基金经理：罗安安
| 单位净值:1.2465 | 净值增长率:-1.29% | 净值增长率:-1.29% | 累计净值:3.7795 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.58亿元 | 风险等级:中高风险 | 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
南方优选价值混合A(202011)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 792,943,000 | 768,186,000 | 67,979,500 | 92,736,600 | -24,757,100 | -3.12% |
| 2025/12/31 | 1,010,410,000 | 792,943,000 | 58,694,300 | 276,166,000 | -217,471,700 | -21.52% |
| 2025/12/31 | 862,145,000 | 792,943,000 | 16,443,200 | 85,644,900 | -69,201,700 | -8.03% |
| 2025/9/30 | 960,160,000 | 862,145,000 | 15,812,200 | 113,827,000 | -98,014,800 | -10.21% |
| 2025/6/30 | 1,010,410,000 | 960,160,000 | 26,438,900 | 76,693,700 | -50,254,800 | -4.97% |
| 2025/6/30 | 989,709,000 | 960,160,000 | 12,482,600 | 42,031,400 | -29,548,800 | -2.99% |
| 2025/3/31 | 1,010,410,000 | 989,709,000 | 13,956,200 | 34,662,300 | -20,706,100 | -2.05% |
| 2024/12/31 | 1,076,130,000 | 1,010,410,000 | 80,746,200 | 146,456,000 | -65,709,800 | -6.11% |
| 2024/12/31 | 1,041,360,000 | 1,010,410,000 | 20,715,900 | 51,659,000 | -30,943,100 | -2.97% |
| 2024/9/30 | 1,055,330,000 | 1,041,360,000 | 17,281,800 | 31,250,100 | -13,968,300 | -1.32% |
| 2024/6/30 | 1,076,130,000 | 1,055,330,000 | 42,748,500 | 63,547,200 | -20,798,700 | -1.93% |
| 2024/6/30 | 1,063,490,000 | 1,055,330,000 | 17,938,400 | 26,106,100 | -8,167,700 | -0.77% |
| 2024/3/31 | 1,076,130,000 | 1,063,490,000 | 24,810,100 | 37,441,100 | -12,631,000 | -1.17% |
| 2023/12/31 | 1,167,830,000 | 1,076,130,000 | 125,621,000 | 217,330,000 | -91,709,000 | -7.85% |
| 2023/12/31 | 1,112,880,000 | 1,076,130,000 | 28,070,200 | 64,828,700 | -36,758,500 | -3.3% |
| 2023/9/30 | 1,118,480,000 | 1,112,880,000 | 26,499,500 | 32,095,200 | -5,595,700 | -0.5% |
| 2023/6/30 | 1,167,830,000 | 1,118,480,000 | 71,051,500 | 120,407,000 | -49,355,500 | -4.23% |
| 2023/6/30 | 1,119,210,000 | 1,118,480,000 | 33,921,900 | 34,647,800 | -725,900 | -0.06% |
| 2023/3/31 | 1,167,830,000 | 1,119,210,000 | 37,129,600 | 85,758,700 | -48,629,100 | -4.16% |
| 2022/12/31 | 935,205,000 | 1,167,830,000 | 373,359,000 | 140,730,000 | 232,629,000 | 24.87% |
| 2022/12/31 | 1,148,390,000 | 1,167,830,000 | 45,468,600 | 26,023,900 | 19,444,700 | 1.69% |
| 2022/9/30 | 1,148,040,000 | 1,148,390,000 | 43,018,800 | 42,672,900 | 345,900 | 0.03% |
| 2022/6/30 | 935,205,000 | 1,148,040,000 | 284,872,000 | 72,033,000 | 212,839,000 | 22.76% |
| 2022/6/30 | 1,121,720,000 | 1,148,040,000 | 58,824,600 | 32,497,100 | 26,327,500 | 2.35% |
| 2022/3/31 | 935,205,000 | 1,121,720,000 | 226,047,000 | 39,535,900 | 186,511,100 | 19.94% |
