南方恒生中国企业ETF

(159954)公募ETF指数型
+添加自选
1.0577 0.84%+0.0089
单位净值 [2025-11-25]
1.0577
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-2.19%
  • 最近一季：-0.92%
  • 最近半年：7.03%
  • 今年以来：26.64%
  • 最近一年：34.57%
  • 最近两年：59.39%
  • 最近三年：63.58%
  • 成立以来：5.77%
  • 成立日期：2018-02-08
  • 基金经理：孙伟
  • 产品类型：契约型开放式
  • 最新份额：4.22亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：指数型
  • 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(%)
2024-12-31 4.42 4.42 4.42 99.90% 99.90% 0.00 0.00% 0.00% 0.00 0.09% 0.09% 0.00 0.01% 0.01%
2024-09-30 4.39 3.92 3.78 84.41% 86.10% 0.00 0.00% 0.00% 0.60 15.34% 13.68% 0.01 0.25% 0.22%
2024-06-30 2.85 2.83 2.81 98.34% 98.35% 0.00 0.00% 0.00% 0.03 1.02% 1.01% 0.02 0.64% 0.64%
2024-03-31 2.66 2.60 2.60 97.70% 97.75% 0.00 0.00% 0.00% 0.06 2.30% 2.24% 0.00 0.00% 0.01%
2024-03-30 2.66 2.60 2.60 97.70% 97.75% 0.00 0.00% 0.00% 0.06 2.30% 2.24% 0.00 0.00% 0.01%
2023-12-31 2.55 2.54 2.54 99.46% 99.46% 0.00 0.00% 0.00% 0.00 0.17% 0.17% 0.01 0.37% 0.37%
2023-09-30 2.61 2.57 2.55 97.74% 97.76% 0.00 0.00% 0.00% 0.05 1.93% 1.91% 0.01 0.33% 0.33%
2023-06-30 2.27 2.27 2.24 98.79% 98.79% 0.00 0.00% 0.00% 0.01 0.56% 0.56% 0.01 0.65% 0.65%
2023-03-31 2.36 2.35 2.35 99.61% 99.61% 0.00 0.00% 0.00% 0.01 0.39% 0.39% 0.00 0.00% 0.00%
2023-03-30 2.36 2.35 2.35 99.61% 99.61% 0.00 0.00% 0.00% 0.01 0.39% 0.39% 0.00 0.00% 0.00%
2022-12-31 2.58 2.56 2.56 99.14% 99.15% 0.00 0.00% 0.00% 0.02 0.85% 0.84% 0.00 0.01% 0.01%
2022-09-30 5.22 4.97 4.94 94.28% 94.55% 0.00 0.00% 0.00% 0.25 4.97% 4.73% 0.04 0.75% 0.72%
2022-06-30 2.92 2.75 2.79 95.50% 95.75% 0.00 0.00% 0.00% 0.07 2.67% 2.52% 0.05 1.83% 1.73%
2022-03-31 3.64 3.35 3.48 95.16% 95.54% 0.00 0.00% 0.00% 0.16 4.83% 4.44% 0.00 0.01% 0.02%
2022-03-30 3.64 3.35 3.48 95.16% 95.54% 0.00 0.00% 0.00% 0.16 4.83% 4.44% 0.00 0.01% 0.02%
2021-12-31 2.61 2.61 2.58 98.84% 98.84% 0.00 0.00% 0.00% 0.03 1.15% 1.15% 0.00 0.01% 0.01%
2021-09-30 2.59 2.58 2.55 98.66% 98.66% 0.00 0.00% 0.00% 0.03 1.09% 1.09% 0.01 0.25% 0.25%
2021-06-30 3.08 3.02 2.99 97.26% 97.31% 0.00 0.00% 0.00% 0.06 1.93% 1.90% 0.02 0.81% 0.79%
2021-03-31 3.55 3.52 3.50 98.55% 98.56% 0.00 0.00% 0.00% 0.03 0.76% 0.75% 0.02 0.69% 0.69%
2021-03-30 3.55 3.52 3.50 98.55% 98.56% 0.00 0.00% 0.00% 0.03 0.76% 0.75% 0.02 0.69% 0.69%
2020-12-31 2.29 2.26 2.27 99.21% 99.23% 0.00 0.00% 0.00% 0.01 0.30% 0.29% 0.01 0.49% 0.48%
2020-09-30 2.43 2.42 2.41 98.92% 98.92% 0.00 0.00% 0.00% 0.02 0.68% 0.68% 0.01 0.40% 0.40%
2020-06-30 1.84 1.82 1.79 97.06% 97.08% 0.00 0.00% 0.00% 0.03 1.85% 1.83% 0.02 1.09% 1.09%
2020-03-31 2.15 2.12 2.12 98.39% 98.41% 0.00 0.00% 0.00% 0.03 1.60% 1.58% 0.00 0.01% 0.01%
2020-03-30 2.15 2.12 2.12 98.39% 98.41% 0.00 0.00% 0.00% 0.03 1.60% 1.58% 0.00 0.01% 0.01%
2019-12-31 1.48 1.47 1.47 99.19% 99.19% 0.00 0.00% 0.00% 0.01 0.72% 0.72% 0.00 0.09% 0.09%
2019-09-30 1.29 1.28 1.27 98.70% 98.71% 0.00 0.00% 0.00% 0.01 0.96% 0.95% 0.00 0.34% 0.34%
2019-06-30 1.35 1.34 1.32 97.61% 97.63% 0.00 0.00% 0.00% 0.02 1.14% 1.13% 0.02 1.25% 1.24%
2019-03-31 1.39 1.37 1.36 97.82% 97.86% 0.00 0.00% 0.00% 0.03 2.18% 2.14% 0.00 0.00% 0.00%
2019-03-30 1.39 1.37 1.36 97.82% 97.86% 0.00 0.00% 0.00% 0.03 2.18% 2.14% 0.00 0.00% 0.00%
2018-12-31 1.59 1.59 1.58 99.11% 99.11% 0.00 0.00% 0.00% 0.01 0.89% 0.89% 0.00 0.00% 0.00%
2018-09-30 1.89 1.89 1.87 98.81% 98.81% 0.00 0.00% 0.00% 0.02 0.93% 0.92% 0.00 0.26% 0.27%
2018-06-30 1.94 1.92 1.90 97.72% 97.74% 0.00 0.00% 0.00% 0.03 1.39% 1.38% 0.02 0.89% 0.88%
2018-03-31 4.71 3.98 3.00 75.40% 63.76% 0.00 0.00% 0.00% 1.24 40.92% 34.60% 0.08 1.94% 1.64%