南方上证380ETF
(510290)公募ETF指数型
2.3153
0.90%+0.0209
单位净值 [2025-11-25]
2.3153
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-4.15%
- 最近一季：-1.72%
- 最近半年：18.21%
- 今年以来：17.67%
- 最近一年：18.71%
- 最近两年：22.00%
- 最近三年：14.68%
- 成立以来：131.53%
- 成立日期：2011-09-16
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-06-30 | 1.65 | 1.65 | 1.64 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.71 | 1.71 | 1.70 | 99.73% | 99.73% | 0.00 | 0.03% | 0.03% | 0.00 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.86 | 1.86 | 1.86 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.93 | 1.92 | 1.91 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.01 | 0.45% | 0.45% |
| 2024-06-30 | 1.62 | 1.61 | 1.61 | 99.33% | 99.33% | 0.00 | 0.03% | 0.03% | 0.01 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.72 | 1.72 | 1.72 | 99.90% | 99.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 1.72 | 1.72 | 1.72 | 99.90% | 99.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.72 | 1.71 | 1.70 | 99.19% | 99.19% | 0.00 | 0.03% | 0.03% | 0.01 | 0.70% | 0.70% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.64 | 1.64 | 1.63 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.65 | 1.65 | 1.64 | 99.00% | 99.00% | 0.00 | 0.01% | 0.01% | 0.01 | 0.90% | 0.90% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.71 | 1.71 | 1.70 | 99.07% | 99.07% | 0.00 | 0.04% | 0.04% | 0.01 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 1.71 | 1.71 | 1.70 | 99.07% | 99.07% | 0.00 | 0.04% | 0.04% | 0.01 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.65 | 1.65 | 1.64 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.55 | 1.55 | 1.54 | 98.87% | 98.87% | 0.00 | 0.24% | 0.24% | 0.01 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.76 | 1.75 | 1.74 | 98.85% | 98.85% | 0.00 | 0.05% | 0.05% | 0.02 | 1.00% | 1.00% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.75 | 1.75 | 1.73 | 98.94% | 98.94% | 0.00 | 0.14% | 0.14% | 0.01 | 0.63% | 0.63% | 0.01 | 0.29% | 0.29% |
| 2022-03-30 | 1.75 | 1.75 | 1.73 | 98.94% | 98.94% | 0.00 | 0.14% | 0.14% | 0.01 | 0.63% | 0.63% | 0.01 | 0.29% | 0.29% |
| 2021-12-31 | 1.60 | 1.59 | 1.57 | 98.71% | 98.71% | 0.00 | 0.02% | 0.02% | 0.02 | 1.09% | 1.09% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 1.67 | 1.66 | 1.65 | 99.02% | 99.02% | 0.00 | 0.01% | 0.01% | 0.01 | 0.85% | 0.85% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.48 | 1.47 | 1.46 | 98.63% | 98.63% | 0.00 | 0.07% | 0.07% | 0.02 | 1.17% | 1.17% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 1.33 | 1.33 | 1.32 | 98.83% | 98.83% | 0.00 | 0.05% | 0.05% | 0.01 | 0.94% | 0.94% | 0.00 | 0.18% | 0.18% |
| 2021-03-30 | 1.33 | 1.33 | 1.32 | 98.83% | 98.83% | 0.00 | 0.05% | 0.05% | 0.01 | 0.94% | 0.94% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 1.52 | 1.52 | 1.50 | 98.91% | 98.91% | 0.00 | 0.06% | 0.06% | 0.01 | 0.91% | 0.91% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 1.60 | 1.60 | 1.59 | 99.06% | 99.07% | 0.00 | 0.02% | 0.02% | 0.01 | 0.82% | 0.81% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.78 | 1.78 | 1.76 | 99.23% | 99.23% | 0.00 | 0.02% | 0.02% | 0.01 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 1.75 | 1.75 | 1.73 | 99.00% | 98.99% | 0.00 | 0.06% | 0.06% | 0.01 | 0.80% | 0.80% | 0.00 | 0.14% | 0.15% |
| 2020-03-30 | 1.75 | 1.75 | 1.73 | 99.00% | 98.99% | 0.00 | 0.06% | 0.06% | 0.01 | 0.80% | 0.80% | 0.00 | 0.14% | 0.15% |
