南方中证创新药产业ETF
(159858)公募ETF指数型
0.6922
0.46%+0.0032
单位净值 [2025-11-25]
0.6922
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-3.61%
- 最近一季：-9.52%
- 最近半年：14.51%
- 今年以来：26.41%
- 最近一年：23.74%
- 最近两年：1.42%
- 最近三年：-4.70%
- 成立以来：-30.78%
- 成立日期：2021-03-12
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：可以申购
- 最新规模：1.95亿元
- 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 | 1.95 | 1.95 | 1.95 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.24 | 2.24 | 2.23 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.29 | 2.28 | 2.28 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.20 | 2.19 | 2.19 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.69 | 1.69 | 1.69 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.76 | 1.76 | 1.76 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.76 | 1.76 | 1.76 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.90 | 1.90 | 1.90 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.92 | 1.92 | 1.91 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.72 | 1.72 | 1.71 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.78 | 0.78 | 0.78 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 0.78 | 0.78 | 0.78 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.74 | 0.74 | 0.74 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.77 | 0.76 | 0.76 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.93% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.75 | 0.75 | 0.75 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.89 | 0.88 | 0.87 | 97.62% | 97.65% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.19% | 0.00 | 0.17% | 0.16% |
| 2022-03-30 | 0.89 | 0.88 | 0.87 | 97.62% | 97.65% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.19% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 0.89 | 0.89 | 0.88 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.40% | 0.40% |
| 2021-09-30 | 0.82 | 0.82 | 0.82 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.68 | 0.68 | 0.67 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.41% | 0.41% |