南方金砖四国指数(QDII)

(160121)公募QDII指数型
+添加自选
1.2720 -0.62%-0.0080
单位净值 [2020-09-18]
1.2920
累计净值 [2020-09-18]
  • 最近一月：-4.22%
  • 最近一季：3.75%
  • 最近半年：33.61%
  • 今年以来：0.95%
  • 最近一年：9.75%
  • 最近两年：20.80%
  • 最近三年：24.46%
  • 成立以来：29.70%
  • 成立日期：2010-12-09
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：新兴市场股票
  • 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(%)
2020-06-30 0.74 0.73 0.68 91.59% 91.75% 0.00 0.00% 0.00% 0.05 7.12% 6.98% 0.01 1.29% 1.27%
2020-03-31 0.65 0.64 0.59 90.79% 90.95% 0.00 0.00% 0.00% 0.05 8.41% 8.26% 0.01 0.80% 0.79%
2019-12-31 0.87 0.85 0.79 91.38% 91.53% 0.00 0.00% 0.00% 0.07 7.81% 7.67% 0.01 0.81% 0.80%
2019-09-30 0.81 0.80 0.75 92.48% 92.57% 0.00 0.00% 0.00% 0.06 6.92% 6.84% 0.00 0.60% 0.59%
2019-06-30 0.88 0.86 0.81 92.47% 92.59% 0.00 0.00% 0.00% 0.06 6.53% 6.42% 0.01 1.00% 0.99%
2019-03-31 0.89 0.88 0.84 93.58% 93.66% 0.00 0.00% 0.00% 0.06 6.23% 6.16% 0.00 0.19% 0.18%
2018-12-31 0.89 0.87 0.82 91.83% 91.98% 0.00 0.00% 0.00% 0.07 7.81% 7.67% 0.00 0.36% 0.35%
2018-09-30 0.96 0.94 0.87 90.95% 91.06% 0.00 0.00% 0.00% 0.08 8.05% 7.95% 0.01 1.00% 0.99%
2018-06-30 0.96 0.94 0.88 91.97% 92.12% 0.00 0.00% 0.00% 0.07 7.17% 7.03% 0.01 0.86% 0.85%
2018-03-31 1.11 1.08 1.01 90.40% 90.73% 0.00 0.00% 0.00% 0.10 9.00% 8.69% 0.01 0.60% 0.58%
2017-12-31 1.05 1.03 0.97 92.66% 92.74% 0.00 0.00% 0.00% 0.07 6.77% 6.69% 0.01 0.57% 0.57%
2017-09-30 1.16 1.13 1.06 90.97% 91.22% 0.00 0.00% 0.00% 0.09 7.58% 7.37% 0.02 1.45% 1.41%
2017-06-30 1.16 1.14 1.05 90.30% 90.53% 0.00 0.00% 0.00% 0.10 8.46% 8.26% 0.01 1.24% 1.21%
2017-03-31 1.13 1.10 1.05 92.66% 92.84% 0.00 0.00% 0.00% 0.07 6.36% 6.20% 0.01 0.98% 0.96%
2016-12-31 0.89 0.87 0.84 94.75% 94.88% 0.00 0.00% 0.00% 0.03 2.99% 2.92% 0.02 2.26% 2.20%
2016-09-30 0.90 0.89 0.81 89.15% 89.35% 0.00 0.00% 0.00% 0.08 9.36% 9.19% 0.01 1.49% 1.46%
2016-06-30 0.63 0.62 0.58 91.19% 91.28% 0.00 0.00% 0.00% 0.05 7.29% 7.21% 0.01 1.52% 1.51%
2016-03-31 0.60 0.59 0.55 91.93% 91.97% 0.00 0.00% 0.00% 0.05 8.01% 7.97% 0.00 0.06% 0.06%
2015-12-31 0.58 0.58 0.53 91.52% 91.55% 0.00 0.00% 0.00% 0.05 8.08% 8.05% 0.00 0.40% 0.40%
2015-09-30 0.58 0.57 0.52 90.77% 90.83% 0.00 0.00% 0.00% 0.05 8.90% 8.84% 0.00 0.33% 0.33%
2015-06-30 0.71 0.70 0.66 92.98% 93.11% 0.00 0.00% 0.00% 0.04 5.75% 5.64% 0.01 1.27% 1.25%
2015-03-31 0.90 0.86 0.81 90.28% 90.66% 0.00 0.00% 0.00% 0.06 6.78% 6.51% 0.03 2.94% 2.83%
2014-12-31 0.94 0.93 0.87 92.39% 92.47% 0.00 0.00% 0.00% 0.07 7.13% 7.05% 0.00 0.48% 0.48%
2014-09-30 1.12 1.11 1.06 93.83% 93.90% 0.00 0.00% 0.00% 0.07 6.03% 5.96% 0.00 0.14% 0.14%
2014-06-30 1.26 1.25 1.17 92.72% 92.81% 0.00 0.00% 0.00% 0.07 5.87% 5.80% 0.02 1.41% 1.39%
2014-03-31 1.23 1.22 1.15 93.77% 93.81% 0.00 0.00% 0.00% 0.07 5.97% 5.93% 0.00 0.26% 0.26%
2013-12-31 1.35 1.34 1.27 94.24% 94.26% 0.00 0.00% 0.00% 0.08 5.69% 5.67% 0.00 0.07% 0.07%
2013-09-30 1.44 1.42 1.34 93.17% 93.26% 0.00 0.00% 0.00% 0.09 6.57% 6.49% 0.00 0.26% 0.25%
2013-06-30 1.44 1.43 1.35 93.49% 93.52% 0.00 0.00% 0.00% 0.07 5.04% 5.01% 0.02 1.47% 1.47%
2013-03-31 1.73 1.72 1.59 91.48% 91.55% 0.00 0.00% 0.00% 0.13 7.51% 7.44% 0.00 0.08% 0.09%
2012-12-31 1.86 1.83 1.69 90.96% 91.02% 0.00 0.00% 0.00% 0.15 7.95% 7.82% 0.00 0.17% 0.25%
2012-09-30 1.78 1.77 1.64 91.92% 91.98% 0.00 0.00% 0.00% 0.11 6.28% 6.23% 0.00 0.16% 0.16%
2012-06-30 1.90 1.88 1.74 91.68% 91.74% 0.00 0.00% 0.00% 0.09 5.02% 4.99% 0.02 1.12% 1.11%
2012-03-31 2.22 2.19 1.97 88.49% 88.62% 0.00 0.00% 0.00% 0.09 4.28% 4.23% 0.00 0.15% 0.15%
2011-12-31 2.07 2.01 1.74 83.89% 83.99% 0.00 0.00% 0.00% 0.19 9.66% 9.38% 0.01 0.18% 0.54%
2011-09-30 1.96 1.91 1.70 86.90% 86.62% 0.00 0.00% 0.00% 0.18 9.17% 8.94% 0.02 0.19% 0.80%
2011-06-30 2.71 2.68 2.39 88.37% 88.20% 0.00 0.00% 0.00% 0.18 6.87% 6.82% 0.03 0.74% 0.99%
2011-03-31 4.09 3.86 3.21 77.31% 78.49% 0.00 0.00% 0.00% 0.57 14.81% 14.00% 0.31 7.88% 7.51%