| 2019-12-31 | 2.10 | 2.10 | 2.09 | 99.19% | 99.19% | 0.00 | 0.09% | 0.09% | 0.01 | 0.63% | 0.63% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 1.98 | 1.98 | 1.95 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.33% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 2.08 | 2.08 | 2.07 | 99.35% | 99.35% | 0.00 | 0.02% | 0.02% | 0.01 | 0.57% | 0.57% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.31 | 2.31 | 2.30 | 99.70% | 99.70% | 0.00 | 0.12% | 0.12% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2019-03-30 | 2.31 | 2.31 | 2.30 | 99.70% | 99.70% | 0.00 | 0.12% | 0.12% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.70 | 1.69 | 1.69 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 1.87 | 1.87 | 1.87 | 99.60% | 99.60% | 0.00 | 0.02% | 0.02% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.95 | 1.94 | 1.94 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 2.15 | 2.14 | 2.14 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2018-03-30 | 2.15 | 2.14 | 2.14 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.30 | 2.29 | 2.29 | 99.61% | 99.61% | 0.00 | 0.07% | 0.06% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 2.45 | 2.45 | 2.44 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 2.52 | 2.51 | 2.49 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 2.61 | 2.61 | 2.58 | 98.87% | 98.87% | 0.00 | 0.01% | 0.01% | 0.03 | 0.99% | 0.99% | 0.00 | 0.13% | 0.13% |
| 2017-03-30 | 2.61 | 2.61 | 2.58 | 98.87% | 98.87% | 0.00 | 0.01% | 0.01% | 0.03 | 0.99% | 0.99% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 2.60 | 2.59 | 2.59 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 2.66 | 2.65 | 2.63 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.09% | 1.08% | 0.00 | 0.02% | 0.03% |
| 2016-06-30 | 2.62 | 2.62 | 2.59 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 2.78 | 2.78 | 2.72 | 97.67% | 97.67% | 0.00 | 0.08% | 0.08% | 0.06 | 2.23% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2016-03-30 | 2.78 | 2.78 | 2.72 | 97.67% | 97.67% | 0.00 | 0.08% | 0.08% | 0.06 | 2.23% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 3.07 | 3.06 | 3.02 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.05 | 1.62% | 1.62% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 3.19 | 3.18 | 3.06 | 95.89% | 95.89% | 0.00 | 0.00% | 0.00% | 0.13 | 4.07% | 4.07% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 5.40 | 5.38 | 5.21 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.19 | 3.45% | 3.44% | 0.00 | 0.02% | 0.02% |
| 2015-03-31 | 3.20 | 3.19 | 3.14 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.06 | 1.78% | 1.78% | 0.00 | 0.05% | 0.05% |
| 2015-03-30 | 3.20 | 3.19 | 3.14 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.06 | 1.78% | 1.78% | 0.00 | 0.05% | 0.05% |
| 2014-12-31 | 2.94 | 2.94 | 2.89 | 98.33% | 98.33% | 0.00 | 0.02% | 0.02% | 0.05 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 2.16 | 2.13 | 2.10 | 97.19% | 97.23% | 0.00 | 0.00% | 0.00% | 0.06 | 2.81% | 2.76% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 1.79 | 1.78 | 1.76 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 1.70 | 1.69 | 1.68 | 98.69% | 98.69% | 0.00 | 0.02% | 0.02% | 0.02 | 1.27% | 1.26% | 0.00 | 0.02% | 0.03% |
| 2014-03-30 | 1.70 | 1.69 | 1.68 | 98.69% | 98.69% | 0.00 | 0.02% | 0.02% | 0.02 | 1.27% | 1.26% | 0.00 | 0.02% | 0.03% |
| 2013-12-31 | 1.59 | 1.59 | 1.57 | 98.64% | 98.63% | 0.00 | 0.02% | 0.02% | 0.02 | 1.33% | 1.33% | 0.00 | 0.01% | 0.02% |
| 2013-09-30 | 1.56 | 1.56 | 1.54 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.43% | 0.00 | 0.09% | 0.09% |
| 2013-06-30 | 1.40 | 1.40 | 1.37 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 2.06% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 1.64 | 1.64 | 1.64 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2013-03-30 | 1.64 | 1.64 | 1.64 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 1.68 | 1.68 | 1.68 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 1.65 | 1.64 | 1.64 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 2.14 | 2.13 | 2.12 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.01 | 0.53% | 0.53% |
| 2012-03-31 | 2.13 | 2.12 | 2.12 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2012-03-30 | 2.13 | 2.12 | 2.12 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 2.16 | 2.15 | 2.11 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.05 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |