南方中证全指医疗保健设备与服务ETF
(159877)公募ETF指数型
0.5893
0.37%+0.0022
单位净值 [2025-11-25]
0.5893
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-4.87%
- 最近一季：-10.58%
- 最近半年：5.57%
- 今年以来：3.39%
- 最近一年：-0.57%
- 最近两年：-15.39%
- 最近三年：-27.01%
- 成立以来：-41.07%
- 成立日期：2021-10-22
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.82 | 0.82 | 0.82 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.91 | 0.91 | 0.91 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.83 | 0.83 | 0.83 | 99.78% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.85 | 0.85 | 0.85 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.70 | 0.70 | 0.70 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.74 | 0.74 | 0.74 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.74 | 0.74 | 0.74 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.88 | 0.87 | 0.87 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.82 | 0.82 | 0.82 | 99.78% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.87 | 0.87 | 0.87 | 99.60% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.95 | 0.95 | 0.95 | 99.75% | 99.75% | 0.00 | 0.04% | 0.04% | 0.00 | 0.18% | 0.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.95 | 0.95 | 0.95 | 99.75% | 99.75% | 0.00 | 0.04% | 0.04% | 0.00 | 0.18% | 0.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.99 | 0.98 | 0.98 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.37 | 1.35 | 1.34 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.48% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.19 | 1.19 | 1.18 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.15 | 1.14 | 1.14 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.31% | 0.31% |
| 2022-03-30 | 1.15 | 1.14 | 1.14 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 1.33 | 1.32 | 1.29 | 96.57% | 96.59% | 0.00 | 0.00% | 0.00% | 0.04 | 3.23% | 3.21% | 0.00 | 0.20% | 0.20% |