| 2021/12/31 | 1,085,120,000 | 935,205,000 | 503,312,000 | 653,224,000 | -149,912,000 | -13.82% |
| 2021/12/31 | 937,095,000 | 935,205,000 | 57,395,400 | 59,285,500 | -1,890,100 | -0.2% |
| 2021/9/30 | 953,722,000 | 937,095,000 | 90,532,800 | 107,160,000 | -16,627,200 | -1.74% |
| 2021/6/30 | 1,085,120,000 | 953,722,000 | 355,384,000 | 486,779,000 | -131,395,000 | -12.11% |
| 2021/6/30 | 974,280,000 | 953,722,000 | 75,194,800 | 95,752,800 | -20,558,000 | -2.11% |
| 2021/3/31 | 1,085,120,000 | 974,280,000 | 280,189,000 | 391,026,000 | -110,837,000 | -10.21% |
| 2020/12/31 | 1,072,180,000 | 1,085,120,000 | 975,015,000 | 962,074,000 | 12,941,000 | 1.21% |
| 2020/12/31 | 1,141,100,000 | 1,085,120,000 | 121,856,000 | 177,840,000 | -55,984,000 | -4.91% |
| 2020/9/30 | 1,143,820,000 | 1,141,100,000 | 300,372,000 | 303,094,000 | -2,722,000 | -0.24% |
| 2020/6/30 | 1,072,180,000 | 1,143,820,000 | 552,787,000 | 481,140,000 | 71,647,000 | 6.68% |
| 2020/6/30 | 1,079,410,000 | 1,143,820,000 | 279,249,000 | 214,836,000 | 64,413,000 | 5.97% |
| 2020/3/31 | 1,072,180,000 | 1,079,410,000 | 273,538,000 | 266,304,000 | 7,234,000 | 0.67% |
| 2019/12/31 | 1,241,810,000 | 1,072,180,000 | 571,506,000 | 741,138,000 | -169,632,000 | -13.66% |
| 2019/12/31 | 1,035,410,000 | 1,072,180,000 | 155,498,000 | 118,729,000 | 36,769,000 | 3.55% |
| 2019/9/30 | 1,124,140,000 | 1,035,410,000 | 201,631,000 | 290,362,000 | -88,731,000 | -7.89% |
| 2019/6/30 | 1,241,810,000 | 1,124,140,000 | 214,376,000 | 332,046,000 | -117,670,000 | -9.48% |
| 2019/6/30 | 1,266,870,000 | 1,124,140,000 | 71,580,300 | 214,315,000 | -142,734,700 | -11.27% |
| 2019/3/31 | 1,241,810,000 | 1,266,870,000 | 142,796,000 | 117,731,000 | 25,065,000 | 2.02% |
| 2018/12/31 | 1,344,870,000 | 1,241,810,000 | 540,536,000 | 643,598,000 | -103,062,000 | -7.66% |
| 2018/12/31 | 1,501,270,000 | 1,241,810,000 | 57,033,000 | 316,499,000 | -259,466,000 | -17.28% |
| 2018/9/30 | 1,530,360,000 | 1,501,270,000 | 61,324,000 | 90,405,300 | -29,081,300 | -1.9% |
| 2018/6/30 | 1,344,870,000 | 1,530,360,000 | 422,179,000 | 236,695,000 | 185,484,000 | 13.79% |
| 2018/6/30 | 1,373,470,000 | 1,530,360,000 | 291,661,000 | 134,778,000 | 156,883,000 | 11.42% |
| 2018/3/31 | 1,344,870,000 | 1,373,470,000 | 130,518,000 | 101,917,000 | 28,601,000 | 2.13% |
| 2017/12/31 | 678,099,000 | 1,344,870,000 | 1,360,080,000 | 693,310,000 | 666,770,000 | 98.33% |
| 2017/12/31 | 1,522,770,000 | 1,344,870,000 | 192,385,000 | 370,282,000 | -177,897,000 | -11.68% |
| 2017/9/30 | 879,957,000 | 1,522,770,000 | 796,652,000 | 153,841,000 | 642,811,000 | 73.05% |
