南方恒指ETF联接(LOF)A

(501302)公募股票型ETF联接LOF指数型
+添加自选
1.2314 0.64%+0.0079
单位净值 [2025-11-25]
1.2314
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-0.95%
  • 最近一季：0.64%
  • 最近半年：9.84%
  • 今年以来：30.11%
  • 最近一年：35.98%
  • 最近两年：52.44%
  • 最近三年：54.93%
  • 成立以来：23.14%
  • 成立日期：2017-07-21
  • 基金经理：罗文杰
  • 产品类型：契约型开放式
  • 最新份额：2.01亿
  • 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 4.30 4.15 0.00 0.00% 0.00% 0.16 3.86% 3.72% 0.11 2.77% 2.67% 0.05 1.14% 1.10%
2024-09-30 4.03 3.74 0.00 0.00% 0.00% 0.14 3.64% 3.38% 0.14 3.67% 3.41% 0.24 6.48% 6.02%
2024-06-30 2.65 2.62 0.00 0.00% 0.00% 0.14 5.45% 5.38% 0.02 0.77% 0.76% 0.01 0.30% 0.30%
2024-03-31 2.29 2.27 0.00 0.00% 0.00% 0.06 2.76% 2.74% 0.06 2.86% 2.83% 0.00 0.10% 0.10%
2024-03-30 2.29 2.27 0.00 0.00% 0.00% 0.06 2.76% 2.74% 0.06 2.86% 2.83% 0.00 0.10% 0.10%
2023-12-31 2.28 2.12 0.00 0.00% 0.00% 0.07 3.31% 3.07% 0.09 4.19% 3.89% 0.11 5.33% 4.94%
2023-09-30 2.20 2.19 0.00 0.00% 0.00% 0.07 3.10% 3.09% 0.06 2.84% 2.83% 0.00 0.09% 0.09%
2023-06-30 2.23 2.21 0.00 0.00% 0.00% 0.11 5.15% 5.10% 0.01 0.49% 0.48% 0.01 0.25% 0.25%
2023-03-31 2.24 2.22 0.00 0.00% 0.00% 0.07 3.03% 3.00% 0.06 2.91% 2.88% 0.00 0.09% 0.09%
2023-03-30 2.24 2.22 0.00 0.00% 0.00% 0.07 3.03% 3.00% 0.06 2.91% 2.88% 0.00 0.09% 0.09%
2022-12-31 2.29 2.26 0.00 0.00% 0.00% 0.11 4.96% 4.91% 0.01 0.27% 0.27% 0.01 0.24% 0.24%
2022-09-30 1.90 1.89 0.00 0.00% 0.00% 0.06 3.30% 3.28% 0.06 3.42% 3.41% 0.00 0.00% 0.01%
2022-06-30 2.05 2.01 0.00 0.00% 0.00% 0.06 2.84% 2.79% 0.05 2.47% 2.43% 0.01 0.29% 0.29%
2022-03-31 1.90 1.87 0.00 0.00% 0.00% 0.08 4.24% 4.17% 0.04 2.32% 2.28% 0.00 0.17% 0.17%
2022-03-30 1.90 1.87 0.00 0.00% 0.00% 0.08 4.24% 4.17% 0.04 2.32% 2.28% 0.00 0.17% 0.17%
2021-12-31 1.58 1.58 0.00 0.00% 0.00% 0.03 2.16% 2.15% 0.06 3.62% 3.61% 0.00 0.03% 0.03%
2021-09-30 1.08 1.07 0.00 0.00% 0.00% 0.03 2.96% 2.91% 0.03 3.01% 2.96% 0.01 0.62% 0.61%
2021-06-30 1.13 1.08 0.00 0.00% 0.00% 0.04 3.66% 3.50% 0.02 1.85% 1.77% 0.00 0.35% 0.33%
2021-03-31 1.22 1.19 0.00 0.00% 0.00% 0.04 3.40% 3.33% 0.02 1.96% 1.92% 0.01 0.97% 0.95%
2021-03-30 1.22 1.19 0.00 0.00% 0.00% 0.04 3.40% 3.33% 0.02 1.96% 1.92% 0.01 0.97% 0.95%
2020-12-31 1.21 1.16 0.00 0.00% 0.00% 0.06 5.25% 5.06% 0.01 0.97% 0.94% 0.00 0.26% 0.25%
2020-09-30 1.21 1.20 0.00 0.00% 0.00% 0.00 0.10% 0.10% 0.07 5.60% 5.57% 0.00 0.01% 0.01%
2020-06-30 1.04 1.02 0.00 0.00% 0.00% 0.01 0.90% 0.88% 0.06 6.09% 5.95% 0.02 1.67% 1.63%
2020-03-31 1.03 0.80 0.00 0.00% 0.00% 0.02 2.02% 1.57% 0.06 7.52% 5.85% 0.19 24.16% 18.79%
2020-03-30 1.03 0.80 0.00 0.00% 0.00% 0.02 2.02% 1.57% 0.06 7.52% 5.85% 0.19 24.16% 18.79%
2019-12-31 0.76 0.73 0.00 0.00% 0.00% 0.02 2.97% 2.85% 0.04 5.08% 4.86% 0.00 0.56% 0.54%
2019-09-30 0.67 0.66 0.02 3.16% 3.10% 0.01 1.65% 1.62% 0.04 6.00% 5.88% 0.00 0.06% 0.06%
2019-06-30 0.59 0.58 0.02 3.98% 3.96% 0.01 2.06% 2.05% 0.02 3.28% 3.26% 0.00 0.12% 0.12%
2019-03-31 0.58 0.58 0.00 0.05% 0.05% 0.01 1.74% 1.73% 0.02 3.63% 3.61% 0.00 0.09% 0.09%
2019-03-30 0.58 0.58 0.00 0.05% 0.05% 0.01 1.74% 1.73% 0.02 3.63% 3.61% 0.00 0.09% 0.09%
2018-12-31 0.55 0.54 0.02 2.96% 2.91% 0.01 1.84% 1.81% 0.03 4.84% 4.76% 0.00 0.11% 0.11%
2018-09-30 0.50 0.49 0.00 0.69% 0.68% 0.01 2.05% 2.03% 0.02 3.88% 3.85% 0.00 0.10% 0.10%
2018-06-30 0.48 0.47 0.00 0.62% 0.62% 0.01 2.15% 2.13% 0.02 3.97% 3.93% 0.00 0.15% 0.15%
2018-03-31 0.49 0.48 0.01 1.44% 1.41% 0.01 2.13% 2.09% 0.03 5.30% 5.18% 0.00 0.57% 0.56%
2018-03-30 0.49 0.48 0.01 1.44% 1.41% 0.01 2.13% 2.09% 0.03 5.30% 5.18% 0.00 0.57% 0.56%
2017-12-31 0.53 0.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 6.52% 6.22% 0.00 0.19% 0.18%
2017-09-30 0.19 0.18 0.01 7.94% 7.54% 0.00 0.00% 0.00% 0.04 17.50% 21.66% 0.00 0.41% 0.39%