南方道琼斯美国精选C
(160141)公募QDIILOF指数型
1.3931
0.23%+0.0144
单位净值 [2026-06-16]
1.4131
累计净值 [2026-06-16]
1.3885
-0.02%
净值估算 [2026-06-18 14:58]
- 最近一月：3.63%
- 最近一季：5.74%
- 最近半年：11.14%
- 今年以来：11.54%
- 最近一年：11.81%
- 最近两年：20.13%
- 最近三年：24.61%
- 成立以来：41.70%
- 成立日期：2017-10-26
- 基金经理：张其思
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：不可申购
- 最新规模：4.27亿元
- 投资风格：指数型
- 管理公司：南方基金
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(%) | |||
| 2026-03-31 | 4.27 | 4.18 | 3.77 | 88.06% | 88.28% | 0.00 | 0.00% | 0.00% | 0.25 | 5.99% | 5.88% | 0.09 | 2.24% | 2.20% |
| 2025-12-31 | 4.34 | 4.24 | 3.85 | 88.34% | 88.61% | 0.00 | 0.00% | 0.00% | 0.30 | 7.14% | 6.97% | 0.04 | 0.99% | 0.97% |
| 2025-06-30 | 4.18 | 4.08 | 3.82 | 91.24% | 91.44% | 0.00 | 0.00% | 0.00% | 0.28 | 6.77% | 6.61% | 0.06 | 1.39% | 1.37% |
| 2024-12-31 | 6.01 | 5.85 | 5.27 | 87.46% | 87.78% | 0.00 | 0.00% | 0.00% | 0.39 | 6.70% | 6.53% | 0.16 | 2.75% | 2.68% |
| 2024-06-30 | 1.71 | 1.63 | 1.49 | 86.10% | 86.78% | 0.00 | 0.00% | 0.00% | 0.16 | 9.64% | 9.17% | 0.02 | 1.16% | 1.10% |
| 2023-12-31 | 1.78 | 1.67 | 1.50 | 83.26% | 84.29% | 0.00 | 0.00% | 0.00% | 0.15 | 9.23% | 8.66% | 0.05 | 3.16% | 2.97% |
| 2023-06-30 | 1.40 | 1.37 | 1.22 | 86.94% | 87.20% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.80% | 0.01 | 0.81% | 0.80% |
| 2022-12-31 | 1.21 | 1.19 | 1.10 | 91.14% | 91.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.98% | 0.01 | 0.81% | 0.80% |
| 2022-06-30 | 1.39 | 1.36 | 1.21 | 87.39% | 87.63% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 6.42% | 0.01 | 0.88% | 0.87% |
| 2021-12-31 | 1.40 | 1.37 | 1.22 | 86.52% | 86.86% | 0.00 | 0.00% | 0.00% | 0.09 | 6.26% | 6.10% | 0.03 | 2.16% | 2.11% |
| 2021-06-30 | 1.43 | 1.39 | 1.27 | 88.74% | 89.05% | 0.00 | 0.00% | 0.00% | 0.10 | 7.00% | 6.80% | 0.02 | 1.65% | 1.61% |
| 2020-12-31 | 0.79 | 0.77 | 0.69 | 87.71% | 88.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.62% | 0.01 | 1.59% | 1.55% |
| 2020-06-30 | 0.67 | 0.63 | 0.53 | 78.09% | 79.41% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.03% | 0.03 | 4.97% | 4.67% |
| 2019-12-31 | 0.92 | 0.90 | 0.84 | 90.97% | 91.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 6.59% | 0.01 | 1.37% | 1.35% |
| 2019-06-30 | 0.73 | 0.71 | 0.59 | 81.16% | 81.60% | 0.00 | 0.00% | 0.00% | 0.06 | 8.35% | 8.16% | 0.02 | 2.76% | 2.69% |
| 2018-12-31 | 0.57 | 0.55 | 0.49 | 86.75% | 87.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.37% | 0.01 | 2.42% | 2.34% |
| 2018-06-30 | 0.40 | 0.38 | 0.34 | 84.22% | 85.05% | 0.00 | 0.00% | 0.00% | 0.03 | 7.59% | 7.19% | 0.02 | 4.09% | 3.88% |
| 2017-12-31 | 0.65 | 0.60 | 0.48 | 72.77% | 74.85% | 0.00 | 0.00% | 0.00% | 0.16 | 26.89% | 24.83% | 0.00 | 0.34% | 0.32% |