| 2017/6/30 | 678,099,000 | 879,957,000 | 371,044,000 | 169,187,000 | 201,857,000 | 29.77% |
| 2017/6/30 | 859,530,000 | 879,957,000 | 100,947,000 | 80,520,100 | 20,426,900 | 2.38% |
| 2017/3/31 | 678,099,000 | 859,530,000 | 270,097,000 | 88,666,500 | 181,430,500 | 26.76% |
| 2016/12/31 | 533,971,000 | 678,099,000 | 506,954,000 | 362,825,000 | 144,129,000 | 26.99% |
| 2016/12/31 | 696,351,000 | 678,099,000 | 51,670,000 | 69,922,000 | -18,252,000 | -2.62% |
| 2016/9/30 | 772,637,000 | 696,351,000 | 63,369,800 | 139,656,000 | -76,286,200 | -9.87% |
| 2016/6/30 | 533,971,000 | 772,637,000 | 391,914,000 | 153,247,000 | 238,667,000 | 44.7% |
| 2016/6/30 | 698,656,000 | 772,637,000 | 149,812,000 | 75,831,100 | 73,980,900 | 10.59% |
| 2016/3/31 | 533,971,000 | 698,656,000 | 242,101,000 | 77,416,200 | 164,684,800 | 30.84% |
| 2015/12/31 | 888,355,000 | 533,971,000 | 999,126,000 | 1,353,510,000 | -354,384,000 | -39.89% |
| 2015/12/31 | 487,774,000 | 533,971,000 | 175,288,000 | 129,091,000 | 46,197,000 | 9.47% |
| 2015/9/30 | 567,712,000 | 487,774,000 | 101,399,000 | 181,337,000 | -79,938,000 | -14.08% |
| 2015/6/30 | 888,355,000 | 567,712,000 | 722,438,000 | 1,043,080,000 | -320,642,000 | -36.09% |
| 2015/6/30 | 885,383,000 | 567,712,000 | 421,586,000 | 739,257,000 | -317,671,000 | -35.88% |
| 2015/3/31 | 888,355,000 | 885,383,000 | 300,852,000 | 303,825,000 | -2,973,000 | -0.33% |
| 2014/12/31 | 1,341,800,000 | 888,355,000 | 630,554,000 | 1,084,000,000 | -453,446,000 | -33.79% |
| 2014/12/31 | 1,036,430,000 | 888,355,000 | 181,188,000 | 329,266,000 | -148,078,000 | -14.29% |
| 2014/9/30 | 1,160,840,000 | 1,036,430,000 | 173,669,000 | 298,079,000 | -124,410,000 | -10.72% |
| 2014/6/30 | 1,341,800,000 | 1,160,840,000 | 275,697,000 | 456,652,000 | -180,955,000 | -13.49% |
| 2014/6/30 | 1,428,940,000 | 1,160,840,000 | 39,218,600 | 307,311,000 | -268,092,400 | -18.76% |
| 2014/3/31 | 1,341,800,000 | 1,428,940,000 | 236,478,000 | 149,341,000 | 87,137,000 | 6.49% |
| 2013/12/31 | 1,714,050,000 | 1,341,800,000 | 1,057,490,000 | 1,429,740,000 | -372,250,000 | -21.72% |
| 2013/12/31 | 1,321,330,000 | 1,341,800,000 | 247,106,000 | 226,634,000 | 20,472,000 | 1.55% |
| 2013/9/30 | 1,374,040,000 | 1,321,330,000 | 128,521,000 | 181,232,000 | -52,711,000 | -3.84% |
| 2013/6/30 | 1,714,050,000 | 1,374,040,000 | 681,864,000 | 1,021,880,000 | -340,016,000 | -19.84% |
| 2013/6/30 | 1,825,390,000 | 1,374,040,000 | 90,205,200 | 541,561,000 | -451,355,800 | -24.73% |
| 2013/3/31 | 1,714,050,000 | 1,825,390,000 | 591,659,000 | 480,314,000 | 111,345,000 | 6.5% |
