南方隆元产业主题混合

(202007)开放式-偏股混合型

基金经理：蒋秋洁

单位净值:0.9668	净值增长率:-0.80%	净值增长率:-0.80%	累计净值:1.4778	截止日期:2026/6/16
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:9.12亿元	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
华夏全球	0.5689	8.45%
华夏全球	3.8272	8.40%
天弘全球	3.6332	7.26%
天弘全球	3.5993	7.26%
富国核心	1.1889	6.93%
富国核心	1.1878	6.92%
浦银安盛	1.0583	6.80%
浦银安盛	1.0578	6.80%
南方港股	2.0440	5.93%
南方港股	2.0125	5.93%

同系基金

简称	单位净值	增长率
南方稳利	1.1849	0.03%
南方中小	1.1413	-1.48%
南方潜力	3.9315	1.19%
南方丰元	1.4413	0.03%
南方丰元	1.3832	0.03%
南方医药	2.3074	-1.25%
南方现金	0.2473	0.00%
南方现金	0.2768	0.00%
南方现金	0.3006	0.00%
南方新优	5.7198	1.32%

南方隆元产业主题混合(202007)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
2026/3/31	990,819,000	943,065,000	3,392,070	51,145,600	-47,753,530	-4.82%
2025/12/31	1,107,850,000	990,819,000	13,665,900	130,694,000	-117,028,100	-10.56%
2025/12/31	1,023,050,000	990,819,000	3,570,260	35,806,100	-32,235,840	-3.15%
2025/9/30	1,076,360,000	1,023,050,000	5,002,610	58,305,200	-53,302,590	-4.95%
2025/6/30	1,107,850,000	1,076,360,000	5,093,000	36,582,800	-31,489,800	-2.84%
2025/6/30	1,088,620,000	1,076,360,000	2,478,240	14,741,900	-12,263,660	-1.13%
2025/3/31	1,107,850,000	1,088,620,000	2,614,760	21,840,900	-19,226,140	-1.74%
2024/12/31	1,293,910,000	1,107,850,000	18,445,800	204,508,000	-186,062,200	-14.38%
2024/12/31	1,265,280,000	1,107,850,000	5,950,400	163,384,000	-157,433,600	-12.44%
2024/9/30	1,276,210,000	1,265,280,000	3,577,420	14,508,800	-10,931,380	-0.86%
2024/6/30	1,293,910,000	1,276,210,000	8,917,990	26,614,500	-17,696,510	-1.37%
2024/6/30	1,288,210,000	1,276,210,000	2,639,020	14,635,800	-11,996,780	-0.93%
2024/3/31	1,293,910,000	1,288,210,000	6,278,970	11,978,700	-5,699,730	-0.44%
2023/12/31	1,342,810,000	1,293,910,000	18,633,400	67,535,900	-48,902,500	-3.64%
2023/12/31	1,304,500,000	1,293,910,000	4,947,670	15,539,500	-10,591,830	-0.81%
2023/9/30	1,315,350,000	1,304,500,000	4,510,780	15,359,000	-10,848,220	-0.82%
2023/6/30	1,342,810,000	1,315,350,000	9,174,920	36,637,500	-27,462,580	-2.05%
2023/6/30	1,328,170,000	1,315,350,000	4,864,830	17,689,000	-12,824,170	-0.97%
2023/3/31	1,342,810,000	1,328,170,000	4,310,090	18,948,400	-14,638,310	-1.09%
2022/12/31	1,381,950,000	1,342,810,000	33,249,200	72,386,100	-39,136,900	-2.83%
2022/12/31	1,352,140,000	1,342,810,000	6,267,840	15,591,800	-9,323,960	-0.69%
2022/9/30	1,363,020,000	1,352,140,000	7,550,750	18,434,800	-10,884,050	-0.8%
2022/6/30	1,381,950,000	1,363,020,000	19,430,600	38,359,400	-18,928,800	-1.37%
2022/6/30	1,370,010,000	1,363,020,000	8,089,590	15,083,700	-6,994,110	-0.51%
2022/3/31	1,381,950,000	1,370,010,000	11,341,000	23,275,700	-11,934,700	-0.86%
2021/12/31	1,411,860,000	1,381,950,000	430,316,000	460,230,000	-29,914,000	-2.12%
2021/12/31	1,418,810,000	1,381,950,000	7,930,880	44,792,300	-36,861,420	-2.6%
2021/9/30	1,586,510,000	1,418,810,000	19,868,600	187,565,000	-167,696,400	-10.57%
2021/6/30	1,411,860,000	1,586,510,000	402,517,000	227,872,000	174,645,000	12.37%
2021/6/30	1,648,910,000	1,586,510,000	16,851,000	79,250,600	-62,399,600	-3.78%
2021/3/31	1,411,860,000	1,648,910,000	385,666,000	148,622,000	237,044,000	16.79%
2020/12/31	2,011,120,000	1,411,860,000	320,699,000	919,955,000	-599,256,000	-29.8%
2020/12/31	1,523,720,000	1,411,860,000	19,837,700	131,695,000	-111,857,300	-7.34%
