南方广利回报债券C

(202107)开放式-二级债基

基金经理：刘文良王润栋

单位净值:2.3409	净值增长率:0.65%	累计净值:2.5579	截止日期:2026/6/16
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:44.02亿元	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
长盛积极	1.6117	2.24%
长盛积极	1.6130	2.24%
金鹰元丰	2.0918	1.65%
金鹰元丰	2.0441	1.65%
广发可转	2.3516	1.56%
上银慧恒	1.0214	1.53%
华宝增强	2.0054	1.28%
博时转债	2.5556	1.28%
博时转债	2.5560	1.28%
华宝增强	1.8534	1.28%

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%

南方广利回报债券C(202107)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	574,400,000	1,880,500,000	2,212,370,000	906,264,000	1,306,106,000	227.39%
2025/12/31	118,533,000	574,400,000	1,015,580,000	559,718,000	455,862,000	384.59%
2025/12/31	387,406,000	574,400,000	452,217,000	265,223,000	186,994,000	48.27%
2025/9/30	123,653,000	387,406,000	451,316,000	187,564,000	263,752,000	213.3%
2025/6/30	118,533,000	123,653,000	112,051,000	106,931,000	5,120,000	4.32%
2025/6/30	157,758,000	123,653,000	22,733,400	56,838,300	-34,104,900	-21.62%
2025/3/31	118,533,000	157,758,000	89,318,000	50,092,800	39,225,200	33.09%
2024/12/31	427,526,000	118,533,000	221,984,000	530,977,000	-308,993,000	-72.27%
2024/12/31	214,207,000	118,533,000	1,376,410	97,049,800	-95,673,390	-44.66%
2024/9/30	323,448,000	214,207,000	16,098,600	125,340,000	-109,241,400	-33.77%
2024/6/30	427,526,000	323,448,000	204,509,000	308,588,000	-104,079,000	-24.34%
2024/6/30	263,963,000	323,448,000	123,139,000	63,655,100	59,483,900	22.53%
2024/3/31	427,526,000	263,963,000	81,369,200	244,932,000	-163,562,800	-38.26%
2023/12/31	558,374,000	427,526,000	880,760,000	1,011,610,000	-130,850,000	-23.43%
2023/12/31	575,194,000	427,526,000	33,797,400	181,465,000	-147,667,600	-25.67%
2023/9/30	693,837,000	575,194,000	127,529,000	246,172,000	-118,643,000	-17.1%
2023/6/30	558,374,000	693,837,000	719,434,000	583,971,000	135,463,000	24.26%
2023/6/30	260,547,000	693,837,000	481,624,000	48,333,800	433,290,200	166.3%
2023/3/31	558,374,000	260,547,000	237,810,000	535,637,000	-297,827,000	-53.34%
2022/12/31	755,357,000	558,374,000	772,004,000	968,987,000	-196,983,000	-26.08%
2022/12/31	741,761,000	558,374,000	39,223,400	222,611,000	-183,387,600	-24.72%
2022/9/30	626,060,000	741,761,000	246,328,000	130,626,000	115,702,000	18.48%
2022/6/30	755,357,000	626,060,000	486,453,000	615,750,000	-129,297,000	-17.12%
2022/6/30	695,562,000	626,060,000	239,734,000	309,236,000	-69,502,000	-9.99%
2022/3/31	755,357,000	695,562,000	246,719,000	306,515,000	-59,796,000	-7.92%
2021/12/31	111,495,000	755,357,000	808,799,000	164,936,000	643,863,000	577.48%
2021/12/31	272,072,000	755,357,000	510,088,000	26,802,400	483,285,600	177.63%
2021/9/30	145,333,000	272,072,000	173,495,000	46,756,600	126,738,400	87.21%
2021/6/30	111,495,000	145,333,000	125,216,000	91,377,300	33,838,700	30.35%
2021/6/30	165,549,000	145,333,000	13,496,700	33,712,700	-20,216,000	-12.21%
2021/3/31	111,495,000	165,549,000	111,719,000	57,664,600	54,054,400	48.48%
2020/12/31	151,109,000	111,495,000	329,230,000	368,844,000	-39,614,000	-26.22%
2020/12/31	140,562,000	111,495,000	13,686,500	42,753,600	-29,067,100	-20.68%
2020/9/30	162,543,000	140,562,000	30,174,300	52,155,300	-21,981,000	-13.52%
2020/6/30	151,109,000	162,543,000	285,370,000	273,936,000	11,434,000	7.57%
2020/6/30	240,187,000	162,543,000	130,957,000	208,601,000	-77,644,000	-32.33%
2020/3/31	151,109,000	240,187,000	154,413,000	65,334,900	89,078,100	58.95%
2019/12/31	97,922,700	151,109,000	107,183,000	53,996,300	53,186,700	54.31%
2019/12/31	125,283,000	151,109,000	53,506,000	27,680,000	25,826,000	20.61%
2019/9/30	108,642,000	125,283,000	23,190,200	6,549,610	16,640,590	15.32%
2019/6/30	97,922,700	108,642,000	30,486,300	19,766,800	10,719,500	10.95%
2019/6/30	112,489,000	108,642,000	1,772,230	5,618,880	-3,846,650	-3.42%
2019/3/31	97,922,700	112,489,000	28,714,100	14,147,900	14,566,200	14.88%
