南方多利增强债券A

(202103)开放式-一级债基

基金经理：李璇刘文良

单位净值:1.2361	净值增长率:0.66%	累计净值:2.1280	截止日期:2026/6/15
最新规模:47.21亿元	风险等级:中低风险	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

展开全部

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
华夏可转	2.2796	5.66%
华夏可转	2.2481	5.66%
惠升和悦	1.1478	5.25%
惠升和悦	1.1487	5.25%
东方可转	1.4296	5.21%
东方可转	1.4533	5.21%
金鹰元丰	2.0565	5.05%
华商可转	2.4218	4.10%
华商可转	2.3515	4.10%
广发可转	2.2996	3.94%

同系基金

简称	单位净值	增长率
南方稳利	1.1845	0.02%
南方中小	1.1584	0.08%
南方潜力	3.8853	4.02%
南方丰元	1.4409	0.02%
南方丰元	1.3828	0.01%
南方医药	2.3365	-0.31%
南方现金	0.2454	0.00%
南方现金	0.2742	0.00%
南方现金	0.2999	0.00%
南方新优	5.6452	4.86%

南方多利增强债券A(202103)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	1,930,730,000	3,819,000,000	3,482,740,000	1,594,480,000	1,888,260,000	97.8%
2025/12/31	1,510,790,000	1,930,730,000	2,829,620,000	2,409,680,000	419,940,000	27.8%
2025/12/31	1,933,500,000	1,930,730,000	457,345,000	460,115,000	-2,770,000	-0.14%
2025/9/30	1,570,200,000	1,933,500,000	1,260,720,000	897,410,000	363,310,000	23.14%
2025/6/30	1,510,790,000	1,570,200,000	1,111,560,000	1,052,160,000	59,400,000	3.93%
2025/6/30	1,481,940,000	1,570,200,000	366,993,000	278,736,000	88,257,000	5.96%
2025/3/31	1,510,790,000	1,481,940,000	744,566,000	773,420,000	-28,854,000	-1.91%
2024/12/31	5,096,990,000	1,510,790,000	582,460,000	4,168,660,000	-3,586,200,000	-70.36%
2024/12/31	2,402,690,000	1,510,790,000	25,918,400	917,814,000	-891,895,600	-37.12%
2024/9/30	3,000,300,000	2,402,690,000	89,368,100	686,977,000	-597,608,900	-19.92%
2024/6/30	5,096,990,000	3,000,300,000	467,173,000	2,563,860,000	-2,096,687,000	-41.14%
2024/6/30	3,438,860,000	3,000,300,000	263,913,000	702,478,000	-438,565,000	-12.75%
2024/3/31	5,096,990,000	3,438,860,000	203,260,000	1,861,390,000	-1,658,130,000	-32.53%
2023/12/31	2,527,370,000	5,096,990,000	6,727,700,000	4,158,090,000	2,569,610,000	101.67%
2023/12/31	5,754,150,000	5,096,990,000	403,564,000	1,060,720,000	-657,156,000	-11.42%
2023/9/30	5,029,430,000	5,754,150,000	2,125,210,000	1,400,490,000	724,720,000	14.41%
2023/6/30	2,527,370,000	5,029,430,000	4,198,930,000	1,696,870,000	2,502,060,000	99%
2023/6/30	2,721,240,000	5,029,430,000	3,517,280,000	1,209,100,000	2,308,180,000	84.82%
2023/3/31	2,527,370,000	2,721,240,000	681,644,000	487,774,000	193,870,000	7.67%
2022/12/31	2,985,020,000	2,527,370,000	3,515,840,000	3,973,480,000	-457,640,000	-15.33%
2022/12/31	3,141,010,000	2,527,370,000	318,539,000	932,175,000	-613,636,000	-19.54%
2022/9/30	2,132,240,000	3,141,010,000	1,460,670,000	451,898,000	1,008,772,000	47.31%
2022/6/30	2,985,020,000	2,132,240,000	1,736,620,000	2,589,410,000	-852,790,000	-28.57%
2022/6/30	2,860,760,000	2,132,240,000	107,116,000	835,646,000	-728,530,000	-25.47%
2022/3/31	2,985,020,000	2,860,760,000	1,629,510,000	1,753,760,000	-124,250,000	-4.16%
2021/12/31	411,191,000	2,985,020,000	3,196,500,000	622,666,000	2,573,834,000	625.95%
2021/12/31	2,061,790,000	2,985,020,000	1,078,880,000	155,648,000	923,232,000	44.78%
