南方绩优成长混合A

(202003)开放式-偏股混合型

基金经理：史博骆帅

单位净值:0.8330	净值增长率:1.22%	累计净值:3.5227	截止日期:2024/12/6
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:40.62亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
北信瑞丰	1.0730	3.67%
中邮新思	2.6590	3.62%
信澳博见	1.2780	3.61%
信澳博见	1.2663	3.59%
银华富兴	1.0656	2.95%
银华富兴	1.0635	2.94%
广发睿合	0.9222	2.91%
广发睿合	0.9123	2.91%
东财远见	0.7266	2.90%
东财远见	0.7129	2.90%

同系基金

简称	单位净值	增长率
南方稳利	1.1500	-0.01%
南方中小	1.0294	0.73%
南方潜力	1.7843	0.90%
南方丰元	1.3948	0.03%
南方丰元	1.3467	0.03%
南方医药	2.0959	1.29%
南方现金	0.3668	0.00%
南方现金	0.3959	0.00%
南方现金	0.4205	0.00%
南方新优	3.1224	1.12%

南方绩优成长混合A(202003)申购赎回
起始时间截止时间
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	5,161,280,000	4,876,450,000	34,095,100	318,923,000	-284,827,900	-5.52%
2024/6/30	5,207,560,000	5,161,280,000	207,244,000	253,529,000	-46,285,000	-0.89%
2024/6/30	5,137,410,000	5,161,280,000	92,896,000	69,029,400	23,866,600	0.46%
2024/3/31	5,207,560,000	5,137,410,000	114,348,000	184,500,000	-70,152,000	-1.35%
2023/12/31	5,722,940,000	5,207,560,000	159,097,000	674,475,000	-515,378,000	-9.01%
2023/12/31	5,295,300,000	5,207,560,000	32,380,100	120,114,000	-87,733,900	-1.66%
2023/9/30	5,339,890,000	5,295,300,000	38,802,100	83,391,200	-44,589,100	-0.84%
2023/6/30	5,722,940,000	5,339,890,000	87,914,600	470,970,000	-383,055,400	-6.69%
2023/6/30	5,385,560,000	5,339,890,000	42,000,500	87,676,500	-45,676,000	-0.85%
2023/3/31	5,722,940,000	5,385,560,000	45,914,100	383,294,000	-337,379,900	-5.9%
2022/12/31	4,046,000,000	5,722,940,000	1,959,800,000	282,850,000	1,676,950,000	41.45%
2022/12/31	5,725,470,000	5,722,940,000	52,892,900	55,419,500	-2,526,600	-0.04%
2022/9/30	5,750,930,000	5,725,470,000	55,620,800	81,077,300	-25,456,500	-0.44%
2022/6/30	4,046,000,000	5,750,930,000	1,851,280,000	146,354,000	1,704,926,000	42.14%
2022/6/30	5,744,620,000	5,750,930,000	76,139,800	69,830,800	6,309,000	0.11%
2022/3/31	4,046,000,000	5,744,620,000	1,775,140,000	76,522,800	1,698,617,200	41.98%
2021/12/31	4,717,310,000	4,046,000,000	885,754,000	1,557,060,000	-671,306,000	-14.23%
2021/12/31	3,920,950,000	4,046,000,000	242,771,000	117,728,000	125,043,000	3.19%
2021/9/30	4,031,540,000	3,920,950,000	83,326,000	193,907,000	-110,581,000	-2.74%
2021/6/30	4,717,310,000	4,031,540,000	559,658,000	1,245,430,000	-685,772,000	-14.54%
2021/6/30	4,094,600,000	4,031,540,000	80,449,700	143,510,000	-63,060,300	-1.54%
2021/3/31	4,717,310,000	4,094,600,000	479,208,000	1,101,920,000	-622,712,000	-13.2%
2020/12/31	4,239,670,000	4,717,310,000	2,110,460,000	1,632,830,000	477,630,000	11.27%
2020/12/31	4,889,070,000	4,717,310,000	118,142,000	289,909,000	-171,767,000	-3.51%
2020/9/30	4,913,480,000	4,889,070,000	494,035,000	518,438,000	-24,403,000	-0.5%
2020/6/30	4,239,670,000	4,913,480,000	1,498,280,000	824,478,000	673,802,000	15.89%
2020/6/30	4,245,770,000	4,913,480,000	921,286,000	253,578,000	667,708,000	15.73%
2020/3/31	4,239,670,000	4,245,770,000	576,998,000	570,900,000	6,098,000	0.14%
2019/12/31	4,884,250,000	4,239,670,000	455,462,000	1,100,040,000	-644,578,000	-13.2%
2019/12/31	4,325,530,000	4,239,670,000	128,517,000	214,382,000	-85,865,000	-1.99%
2019/9/30	4,471,990,000	4,325,530,000	95,120,100	241,579,000	-146,458,900	-3.28%
