000 | 3,843,230,000 | -2,075,760,000 | -20.04% |
| 2008/12/31 | 8,286,430,000 | 8,280,950,000 | 240,385,000 | 245,871,000 | -5,486,000 | -0.07% |
| 2008/9/30 | 8,692,070,000 | 8,286,430,000 | 534,236,000 | 939,873,000 | -405,637,000 | -4.67% |
| 2008/6/30 | 10,356,700,000 | 8,692,070,000 | 992,849,000 | 2,657,490,000 | -1,664,641,000 | -16.07% |
| 2008/6/30 | 9,325,280,000 | 8,692,070,000 | 491,196,000 | 1,124,410,000 | -633,214,000 | -6.79% |
| 2008/3/31 | 10,356,700,000 | 9,325,280,000 | 501,653,000 | 1,533,080,000 | -1,031,427,000 | -9.96% |
| 2007/12/31 | 1,308,670,000 | 10,356,700,000 | 26,797,600,000 | 17,749,600,000 | 9,048,000,000 | 691.39% |
| 2007/12/31 | 11,734,500,000 | 10,356,700,000 | 878,000,000 | 2,255,810,000 | -1,377,810,000 | -11.74% |
| 2007/9/30 | 14,758,500,000 | 11,734,500,000 | 830,880,000 | 3,854,860,000 | -3,023,980,000 | -20.49% |
| 2007/6/30 | 1,308,670,000 | 14,758,500,000 | 25,088,700,000 | 11,638,900,000 | 13,449,800,000 | 1027.75% |
| 2007/6/30 | 15,256,000,000 | 14,758,500,000 | 7,839,990,000 | 8,337,530,000 | -497,540,000 | -3.26% |
| 2007/3/31 | 1,308,670,000 | 15,256,000,000 | 17,248,700,000 | 3,301,380,000 | 13,947,320,000 | 1065.76% |
| 2006/12/31 | 3,144,750,000 | 1,308,670,000 | 599,958,000 | 2,436,040,000 | -1,836,082,000 | -58.39% |
| 2006/12/31 | 1,877,940,000 | 1,308,670,000 | 101,817,000 | 671,084,000 | -569,267,000 | -30.31% |
| 2006/9/30 | 1,856,380,000 | 1,877,940,000 | 109,520,000 | 87,965,500 | 21,554,500 | 1.16% |
| 2006/6/30 | 3,144,750,000 | 1,856,380,000 | 388,622,000 | 1,676,990,000 | -1,288,368,000 | -40.97% |
| 2006/6/30 | 2,254,560,000 | 1,856,380,000 | 252,869,000 | 651,048,000 | -398,179,000 | -17.66% |
| 2006/3/31 | 3,144,750,000 | 2,254,560,000 | 135,753,000 | 1,025,940,000 | -890,187,000 | -28.31% |
| 2005/12/31 | 3,451,250,000 | 3,144,750,000 | 1,700,190,000 | 2,006,680,000 | -306,490,000 | -8.88% |
| 2005/12/31 | 2,652,860,000 | 3,144,750,000 | 796,804,000 | 304,915,000 | 491,889,000 | 18.54% |
| 2005/9/30 | 3,080,820,000 | 2,652,860,000 | 179,908,000 | 607,866,000 | -427,958,000 | -13.89% |
| 2005/6/30 | 3,451,250,000 | 3,080,820,000 | 723,473,000 | 1,093,900,000 | -370,427,000 | -10.73% |
| 2005/6/30 | 3,233,220,000 | 3,080,820,000 | 491,445,000 | 643,841,000 | -152,396,000 | -4.71% |
| 2005/3/31 | 3,451,250,000 | 3,233,220,000 | 232,028,000 | 450,057,000 | -218,029,000 | -6.32% |
| 2004/12/31 | 2,584,760,000 | 3,451,250,000 | 3,024,650,000 | 2,158,150,000 | 866,500,000 | 33.52% |
| 2004/12/31 | 3,712,910,000 | 3,451,250,000 | 594,968,000 | 856,634,000 | -261,666,000 | -7.05% |
| 2004/9/30 | 3,869,990,000 | 3,712,910,000 | 700,555,000 | 857,629,000 | -157,074,000 | -4.06% |
| 2004/6/30 | 2,584,760,000 | 3,869,990,000 | 1,729,120,000 | 443,891,000 | 1,285,229,000 | 49.72% |
| 2004/6/30 | 3,391,140,000 | 3,869,990,000 | 622,495,000 | 143,650,000 | 478,845,000 | 14.12% |
*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。