2021/9/30	993,986,000	2,061,790,000	1,477,300,000	409,500,000	1,067,800,000	107.43%
2021/6/30	411,191,000	993,986,000	640,313,000	57,518,600	582,794,400	141.73%
2021/6/30	602,609,000	993,986,000	419,351,000	27,974,100	391,376,900	64.95%
2021/3/31	411,191,000	602,609,000	220,962,000	29,544,500	191,417,500	46.55%
2020/12/31	1,190,130,000	411,191,000	259,261,000	1,038,200,000	-778,939,000	-65.45%
2020/12/31	442,860,000	411,191,000	50,640,700	82,309,800	-31,669,100	-7.15%
2020/9/30	416,506,000	442,860,000	88,835,900	62,481,100	26,354,800	6.33%
2020/6/30	1,190,130,000	416,506,000	119,784,000	893,405,000	-773,621,000	-65%
2020/6/30	756,393,000	416,506,000	69,311,600	409,199,000	-339,887,400	-44.94%
2020/3/31	1,190,130,000	756,393,000	50,472,600	484,206,000	-433,733,400	-36.44%
2019/12/31	1,298,590,000	1,190,130,000	1,633,270,000	1,741,730,000	-108,460,000	-8.35%
2019/12/31	1,441,300,000	1,190,130,000	41,893,200	293,067,000	-251,173,800	-17.43%
2019/9/30	1,662,330,000	1,441,300,000	192,895,000	413,921,000	-221,026,000	-13.3%
2019/6/30	1,298,590,000	1,662,330,000	1,398,480,000	1,034,740,000	363,740,000	28.01%
2019/6/30	2,158,150,000	1,662,330,000	217,494,000	713,322,000	-495,828,000	-22.97%
2019/3/31	1,298,590,000	2,158,150,000	1,180,990,000	321,423,000	859,567,000	66.19%
2018/12/31	1,017,460,000	1,298,590,000	1,278,720,000	997,589,000	281,131,000	27.63%
2018/12/31	940,289,000	1,298,590,000	454,173,000	95,871,400	358,301,600	38.11%
2018/9/30	1,393,940,000	940,289,000	75,938,500	529,593,000	-453,654,500	-32.54%
2018/6/30	1,017,460,000	1,393,940,000	748,610,000	372,124,000	376,486,000	37%
2018/6/30	1,062,340,000	1,393,940,000	451,281,000	119,679,000	331,602,000	31.21%
2018/3/31	1,017,460,000	1,062,340,000	297,329,000	252,444,000	44,885,000	4.41%
2017/12/31	1,852,320,000	1,017,460,000	335,789,000	1,170,650,000	-834,861,000	-45.07%
2017/12/31	1,159,620,000	1,017,460,000	126,596,000	268,759,000	-142,163,000	-12.26%
2017/9/30	1,338,580,000	1,159,620,000	44,973,900	223,938,000	-178,964,100	-13.37%
2017/6/30	1,852,320,000	1,338,580,000	164,220,000	677,954,000	-513,734,000	-27.73%
2017/6/30	1,480,420,000	1,338,580,000	79,275,600	221,116,000	-141,840,400	-9.58%
2017/3/31	1,852,320,000	1,480,420,000	84,944,000	456,839,000	-371,895,000	-20.08%
2016/12/31	2,128,700,000	1,852,320,000	3,085,060,000	3,361,440,000	-276,380,000	-12.98%
2016/12/31	2,533,660,000	1,852,320,000	634,451,000	1,315,790,000	-681,339,000	-26.89%
2016/9/30	2,507,200,000	2,533,660,000	596,518,000	570,060,000	26,458,000	1.06%
2016/6/30	2,128,700,000	2,507,200,000	1,854,090,000	1,475,590,000	378,500,000	17.78%
2016/6/30	2,929,700,000	2,507,200,000	499,102,000	921,597,000	-422,495,000	-14.42%
2016/3/31	2,128,700,000	2,929,700,000	1,354,990,000	553,994,000	800,996,000	37.63%
2015/12/31	2,615,240,000	2,128,700,000	2,885,470,000	3,372,010,000	-486,540,000	-18.6%
2015/12/31	1,436,140,000	2,128,700,000	1,114,080,000	421,522,000	692,558,000	48.22%