2019/6/30	4,884,250,000	4,471,990,000	231,825,000	644,082,000	-412,257,000	-8.44%
2019/6/30	4,617,870,000	4,471,990,000	96,425,100	242,300,000	-145,874,900	-3.16%
2019/3/31	4,884,250,000	4,617,870,000	135,399,000	401,782,000	-266,383,000	-5.45%
2018/12/31	4,401,890,000	4,884,250,000	989,273,000	506,917,000	482,356,000	10.96%
2018/12/31	4,856,530,000	4,884,250,000	81,852,100	54,127,200	27,724,900	0.57%
2018/9/30	4,836,650,000	4,856,530,000	104,819,000	84,940,900	19,878,100	0.41%
2018/6/30	4,401,890,000	4,836,650,000	802,602,000	367,849,000	434,753,000	9.88%
2018/6/30	4,844,940,000	4,836,650,000	126,814,000	135,103,000	-8,289,000	-0.17%
2018/3/31	4,401,890,000	4,844,940,000	675,788,000	232,746,000	443,042,000	10.06%
2017/12/31	4,620,540,000	4,401,890,000	694,542,000	913,185,000	-218,643,000	-4.73%
2017/12/31	4,452,310,000	4,401,890,000	243,475,000	293,886,000	-50,411,000	-1.13%
2017/9/30	4,644,030,000	4,452,310,000	91,925,800	283,651,000	-191,725,200	-4.13%
2017/6/30	4,620,540,000	4,644,030,000	359,141,000	335,648,000	23,493,000	0.51%
2017/6/30	4,550,060,000	4,644,030,000	263,553,000	169,587,000	93,966,000	2.07%
2017/3/31	4,620,540,000	4,550,060,000	95,588,200	166,061,000	-70,472,800	-1.53%
2016/12/31	2,746,070,000	4,620,540,000	2,621,080,000	746,610,000	1,874,470,000	68.26%
2016/12/31	4,870,050,000	4,620,540,000	60,432,500	309,944,000	-249,511,500	-5.12%
2016/9/30	4,864,410,000	4,870,050,000	174,049,000	168,407,000	5,642,000	0.12%
2016/6/30	2,746,070,000	4,864,410,000	2,386,600,000	268,259,000	2,118,341,000	77.14%
2016/6/30	4,809,660,000	4,864,410,000	234,088,000	179,336,000	54,752,000	1.14%
2016/3/31	2,746,070,000	4,809,660,000	2,152,510,000	88,922,900	2,063,587,100	75.15%
2015/12/31	4,532,880,000	2,746,070,000	1,091,050,000	2,877,850,000	-1,786,800,000	-39.42%
2015/12/31	2,840,660,000	2,746,070,000	58,042,200	152,628,000	-94,585,800	-3.33%
2015/9/30	3,087,550,000	2,840,660,000	311,968,000	558,861,000	-246,893,000	-8%
2015/6/30	4,532,880,000	3,087,550,000	721,039,000	2,166,370,000	-1,445,331,000	-31.89%
2015/6/30	4,316,730,000	3,087,550,000	322,648,000	1,551,820,000	-1,229,172,000	-28.47%
2015/3/31	4,532,880,000	4,316,730,000	398,392,000	614,541,000	-216,149,000	-4.77%
2014/12/31	6,110,270,000	4,532,880,000	251,158,000	1,828,550,000	-1,577,392,000	-25.82%
2014/12/31	5,136,240,000	4,532,880,000	47,273,700	650,637,000	-603,363,300	-11.75%
2014/9/30	5,622,690,000	5,136,240,000	30,757,000	517,205,000	-486,448,000	-8.65%
2014/6/30	6,110,270,000	5,622,690,000	173,127,000	660,706,000	-487,579,000	-7.98%
2014/6/30	5,736,760,000	5,622,690,000	90,304,500	204,377,000	-114,072,500	-1.99%
2014/3/31	6,110,270,000	5,736,760,000	82,822,600	456,329,000	-373,506,400	-6.11%
2013/12/31	6,838,440,000	6,110,270,000	351,238,000	1,079,410,000	-728,172,000	-10.65%
2013/12/31	6,168,290,000	6,110,270,000	202,292,000	260,320,000	-58,028,000	-0.94%
2013/9/30	6,445,740,000	6,168,290,000	46,960,200	324,409,000	-277,448,800	-4.3%
2013/6/30	6,838,440,000	6,445,740,000	101,986,000	494,681,000	-392,695,000	-5.74%
2013/6/30	6,633,020,000	6,445,740,000	59,542,800	246,818,000	-187,275,200	-2.82%