2018/12/31	156,780,000	97,922,700	37,754,300	96,611,500	-58,857,200	-37.54%
2018/12/31	92,855,900	97,922,700	34,394,800	29,328,000	5,066,800	5.46%
2018/9/30	133,854,000	92,855,900	1,154,540	42,153,000	-40,998,460	-30.63%
2018/6/30	156,780,000	133,854,000	2,204,930	25,130,500	-22,925,570	-14.62%
2018/6/30	140,276,000	133,854,000	877,569	7,298,990	-6,421,421	-4.58%
2018/3/31	156,780,000	140,276,000	1,327,360	17,831,500	-16,504,140	-10.53%
2017/12/31	283,192,000	156,780,000	11,653,200	138,065,000	-126,411,800	-44.64%
2017/12/31	178,507,000	156,780,000	2,389,250	24,116,300	-21,727,050	-12.17%
2017/9/30	198,652,000	178,507,000	1,598,480	21,743,400	-20,144,920	-10.14%
2017/6/30	283,192,000	198,652,000	7,665,420	92,205,000	-84,539,580	-29.85%
2017/6/30	237,883,000	198,652,000	2,581,010	41,812,300	-39,231,290	-16.49%
2017/3/31	283,192,000	237,883,000	5,084,410	50,392,800	-45,308,390	-16%
2016/12/31	774,243,000	283,192,000	459,741,000	950,793,000	-491,052,000	-63.42%
2016/12/31	451,304,000	283,192,000	124,116,000	292,228,000	-168,112,000	-37.25%
2016/9/30	375,167,000	451,304,000	116,994,000	40,857,400	76,136,600	20.29%
2016/6/30	774,243,000	375,167,000	218,631,000	617,708,000	-399,077,000	-51.54%
2016/6/30	421,332,000	375,167,000	29,679,600	75,844,200	-46,164,600	-10.96%
2016/3/31	774,243,000	421,332,000	188,952,000	541,863,000	-352,911,000	-45.58%
2015/12/31	656,882,000	774,243,000	2,499,250,000	2,381,890,000	117,360,000	17.87%
2015/12/31	327,769,000	774,243,000	979,655,000	533,181,000	446,474,000	136.22%
2015/9/30	859,860,000	327,769,000	300,994,000	833,084,000	-532,090,000	-61.88%
2015/6/30	656,882,000	859,860,000	1,218,610,000	1,015,630,000	202,980,000	30.9%
2015/6/30	821,779,000	859,860,000	662,895,000	624,814,000	38,081,000	4.63%
2015/3/31	656,882,000	821,779,000	555,712,000	390,814,000	164,898,000	25.1%
2014/12/31	276,736,000	656,882,000	848,044,000	467,898,000	380,146,000	137.37%
2014/12/31	438,884,000	656,882,000	492,238,000	274,240,000	217,998,000	49.67%
2014/9/30	265,506,000	438,884,000	258,698,000	85,320,700	173,377,300	65.3%
2014/6/30	276,736,000	265,506,000	97,107,100	108,337,000	-11,229,900	-4.06%
2014/6/30	230,244,000	265,506,000	78,235,400	42,972,900	35,262,500	15.32%
2014/3/31	276,736,000	230,244,000	18,871,600	65,364,100	-46,492,500	-16.8%
2013/12/31	614,292,000	276,736,000	562,712,000	900,268,000	-337,556,000	-54.95%
2013/12/31	403,993,000	276,736,000	15,929,300	143,186,000	-127,256,700	-31.5%
2013/9/30	485,475,000	403,993,000	109,875,000	191,357,000	-81,482,000	-16.78%
2013/6/30	614,292,000	485,475,000	436,908,000	565,725,000	-128,817,000	-20.97%
2013/6/30	610,410,000	485,475,000	184,910,000	309,846,000	-124,936,000	-20.47%
2013/3/31	614,292,000	610,410,000	251,997,000	255,880,000	-3,883,000	-0.63%
2012/12/31	751,464,000	614,292,000	866,166,000	1,003,340,000	-137,174,000	-18.25%
2012/12/31	793,137,000	614,292,000	126,574,000	305,418,000	-178,844,000	-22.55%
2012/9/30	868,684,000	793,137,000	309,330,000	384,877,000	-75,547,000	-8.7%
2012/6/30	751,464,000	868,684,000	430,263,000	313,043,000	117,220,000	15.6%
2012/6/30	695,460,000	868,684,000	422,594,000	249,371,000	173,223,000	24.91%
2012/3/31	751,464,000	695,460,000	7,668,030	63,671,600	-56,003,570	-7.45%
2011/12/31	2,095,030,000	751,464,000	44,000,700	1,387,570,000	-1,343,569,300	-64.13%
2011/12/31	826,840,000	751,464,000	5,564,290	80,940,900	-75,376,610	-9.12%
2011/9/30	907,545,000	826,840,000	2,730,150	83,435,300	-80,705,150	-8.89%
2011/6/30	2,095,030,000	907,545,000	35,706,300	1,223,190,000	-1,187,483,700	-56.68%
2011/6/30	1,148,590,000	907,545,000	11,876,500	252,920,000	-241,043,500	-20.99%
2011/3/31	2,095,030,000	1,148,590,000	23,829,800	970,270,000	-946,440,200	-45.18%

*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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