2015/9/30	1,376,780,000	1,436,140,000	562,128,000	502,764,000	59,364,000	4.31%
2015/6/30	2,615,240,000	1,376,780,000	1,209,260,000	2,447,730,000	-1,238,470,000	-47.36%
2015/6/30	2,200,350,000	1,376,780,000	311,836,000	1,135,410,000	-823,574,000	-37.43%
2015/3/31	2,615,240,000	2,200,350,000	897,428,000	1,312,310,000	-414,882,000	-15.86%
2014/12/31	708,525,000	2,615,240,000	6,740,890,000	4,834,180,000	1,906,710,000	269.11%
2014/12/31	3,018,600,000	2,615,240,000	2,540,600,000	2,943,960,000	-403,360,000	-13.36%
2014/9/30	928,378,000	3,018,600,000	3,054,010,000	963,788,000	2,090,222,000	225.15%
2014/6/30	708,525,000	928,378,000	1,146,290,000	926,433,000	219,857,000	31.03%
2014/6/30	687,395,000	928,378,000	876,988,000	636,006,000	240,982,000	35.06%
2014/3/31	708,525,000	687,395,000	269,297,000	290,427,000	-21,130,000	-2.98%
2013/12/31	965,248,000	708,525,000	4,360,390,000	4,617,110,000	-256,720,000	-26.6%
2013/12/31	819,187,000	708,525,000	265,472,000	376,134,000	-110,662,000	-13.51%
2013/9/30	1,188,130,000	819,187,000	160,916,000	529,864,000	-368,948,000	-31.05%
2013/6/30	965,248,000	1,188,130,000	3,934,000,000	3,711,110,000	222,890,000	23.09%
2013/6/30	2,325,720,000	1,188,130,000	1,301,010,000	2,438,600,000	-1,137,590,000	-48.91%
2013/3/31	965,248,000	2,325,720,000	2,632,990,000	1,272,520,000	1,360,470,000	140.95%
2012/12/31	137,307,000	965,248,000	2,255,050,000	1,427,110,000	827,940,000	602.98%
2012/12/31	795,400,000	965,248,000	394,937,000	225,089,000	169,848,000	21.35%
2012/9/30	953,499,000	795,400,000	372,128,000	530,227,000	-158,099,000	-16.58%
2012/6/30	137,307,000	953,499,000	1,487,980,000	671,791,000	816,189,000	594.43%
2012/6/30	411,297,000	953,499,000	1,145,400,000	603,200,000	542,200,000	131.83%
2012/3/31	137,307,000	411,297,000	342,581,000	68,590,500	273,990,500	199.55%
2011/12/31	208,382,000	137,307,000	210,662,000	281,737,000	-71,075,000	-34.11%
2011/12/31	105,464,000	137,307,000	46,290,000	14,446,800	31,843,200	30.19%
2011/9/30	127,742,000	105,464,000	9,187,020	31,465,000	-22,277,980	-17.44%
2011/6/30	208,382,000	127,742,000	155,185,000	235,825,000	-80,640,000	-38.7%
2011/6/30	130,087,000	127,742,000	28,923,900	31,269,600	-2,345,700	-1.8%
2011/3/31	208,382,000	130,087,000	126,261,000	204,555,000	-78,294,000	-37.57%
2010/12/31	7,013,510	208,382,000	424,902,000	223,534,000	201,368,000	2871.14%
2010/12/31	54,651,900	208,382,000	217,787,000	64,057,000	153,730,000	281.29%
2010/9/30	66,259,600	54,651,900	33,642,200	45,249,900	-11,607,700	-17.52%
2010/6/30	7,013,510	66,259,600	173,473,000	114,227,000	59,246,000	844.74%
2010/6/30	90,078,800	66,259,600	22,611,800	46,431,100	-23,819,300	-26.44%
2010/3/31	7,013,510	90,078,800	150,862,000	67,796,200	83,065,800	1184.37%
2009/12/31	0	7,013,510	26,228,200	19,214,700	7,013,500	INF%
2009/12/31	946,885	7,013,510	25,281,400	19,214,700	6,066,700	640.7%
2009/9/30	0	946,885	946,885	0	946,885	INF%

*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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