南方MSCI中国A50互联互通ETF
(159602)公募ETF指数型
0.9783
0.99%+0.0097
单位净值 [2025-11-25]
1.0173
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-4.54%
- 最近一季：2.95%
- 最近半年：21.76%
- 今年以来：23.00%
- 最近一年：27.42%
- 最近两年：44.93%
- 最近三年：32.21%
- 成立以来：2.48%
- 成立日期：2021-10-29
- 基金经理：李佳亮
- 产品类型：契约型开放式
- 最新份额：12.21亿
- 申购状态：可以申购
- 最新规模：10.06亿元
- 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(%) | |||
| 2025-06-30 | 10.06 | 10.05 | 10.02 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 11.44 | 11.44 | 11.41 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.02 | 0.16% | 0.16% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 12.25 | 12.21 | 12.19 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.45% | 0.45% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 13.25 | 13.25 | 13.23 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.02 | 0.13% | 0.13% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.81 | 11.79 | 11.78 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.22 | 12.21 | 12.20 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 12.22 | 12.21 | 12.20 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.09 | 13.08 | 13.06 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 14.19 | 14.17 | 14.16 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 15.37 | 15.31 | 15.30 | 99.56% | 99.57% | 0.00 | 0.00% | 0.00% | 0.07 | 0.43% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 16.18 | 16.15 | 16.15 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.03 | 0.17% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 16.18 | 16.15 | 16.15 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.03 | 0.17% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 16.90 | 16.87 | 16.82 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.07 | 0.39% | 0.39% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 17.53 | 17.44 | 17.39 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.12 | 0.69% | 0.68% | 0.02 | 0.10% | 0.11% |
| 2022-06-30 | 31.67 | 31.47 | 31.36 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.27 | 0.86% | 0.86% | 0.03 | 0.10% | 0.10% |
| 2022-03-31 | 33.01 | 32.92 | 32.76 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.22 | 0.66% | 0.66% | 0.04 | 0.11% | 0.11% |
| 2022-03-30 | 33.01 | 32.92 | 32.76 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.22 | 0.66% | 0.66% | 0.04 | 0.11% | 0.11% |
| 2021-12-31 | 39.51 | 39.39 | 38.80 | 98.20% | 98.20% | 0.08 | 0.20% | 0.20% | 0.52 | 1.31% | 1.31% | 0.11 | 0.29% | 0.29% |