2020/9/30	1,756,600,000	1,523,720,000	54,267,900	287,149,000	-232,881,100	-13.26%
2020/6/30	2,011,120,000	1,756,600,000	246,594,000	501,111,000	-254,517,000	-12.66%
2020/6/30	1,924,930,000	1,756,600,000	22,761,600	191,094,000	-168,332,400	-8.74%
2020/3/31	2,011,120,000	1,924,930,000	223,832,000	310,017,000	-86,185,000	-4.29%
2019/12/31	2,589,790,000	2,011,120,000	78,723,600	657,392,000	-578,668,400	-22.34%
2019/12/31	2,183,990,000	2,011,120,000	16,270,000	189,147,000	-172,877,000	-7.92%
2019/9/30	2,310,340,000	2,183,990,000	14,589,100	140,934,000	-126,344,900	-5.47%
2019/6/30	2,589,790,000	2,310,340,000	47,864,600	327,311,000	-279,446,400	-10.79%
2019/6/30	2,516,600,000	2,310,340,000	11,785,000	218,044,000	-206,259,000	-8.2%
2019/3/31	2,589,790,000	2,516,600,000	36,079,600	109,267,000	-73,187,400	-2.83%
2018/12/31	2,763,280,000	2,589,790,000	136,661,000	310,153,000	-173,492,000	-6.28%
2018/12/31	2,613,610,000	2,589,790,000	10,732,200	34,558,700	-23,826,500	-0.91%
2018/9/30	2,646,360,000	2,613,610,000	14,145,000	46,889,200	-32,744,200	-1.24%
2018/6/30	2,763,280,000	2,646,360,000	111,784,000	228,705,000	-116,921,000	-4.23%
2018/6/30	2,701,950,000	2,646,360,000	12,094,600	67,687,700	-55,593,100	-2.06%
2018/3/31	2,763,280,000	2,701,950,000	99,689,700	161,018,000	-61,328,300	-2.22%
2017/12/31	3,002,520,000	2,763,280,000	390,823,000	630,061,000	-239,238,000	-7.97%
2017/12/31	2,879,250,000	2,763,280,000	15,815,600	131,785,000	-115,969,400	-4.03%
2017/9/30	3,116,900,000	2,879,250,000	9,383,490	247,034,000	-237,650,510	-7.62%
2017/6/30	3,002,520,000	3,116,900,000	365,624,000	251,242,000	114,382,000	3.81%
2017/6/30	3,156,970,000	3,116,900,000	128,762,000	168,834,000	-40,072,000	-1.27%
2017/3/31	3,002,520,000	3,156,970,000	236,862,000	82,407,400	154,454,600	5.14%
2016/12/31	3,205,800,000	3,002,520,000	405,558,000	608,840,000	-203,282,000	-6.34%
2016/12/31	3,076,800,000	3,002,520,000	9,273,160	83,555,100	-74,281,940	-2.41%
2016/9/30	3,436,420,000	3,076,800,000	16,117,800	375,740,000	-359,622,200	-10.47%
2016/6/30	3,205,800,000	3,436,420,000	380,167,000	149,544,000	230,623,000	7.19%
2016/6/30	3,180,900,000	3,436,420,000	320,302,000	64,787,100	255,514,900	8.03%
2016/3/31	3,205,800,000	3,180,900,000	59,864,900	84,757,100	-24,892,200	-0.78%
2015/12/31	6,089,740,000	3,205,800,000	2,682,870,000	5,566,810,000	-2,883,940,000	-47.36%
2015/12/31	3,350,700,000	3,205,800,000	48,198,800	193,101,000	-144,902,200	-4.32%
2015/9/30	3,904,040,000	3,350,700,000	348,954,000	902,294,000	-553,340,000	-14.17%
2015/6/30	6,089,740,000	3,904,040,000	2,285,720,000	4,471,410,000	-2,185,690,000	-35.89%
2015/6/30	5,632,000,000	3,904,040,000	1,924,480,000	3,652,440,000	-1,727,960,000	-30.68%
2015/3/31	6,089,740,000	5,632,000,000	361,236,000	818,975,000	-457,739,000	-7.52%
2014/12/31	7,817,460,000	6,089,740,000	213,736,000	1,941,460,000	-1,727,724,000	-22.1%
2014/12/31	6,833,340,000	6,089,740,000	59,562,500	803,165,000	-743,602,500	-10.88%
2014/9/30	7,252,590,000	6,833,340,000	45,965,000	465,213,000	-419,248,000	-5.78%
2014/6/30	7,817,460,000	7,252,590,000	108,209,000	673,083,000	-564,874,000	-7.23%
2014/6/30	7,506,530,000	7,252,590,000	37,548,200	291,492,000	-253,943,800	-3.38%
2014/3/31	7,817,460,000	7,506,530,000	70,660,400	381,591,000	-310,930,600	-3.98%
2013/12/31	9,133,710,000	7,817,460,000	1,132,100,000	2,448,350,000	-1,316,250,000	-14.41%
2013/12/31	8,054,560,000	7,817,460,000	168,591,000	405,690,000	-237,099,000	-2.94%
2013/9/30	8,333,720,000	8,054,560,000	691,616,000	970,774,000	-279,158,000	-3.35%
2013/6/30	9,133,710,000	8,333,720,000	271,898,000	1,071,890,000	-799,992,000	-8.76%
2013/6/30	8,649,610,000	8,333,720,000	65,532,200	381,423,000	-315,890,800	-3.65%
2013/3/31	9,133,710,000	8,649,610,000	206,365,000	690,466,000	-484,101,000	-5.3%
2012/12/31	9,575,010,000	9,133,710,000	781,644,000	1,222,940,000	-441,296,000	-4.61%
2012/12/31	9,179,970,000	9,133,710,000	150,615,000	196,875,000	-46,260,000	-0.5%
2012/9/30	9,284,600,000	9,179,970,000	172,435,000	277,062,000	-104,627,000	-1.13%
2012/6/30	9,575,010,000	9,284,600,000	458,593,000	749,005,000	-290,412,000	-3.03%
2012/6/30	9,461,130,000	9,284,600,000	144,189,000	320,723,000	-176,534,000	-1.87%
2012/3/31	9,575,010,000	9,461,130,000	314,404,000	428,281,000	-113,877,000	-1.19%
2011/12/31	8,544,660,000	9,575,010,000	3,027,390,000	1,997,030,000	1,030,360,000	12.06%
2011/12/31	9,758,760,000	9,575,010,000	286,808,000	470,561,000	-183,753,000	-1.88%
2011/9/30	9,857,510,000	9,758,760,000	279,674,000	378,421,000	-98,747,000	-1%
2011/6/30	8,544,660,000	9,857,510,000	2,460,910,000	1,148,050,000	1,312,860,000	15.36%
2011/6/30	9,728,510,000	9,857,510,000	640,026,000	511,022,000	129,004,000	1.33%
2011/3/31	8,544,660,000	9,728,510,000	1,820,880,000	637,028,000	1,183,852,000	13.85%
2010/12/31	9,840,420,000	8,544,660,000	173,076,000	1,468,840,000	-1,295,764,000	-13.17%
2010/12/31	9,003,110,000	8,544,660,000	90,525,000	548,976,000	-458,451,000	-5.09%
2010/9/30	9,292,560,000	9,003,110,000	22,640,800	312,091,000	-289,450,200	-3.11%
2010/6/30	9,840,420,000	9,292,560,000	59,910,100	607,771,000	-547,860,900	-5.57%
2010/6/30	9,555,140,000	9,292,560,000	25,451,200	288,037,000	-262,585,800	-2.75%
2010/3/31	9,840,420,000	9,555,140,000	34,459,000	319,734,000	-285,275,000	-2.9%
2009/12/31	12,839,000,000	9,840,420,000	703,083,000	3,701,620,000	-2,998,537,000	-23.35%
2009/12/31	10,490,400,000	9,840,420,000	85,001,000	734,997,000	-649,996,000	-6.2%
2009/9/30	11,478,500,000	10,490,400,000	158,045,000	1,146,110,000	-988,065,000	-8.61%
2009/6/30	12,839,000,000	11,478,500,000	460,037,000	1,820,520,000	-1,360,483,000	-10.6%
2009/6/30	12,646,300,000	11,478,500,000	83,046,700	1,250,840,000	-1,167,793,300	-9.23%
2009/3/31	12,839,000,000	12,646,300,000	376,990,000	569,675,000	-192,685,000	-1.5%
2008/12/31	11,190,500,000	12,839,000,000	5,559,030,000	3,910,560,000	1,648,470,000	14.73%
2008/12/31	13,102,400,000	12,839,000,000	244,409,000	507,811,000	-263,402,000	-2.01%
2008/9/30	13,590,000,000	13,102,400,000	224,431,000	712,077,000	-487,646,000	-3.59%
2008/6/30	11,190,500,000	13,590,000,000	5,090,190,000	2,690,670,000	2,399,520,000	21.44%
2008/6/30	14,078,900,000	13,590,000,000	558,854,000	1,047,700,000	-488,846,000	-3.47%
2008/3/31	11,190,500,000	14,078,900,000	4,531,340,000	1,642,980,000	2,888,360,000	25.81%
2007/12/31	500,000,000	11,190,500,000	10,690,500,000	0	10,690,500,000	2138.1%
2007/12/31	11,190,500,000	11,190,500,000	0	0	0	0%

*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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