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南方避险增值混合(202202)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型: 成立日期:2003-06-27 管理人:南方基金... 基金经理:
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 65,684.2775 -- 1,263.6591 64,420.6184 -1.92% 225,639.8649 226,890.6931
2018-12-31 66,968.8594 -- 1,284.5819 65,684.2775 -1.92% 225,892.5190 226,225.8870
2018-09-30 153,838.4069 -- 86,869.5475 66,968.8594 -56.47% 233,670.3943 237,609.6930
2018-03-31 209,486.9154 -- 52,340.2913 157,146.6242 -24.98% 547,853.7536 574,648.2313
2017-12-31 215,386.8813 -- 5,899.9659 209,486.9154 -2.74% 729,837.7884 738,501.6893
2017-09-30 221,720.7986 -- 6,333.9173 215,386.8813 -2.86% 743,462.5600 811,568.8445
2017-06-30 228,500.7527 -- 6,779.9541 221,720.7986 -2.97% 758,968.9604 848,758.3599
2017-03-31 233,465.7664 -- 4,965.0137 228,500.7527 -2.13% 769,668.2131 822,086.0170
2016-12-31 238,642.4716 0.0000 5,176.7051 233,465.7664 -2.17% 781,205.6488 861,642.1307
2016-09-30 241,884.4449 0.0000 3,241.9733 238,642.4716 -1.34% 801,679.4742 871,424.9921
2016-06-30 157,358.6208 89,601.9493 5,076.1251 241,884.4449 53.72% 803,449.1660 902,322.8811
2016-03-31 159,511.9221 0.0000 2,153.3013 157,358.6208 -1.35% 518,960.2046 563,172.8543
2015-12-31 162,551.6169 0.0000 3,039.6948 159,511.9221 -1.87% 530,999.7585 537,711.0137
2015-09-30 162,435.9934 32,028.5430 31,912.9196 162,551.6169 0.07% 523,521.8020 539,147.1664
2015-06-30 210,463.9363 2,928.3838 50,956.3266 162,435.9934 -22.82% 529,955.5554 591,801.6599
2015-03-31 298,770.7252 0.0000 88,306.7890 210,463.9363 -29.56% 635,872.3060 641,315.7925
2014-12-31 309,886.9742 0.0000 11,116.2489 298,770.7252 -3.59% 857,198.5380 968,867.6098
2014-09-30 321,986.0335 0.0000 12,099.0593 309,886.9742 -3.76% 831,278.9755 971,480.4262
2014-06-30 335,816.7370 0.0000 13,830.7035 321,986.0335 -4.12% 827,404.1816 903,735.1937
2014-03-31 358,997.5831 0.0000 23,180.8462 335,816.7370 -6.46% 844,005.2312 988,157.0434
2013-12-31 388,656.9361 0.0000 29,659.3529 358,997.5831 -7.63% 895,598.8287 1,068,814.6729
2013-09-30 415,004.2477 0.0000 26,347.3117 388,656.9361 -6.35% 972,808.3524 1,149,318.5570
2013-06-30 452,021.0347 0.0000 37,016.7869 415,004.2477 -8.19% 1,021,176.8923 1,170,424.1258
2013-03-31 473,987.5615 0.0000 21,966.5269 452,021.0347 -4.63% 1,120,248.3879 1,238,819.9092
2012-12-31 488,800.3112 0.0000 14,812.7496 473,987.5615 -3.03% 1,167,022.6741 1,207,503.4716
2012-09-30 398,756.4561 127,393.3776 37,349.5225 488,800.3112 22.58% 1,197,697.2503 1,204,912.3358
2012-06-30 472,069.1815 0.0000 73,312.7255 398,756.4561 -15.53% 979,701.7813 1,091,100.1861
2012-03-31 399,262.2417 125,013.5239 52,206.5841 472,069.1815 18.24% 1,138,897.1668 1,140,580.1583
2011-12-31 407,869.2157 0.0000 8,606.9740 399,262.2417 -2.11% 958,402.0376 959,856.6882
2011-09-30 419,802.1801 0.0000 11,932.9644 407,869.2157 -2.84% 969,270.8301 970,681.3638
2011-06-30 433,086.0536 0.0000 13,283.8735 419,802.1801 -3.07% 1,028,006.8443 1,029,867.3264
2011-03-31 447,281.4719 0.0000 14,195.4184 433,086.0536 -3.17% 1,067,233.4673 1,069,195.0384
2010-12-31 480,794.9430 0.0000 33,513.4711 447,281.4719 -6.97% 1,108,210.9778 1,116,072.2795
2010-09-30 497,287.8626 0.0000 16,492.9196 480,794.9430 -3.32% 1,140,235.4417 1,143,264.7809
2010-06-30 479,477.3048 32,236.6011 14,426.0434 497,287.8626 3.71% 1,082,996.8033 1,085,643.0382
2010-03-31 496,138.2954 0.0000 16,660.9906 479,477.3048 -3.36% 1,130,285.2403 1,149,101.9276
2009-12-31 527,042.9236 0.0000 30,904.6282 496,138.2954 -5.86% 1,189,661.9568 1,191,742.6066
2009-09-30 462,968.9392 89,156.6745 25,082.6901 527,042.9236 13.84% 1,192,694.5947 1,198,088.0806
2009-06-30 368,764.4744 123,715.4633 29,510.9985 462,968.9392 25.55% 1,056,771.5255 1,152,141.8839
2009-03-31 199,883.7795 186,340.2069 17,459.5120 368,764.4744 84.49% 797,152.2757 804,577.3019
2008-12-31 206,544.4818 0.0000 6,660.7023 199,883.7795 -3.22% 426,254.4501 480,402.1061
2008-09-30 214,385.6118 0.0000 7,841.1300 206,544.4818 -3.66% 430,180.9058 432,342.4429
2008-06-30 225,439.8714 0.0000 11,054.2596 214,385.6118 -4.90% 448,411.4977 449,400.7437
2008-03-31 233,298.1383 0.0000 7,858.2668 225,439.8714 -3.37% 521,367.8734 537,606.9070
2007-12-31 243,491.7127 0.0000 10,193.5744 233,298.1383 -4.19% 638,603.3877 684,636.3356
2007-09-30 259,898.7444 0.0000 16,407.0317 243,491.7127 -6.31% 657,646.2939 673,718.4826
2007-06-30 295,746.9494 0.0000 35,848.2049 259,898.7444 -12.12% 578,679.8914 637,549.1765
2007-03-31 390,210.6213 0.0000 94,463.6719 295,746.9494 -24.21% 592,491.0480 703,466.4855
2006-09-30 472,857.6228 0.0000 24,103.8547 448,753.7681 -5.10% 573,562.1930 578,542.1281
2006-03-31 261,473.1906 235,961.9140 17,748.1430 479,686.9616 83.46% 531,960.2395 645,696.9773
2005-09-30 292,142.0402 0.0000 21,156.8376 270,985.2026 -7.24% 280,681.7839 385,438.8412
2005-03-31 329,901.8547 0.0000 15,646.9034 314,254.9513 -4.74% 321,269.2182 426,794.5573
2004-09-30 473,861.8042 0.0000 30,870.3510 442,991.4532 -6.51% 447,210.0567 622,900.7737
2004-03-31 420,868.7431 0.0000 0.0000 337,544.1252 -19.80% 361,370.3962 0.0000
2003-09-30 519,161.0490 0.0000 0.0000 512,348.7312 -1.31% 509,376.5014 0.0000
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