南方浩睿进取京选3个月混合(FOF)A近一周上涨0.48%

金融界
23 Feb

金融界2025年2月23日消息,南方浩睿进取京选3个月混合(FOF)A(011696) 最新净值0.7375元,该基金近一周收益率0.48%,近3个月收益率3.99%,今年来收益率2.30%。

南方浩睿进取京选3个月混合(FOF)A基金成立于2021年4月20日,基金经理夏莹莹,截至2024年12月31日,南方浩睿进取京选3个月混合(FOF)A规模3.33亿元。

该基金股票持仓前十分别为:南方标普中国A股大...、华夏纳斯达克100...、华安黄金易(ETF)、博时标普500ETF、中欧融恒平衡混合A、港股红利、南方标普500ET...、南方富时中国国企开...、南方中证1000E...、华安创业板50ETF。前十持仓占比合计。

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