2013/3/31	6,838,440,000	6,633,020,000	42,443,100	247,863,000	-205,419,900	-3%
2012/12/31	7,600,780,000	6,838,440,000	137,189,000	899,527,000	-762,338,000	-10.03%
2012/12/31	6,947,420,000	6,838,440,000	32,273,700	141,257,000	-108,983,300	-1.57%
2012/9/30	7,074,810,000	6,947,420,000	35,408,300	162,794,000	-127,385,700	-1.8%
2012/6/30	7,600,780,000	7,074,810,000	69,507,300	595,476,000	-525,968,700	-6.92%
2012/6/30	7,210,960,000	7,074,810,000	29,050,000	165,208,000	-136,158,000	-1.89%
2012/3/31	7,600,780,000	7,210,960,000	40,457,300	430,269,000	-389,811,700	-5.13%
2011/12/31	8,014,000,000	7,600,780,000	1,002,670,000	1,415,890,000	-413,220,000	-5.16%
2011/12/31	7,649,070,000	7,600,780,000	68,415,400	116,713,000	-48,297,600	-0.63%
2011/9/30	8,045,010,000	7,649,070,000	73,283,500	469,216,000	-395,932,500	-4.92%
2011/6/30	8,014,000,000	8,045,010,000	860,973,000	829,965,000	31,008,000	0.39%
2011/6/30	8,163,590,000	8,045,010,000	159,344,000	277,925,000	-118,581,000	-1.45%
2011/3/31	8,014,000,000	8,163,590,000	701,629,000	552,039,000	149,590,000	1.87%
2010/12/31	7,718,030,000	8,014,000,000	2,114,460,000	1,818,490,000	295,970,000	3.83%
2010/12/31	7,977,860,000	8,014,000,000	677,176,000	641,044,000	36,132,000	0.45%
2010/9/30	8,237,660,000	7,977,860,000	65,878,900	325,670,000	-259,791,100	-3.15%
2010/6/30	7,718,030,000	8,237,660,000	1,371,400,000	851,774,000	519,626,000	6.73%
2010/6/30	8,466,110,000	8,237,660,000	102,447,000	330,902,000	-228,455,000	-2.7%
2010/3/31	7,718,030,000	8,466,110,000	1,268,960,000	520,872,000	748,088,000	9.69%
2009/12/31	8,873,400,000	7,718,030,000	1,453,250,000	2,608,620,000	-1,155,370,000	-13.02%
2009/12/31	8,009,210,000	7,718,030,000	390,316,000	681,497,000	-291,181,000	-3.64%
2009/9/30	8,330,900,000	8,009,210,000	437,234,000	758,931,000	-321,697,000	-3.86%
2009/6/30	8,873,400,000	8,330,900,000	625,696,000	1,168,190,000	-542,494,000	-6.11%
2009/6/30	8,842,720,000	8,330,900,000	218,301,000	730,114,000	-511,813,000	-5.79%
2009/3/31	8,873,400,000	8,842,720,000	407,395,000	438,079,000	-30,684,000	-0.35%
2008/12/31	9,670,260,000	8,873,400,000	3,128,970,000	3,925,830,000	-796,860,000	-8.24%
2008/12/31	8,334,190,000	8,873,400,000	1,036,430,000	497,215,000	539,215,000	6.47%
2008/9/30	9,018,840,000	8,334,190,000	112,057,000	796,703,000	-684,646,000	-7.59%
2008/6/30	9,670,260,000	9,018,840,000	1,980,490,000	2,631,910,000	-651,420,000	-6.74%
2008/6/30	8,809,180,000	9,018,840,000	1,331,340,000	1,121,680,000	209,660,000	2.38%
2008/3/31	9,670,260,000	8,809,180,000	649,153,000	1,510,230,000	-861,077,000	-8.9%
2007/12/31	13,363,700,000	9,670,260,000	11,345,000,000	15,038,400,000	-3,693,400,000	-27.64%
2007/12/31	11,217,000,000	9,670,260,000	630,202,000	2,176,930,000	-1,546,728,000	-13.79%
2007/9/30	6,657,360,000	11,217,000,000	6,809,120,000	2,249,500,000	4,559,620,000	68.49%
2007/6/30	13,363,700,000	6,657,360,000	3,905,680,000	10,612,000,000	-6,706,320,000	-50.18%
2007/6/30	7,420,400,000	6,657,360,000	1,936,840,000	2,699,880,000	-763,040,000	-10.28%
2007/3/31	13,363,700,000	7,420,400,000	1,968,840,000	7,912,110,000	-5,943,270,000	-44.47%

*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。

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