南方中证申万有色金属ETF发起联接E
(010990)公募股票型指数型ETF联接有色金属
1.1113
0.74%+0.0083
单位净值 [2024-05-10]
1.1113
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：-0.80%
- 最近一季：23.82%
- 最近半年：16.67%
- 今年以来：16.55%
- 最近一年：0.78%
- 最近两年：2.90%
- 最近三年：-7.71%
- 成立以来：---
- 成立日期：2020-12-18
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：15.31亿元
- 投资风格：
- 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 | 15.31 | 14.61 | 0.00 | 0.01% | 0.01% | 0.76 | 5.18% | 4.94% | 0.51 | 3.47% | 3.31% | 0.16 | 1.08% | 1.03% |
| 2023-09-30 | 15.84 | 15.38 | 0.04 | 0.25% | 0.24% | 0.82 | 5.34% | 5.19% | 0.35 | 2.24% | 2.18% | 0.06 | 0.41% | 0.39% |
| 2023-06-30 | 17.43 | 16.66 | 0.05 | 0.28% | 0.27% | 0.83 | 4.97% | 4.75% | 0.69 | 4.17% | 3.98% | 0.07 | 0.42% | 0.41% |
| 2023-03-31 | 17.92 | 17.09 | 0.11 | 0.67% | 0.63% | 0.91 | 5.30% | 5.06% | 0.69 | 4.02% | 3.84% | 0.11 | 0.64% | 0.61% |
| 2022-12-31 | 16.15 | 15.45 | 0.09 | 0.55% | 0.53% | 0.91 | 5.88% | 5.63% | 0.49 | 3.18% | 3.04% | 0.07 | 0.45% | 0.43% |
| 2022-09-30 | 16.34 | 15.39 | 0.02 | 0.11% | 0.10% | 0.91 | 5.88% | 5.54% | 0.75 | 4.84% | 4.56% | 0.07 | 0.45% | 0.43% |
| 2022-06-30 | 21.40 | 20.10 | 0.00 | 0.01% | 0.01% | 0.90 | 4.49% | 4.22% | 1.05 | 5.24% | 4.92% | 0.36 | 1.80% | 1.70% |
| 2022-03-31 | 18.46 | 17.58 | 0.02 | 0.09% | 0.08% | 0.90 | 5.14% | 4.90% | 1.71 | 9.75% | 9.28% | 0.06 | 0.36% | 0.34% |
| 2021-12-31 | 21.36 | 21.05 | 0.05 | 0.25% | 0.00% | 0.85 | 4.04% | 0.04% | 0.28 | 5.77% | 0.01% | 0.16 | 0.85% | 0.01% |
| 2021-09-30 | 20.48 | 19.32 | 0.10 | 0.54% | 0.51% | 0.50 | 2.59% | 2.44% | 1.41 | 7.31% | 6.90% | 0.77 | 4.00% | 3.78% |
| 2021-06-30 | 15.81 | 15.40 | 0.15 | 0.99% | 0.01% | 0.39 | 2.50% | 0.02% | 0.57 | 3.77% | 0.04% | 0.27 | 1.76% | 0.02% |
| 2021-03-31 | 16.78 | 16.43 | 0.16 | 0.95% | 0.93% | 0.37 | 2.22% | 2.18% | 0.65 | 3.98% | 3.90% | 0.17 | 1.02% | 1.00% |
| 2020-12-31 | 10.05 | 9.19 | 0.29 | 3.21% | 2.94% | 0.19 | 2.12% | 1.94% | 1.04 | 11.29% | 10.32% | 0.17 | 1.90% | 1.74% |