| 2012/12/31 | 2,109,900,000 | 1,714,050,000 | 656,416,000 | 1,052,270,000 | -395,854,000 | -18.76% |
| 2012/12/31 | 1,676,650,000 | 1,714,050,000 | 150,484,000 | 113,083,000 | 37,401,000 | 2.23% |
| 2012/9/30 | 1,541,320,000 | 1,676,650,000 | 191,768,000 | 56,445,800 | 135,322,200 | 8.78% |
| 2012/6/30 | 2,109,900,000 | 1,541,320,000 | 314,164,000 | 882,742,000 | -568,578,000 | -26.95% |
| 2012/6/30 | 1,979,850,000 | 1,541,320,000 | 190,663,000 | 629,186,000 | -438,523,000 | -22.15% |
| 2012/3/31 | 2,109,900,000 | 1,979,850,000 | 123,501,000 | 253,556,000 | -130,055,000 | -6.16% |
| 2011/12/31 | 1,929,050,000 | 2,109,900,000 | 1,376,680,000 | 1,195,830,000 | 180,850,000 | 9.38% |
| 2011/12/31 | 2,273,950,000 | 2,109,900,000 | 76,497,800 | 240,546,000 | -164,048,200 | -7.21% |
| 2011/9/30 | 2,351,490,000 | 2,273,950,000 | 111,804,000 | 189,340,000 | -77,536,000 | -3.3% |
| 2011/6/30 | 1,929,050,000 | 2,351,490,000 | 1,188,380,000 | 765,943,000 | 422,437,000 | 21.9% |
| 2011/6/30 | 2,414,290,000 | 2,351,490,000 | 396,437,000 | 459,236,000 | -62,799,000 | -2.6% |
| 2011/3/31 | 1,929,050,000 | 2,414,290,000 | 791,943,000 | 306,706,000 | 485,237,000 | 25.15% |
| 2010/12/31 | 410,326,000 | 1,929,050,000 | 2,096,880,000 | 578,159,000 | 1,518,721,000 | 370.13% |
| 2010/12/31 | 1,244,330,000 | 1,929,050,000 | 1,087,070,000 | 402,344,000 | 684,726,000 | 55.03% |
| 2010/9/30 | 1,003,280,000 | 1,244,330,000 | 345,002,000 | 103,956,000 | 241,046,000 | 24.03% |
| 2010/6/30 | 410,326,000 | 1,003,280,000 | 664,814,000 | 71,859,600 | 592,954,400 | 144.51% |
| 2010/6/30 | 543,667,000 | 1,003,280,000 | 505,256,000 | 45,642,700 | 459,613,300 | 84.54% |
| 2010/3/31 | 410,326,000 | 543,667,000 | 159,558,000 | 26,216,900 | 133,341,100 | 32.5% |
| 2009/12/31 | 636,232,000 | 410,326,000 | 374,846,000 | 600,753,000 | -225,907,000 | -35.51% |
| 2009/12/31 | 374,719,000 | 410,326,000 | 84,533,700 | 48,927,000 | 35,606,700 | 9.5% |
| 2009/9/30 | 411,194,000 | 374,719,000 | 107,342,000 | 143,816,000 | -36,474,000 | -8.87% |
| 2009/6/30 | 636,232,000 | 411,194,000 | 182,971,000 | 408,009,000 | -225,038,000 | -35.37% |
| 2009/6/30 | 455,944,000 | 411,194,000 | 119,654,000 | 164,404,000 | -44,750,000 | -9.81% |
| 2009/3/31 | 636,232,000 | 455,944,000 | 63,317,200 | 243,605,000 | -180,287,800 | -28.34% |
| 2008/12/31 | 1,139,770,000 | 636,232,000 | 18,089,500 | 521,623,000 | -503,533,500 | -44.18% |
| 2008/12/31 | 877,275,000 | 636,232,000 | 11,514,400 | 252,557,000 | -241,042,600 | -27.48% |
| 2008/9/30 | 1,139,770,000 | 877,275,000 | 6,575,100 | 269,066,000 | -262,490,900 | -23.03% |
*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。