南方创业板ETF联接A
(002656)公募股票型指数型ETF联接创业板
0.9630
-1.08%-0.0104
单位净值 [2024-05-10]
0.9630
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.12%
- 最近一季：8.80%
- 最近半年：-5.45%
- 今年以来：-0.12%
- 最近一年：-15.20%
- 最近两年：-14.91%
- 最近三年：-32.66%
- 成立以来：-3.70%
- 成立日期：2016-05-20
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：17.58亿
- 申购状态：不可申购
- 最新规模：26.58亿元
- 投资风格：股票型
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 26.58 | 26.17 | 0.13 | 0.48% | 0.48% | 0.53 | 2.01% | 1.98% | 0.92 | 3.51% | 3.46% | 0.27 | 1.02% | 1.01% |
| 2023-09-30 | 25.40 | 25.35 | 0.60 | 2.36% | 2.35% | 0.89 | 3.52% | 3.51% | 0.43 | 1.70% | 1.70% | 0.06 | 0.24% | 0.24% |
| 2023-06-30 | 26.92 | 26.71 | 1.13 | 4.25% | 4.22% | 1.15 | 4.31% | 4.28% | 0.35 | 1.32% | 1.31% | 0.05 | 0.18% | 0.18% |
| 2023-03-31 | 31.78 | 30.71 | 0.15 | 0.49% | 0.47% | 1.28 | 4.18% | 4.04% | 1.32 | 4.30% | 4.16% | 0.09 | 0.30% | 0.29% |
| 2022-12-31 | 22.32 | 22.20 | 0.98 | 4.40% | 4.38% | 0.97 | 4.36% | 4.34% | 0.21 | 0.95% | 0.95% | 0.04 | 0.16% | 0.16% |
| 2022-09-30 | 20.18 | 20.04 | 0.83 | 4.16% | 4.13% | 0.71 | 3.55% | 3.53% | 0.41 | 2.03% | 2.02% | 0.04 | 0.19% | 0.19% |
| 2022-06-30 | 23.68 | 23.48 | 0.64 | 2.72% | 2.70% | 0.60 | 2.58% | 2.55% | 0.66 | 2.83% | 2.81% | 0.06 | 0.25% | 0.25% |
| 2022-03-31 | 24.25 | 22.00 | 0.86 | 3.90% | 3.54% | 0.07 | 0.32% | 0.29% | 2.76 | 12.57% | 11.40% | 0.53 | 2.41% | 2.19% |
| 2021-12-31 | 23.48 | 23.40 | 1.06 | 4.51% | 4.50% | 0.14 | 0.58% | 0.58% | 1.10 | 4.70% | 4.68% | 0.04 | 0.18% | 0.18% |
| 2021-09-30 | 24.15 | 24.03 | 0.85 | 3.52% | 3.50% | 0.14 | 0.56% | 0.56% | 1.12 | 4.67% | 4.65% | 0.14 | 0.58% | 0.58% |
| 2021-06-30 | 24.06 | 23.44 | 0.84 | 3.59% | 3.49% | 0.14 | 0.58% | 0.56% | 1.36 | 5.81% | 5.66% | 0.06 | 0.24% | 0.24% |
| 2021-03-31 | 23.67 | 23.58 | 1.03 | 4.35% | 4.34% | 0.02 | 0.07% | 0.07% | 1.23 | 5.23% | 5.20% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 24.53 | 24.03 | 1.21 | 5.05% | 4.95% | 0.05 | 0.22% | 0.22% | 1.18 | 4.91% | 4.81% | 0.43 | 1.79% | 1.75% |
| 2020-09-30 | 23.82 | 23.71 | 1.09 | 4.61% | 4.59% | 0.04 | 0.17% | 0.17% | 1.19 | 5.00% | 4.98% | 0.07 | 0.29% | 0.29% |
| 2020-06-30 | 18.26 | 17.58 | 0.90 | 5.14% | 4.95% | 0.04 | 0.23% | 0.22% | 1.08 | 6.13% | 5.90% | 0.43 | 2.47% | 2.37% |
| 2020-03-31 | 13.36 | 13.20 | 0.52 | 3.95% | 3.90% | 0.02 | 0.17% | 0.16% | 0.70 | 5.34% | 5.27% | 0.13 | 0.98% | 0.98% |
| 2019-12-31 | 11.92 | 11.82 | 0.15 | 1.23% | 1.22% | 0.03 | 0.24% | 0.24% | 0.61 | 5.19% | 5.14% | 0.04 | 0.36% | 0.36% |
| 2019-09-30 | 11.76 | 11.64 | 0.25 | 2.14% | 2.11% | 0.00 | 0.00% | 0.00% | 0.71 | 5.01% | 6.00% | 0.03 | 0.24% | 0.24% |
| 2019-06-30 | 13.45 | 13.39 | 0.63 | 4.69% | 4.67% | 0.00 | 0.00% | 0.00% | 0.71 | 5.28% | 5.25% | 0.03 | 0.22% | 0.22% |
| 2019-03-31 | 13.30 | 13.13 | 0.26 | 2.00% | 1.97% | 0.05 | 0.38% | 0.38% | 0.66 | 5.05% | 4.98% | 0.07 | 0.57% | 0.57% |
| 2018-12-31 | 6.85 | 6.83 | 0.24 | 3.48% | 3.47% | 0.13 | 1.91% | 1.90% | 0.25 | 3.68% | 3.67% | 0.03 | 0.44% | 0.44% |
| 2018-09-30 | 6.16 | 6.13 | 0.27 | 4.40% | 4.37% | 0.13 | 2.14% | 2.13% | 0.20 | 3.20% | 3.18% | 0.04 | 0.60% | 0.60% |
| 2018-06-30 | 5.42 | 5.39 | 0.04 | 0.74% | 0.74% | 0.13 | 2.44% | 2.43% | 0.17 | 3.13% | 3.12% | 0.09 | 1.58% | 1.57% |
| 2018-03-31 | 4.35 | 4.28 | 0.09 | 2.19% | 2.16% | 0.08 | 1.91% | 1.88% | 0.15 | 3.49% | 3.44% | 0.05 | 1.16% | 1.15% |
| 2017-12-31 | 2.97 | 2.95 | 0.02 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% | 0.17 | 5.18% | 5.73% | 0.02 | 0.69% | 0.69% |
| 2017-09-30 | 2.86 | 2.84 | 0.02 | 0.69% | 0.68% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.51% | 0.02 | 0.64% | 0.65% |
| 2017-06-30 | 1.49 | 1.47 | 0.01 | 0.86% | 0.84% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 1.98% | 0.02 | 1.41% | 1.39% |
| 2017-03-31 | 1.10 | 1.07 | 0.01 | 1.01% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 2.02% | 1.98% | 0.01 | 1.33% | 1.31% |
| 2016-12-31 | 0.85 | 0.84 | 0.00 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.88% | 5.78% | 0.01 | 0.75% | 0.74% |
| 2016-09-30 | 0.62 | 0.61 | 0.02 | 2.87% | 2.86% | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 5.88% | 0.01 | 0.87% | 0.86% |
| 2016-06-30 | 0.00 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |