南方中证500ETF

(510500)公募ETF指数型
+添加自选
5.5284 1.28%+0.0709
单位净值 [2024-04-30]
1.7751
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.96%
  • 最近一季：12.90%
  • 最近半年：-2.10%
  • 今年以来：0.08%
  • 最近一年：-11.72%
  • 最近两年：0.00%
  • 最近三年：-12.07%
  • 成立以来：77.49%
  • 成立日期：2013-02-06
  • 基金经理：罗文杰
  • 产品类型：契约型开放式
  • 最新份额：79.49亿
  • 申购状态：可以申购
  • 最新规模：485.00亿元
  • 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(%)
2023-12-31 468.79 467.48 451.22 96.24% 96.25% 0.00 0.00% 0.00% 15.13 3.24% 3.23% 2.45 0.52% 0.52%
2023-09-30 578.48 576.92 565.30 97.71% 97.72% 0.00 0.00% 0.00% 11.29 1.96% 1.95% 1.89 0.33% 0.33%
2023-06-30 485.00 483.95 466.71 96.22% 96.23% 0.00 0.00% 0.00% 15.78 3.26% 3.25% 2.51 0.52% 0.52%
2023-03-31 501.29 499.19 486.30 97.00% 97.01% 0.09 0.02% 0.02% 12.29 2.46% 2.45% 2.61 0.52% 0.52%
2022-12-31 604.03 603.45 590.02 97.68% 97.68% 0.00 0.00% 0.00% 11.60 1.92% 1.92% 2.41 0.40% 0.40%
2022-09-30 388.97 387.70 370.58 95.26% 95.27% 0.47 0.12% 0.12% 15.32 3.95% 3.94% 2.61 0.67% 0.67%
2022-06-30 426.10 424.20 403.82 94.74% 94.77% 0.02 0.01% 0.01% 18.97 4.47% 4.45% 3.30 0.78% 0.77%
2022-03-31 403.78 402.81 383.73 95.26% 95.03% 0.10 0.02% 0.02% 14.93 3.71% 3.70% 3.02 0.75% 0.75%
2021-12-31 546.86 545.44 525.65 96.37% 0.96% 0.03 0.01% 0.00% 11.77 3.30% 0.02% 3.18 0.58% 0.01%
2021-09-30 478.50 475.17 455.20 95.80% 95.13% 0.00 0.00% 0.00% 19.34 4.07% 4.04% 3.96 0.83% 0.83%
2021-06-30 392.57 391.77 372.72 94.94% 0.95% 2.07 0.53% 0.01% 13.45 3.72% 0.03% 3.07 0.81% 0.01%
2021-03-31 379.01 377.62 361.68 95.41% 95.42% 1.99 0.53% 0.53% 9.59 2.54% 2.53% 3.74 0.99% 0.99%
2020-12-31 383.42 382.37 363.78 94.86% 94.87% 0.02 0.01% 0.01% 16.48 4.31% 4.30% 3.14 0.82% 0.82%
2020-09-30 366.81 365.65 348.71 95.06% 95.07% 0.02 0.00% 0.00% 15.29 4.18% 4.17% 2.79 0.76% 0.76%
2020-06-30 385.40 384.60 366.37 95.05% 95.06% 0.03 0.01% 0.01% 16.25 4.23% 4.22% 2.74 0.71% 0.71%
2020-03-31 396.33 394.60 376.56 94.98% 95.01% 0.15 0.04% 0.04% 16.87 4.28% 4.26% 2.75 0.70% 0.69%
2019-12-31 445.97 445.40 425.48 95.40% 95.41% 0.44 0.10% 0.10% 17.27 3.88% 3.87% 2.78 0.62% 0.62%
2019-09-30 436.59 434.96 413.67 94.73% 94.74% 0.16 0.04% 0.04% 15.96 3.67% 3.66% 2.79 0.64% 0.64%
2019-06-30 483.40 481.42 458.50 94.82% 94.85% 0.14 0.03% 0.03% 18.28 3.80% 3.78% 2.97 0.62% 0.62%
2019-03-31 434.18 430.63 409.58 94.29% 94.33% 0.31 0.07% 0.07% 12.50 2.90% 2.88% 3.40 0.79% 0.79%
2018-12-31 335.45 334.68 319.30 95.17% 95.18% 0.00 0.00% 0.00% 12.66 3.78% 3.77% 2.49 0.75% 0.75%
2018-09-30 299.12 297.99 285.56 95.45% 95.46% 0.03 0.01% 0.01% 11.62 3.90% 3.89% 1.90 0.64% 0.64%
2018-06-30 242.91 242.13 231.07 95.10% 95.13% 0.09 0.04% 0.04% 9.65 3.99% 3.97% 2.10 0.87% 0.86%
2018-03-31 224.93 223.74 214.50 95.34% 95.36% 0.16 0.07% 0.07% 8.66 3.87% 3.85% 1.62 0.72% 0.72%
2017-12-31 185.43 185.17 177.46 95.71% 95.71% 0.19 0.10% 0.10% 6.06 3.27% 3.27% 1.71 0.92% 0.92%
2017-09-30 192.35 191.93 184.57 95.95% 95.95% 0.05 0.02% 0.02% 6.06 3.16% 3.15% 1.67 0.87% 0.88%
2017-06-30 185.66 185.29 180.79 97.38% 97.38% 0.00 0.00% 0.00% 3.77 2.03% 2.03% 1.10 0.59% 0.59%
2017-03-31 171.05 170.50 164.28 96.03% 96.04% 0.01 0.01% 0.01% 5.51 3.23% 3.22% 1.24 0.73% 0.73%
2016-12-31 167.49 167.28 160.12 95.59% 95.60% 0.00 0.00% 0.00% 5.90 3.53% 3.52% 1.47 0.88% 0.88%
2016-09-30 175.77 175.42 167.41 95.23% 95.24% 0.00 0.00% 0.00% 6.74 3.84% 3.83% 1.63 0.93% 0.93%
2016-06-30 183.89 183.17 176.20 95.81% 95.82% 0.03 0.01% 0.01% 6.25 3.41% 3.40% 1.41 0.77% 0.77%
2016-03-31 180.50 180.05 176.42 97.73% 97.74% 0.00 0.00% 0.00% 3.29 1.83% 1.82% 0.79 0.44% 0.44%
2015-12-31 206.07 204.76 200.45 97.25% 97.27% 0.00 0.00% 0.00% 5.06 2.47% 2.45% 0.57 0.28% 0.28%
2015-09-30 162.64 162.19 144.75 88.97% 89.00% 0.00 0.00% 0.00% 17.52 10.80% 10.77% 0.37 0.23% 0.23%
2015-06-30 63.78 62.13 59.78 93.55% 93.72% 0.00 0.00% 0.00% 3.71 5.98% 5.82% 0.29 0.47% 0.46%
2015-03-31 63.17 62.88 62.76 99.35% 99.35% 0.00 0.00% 0.00% 0.40 0.64% 0.64% 0.01 0.01% 0.01%
2014-12-31 48.12 47.23 47.23 98.12% 98.15% 0.00 0.00% 0.00% 0.80 1.70% 1.67% 0.09 0.18% 0.18%
2014-09-30 54.33 54.17 54.15 99.68% 99.68% 0.00 0.00% 0.00% 0.11 0.21% 0.21% 0.06 0.11% 0.11%
2014-06-30 50.12 50.06 50.05 99.87% 99.87% 0.00 0.00% 0.00% 0.05 0.09% 0.09% 0.02 0.04% 0.04%
2014-03-31 49.18 49.01 49.01 99.65% 99.65% 0.00 0.00% 0.00% 0.14 0.29% 0.29% 0.03 0.06% 0.06%
2013-12-31 45.65 44.69 44.53 97.50% 97.55% 0.00 0.00% 0.00% 0.21 0.46% 0.45% 0.91 2.04% 2.00%
2013-09-30 45.21 45.05 45.01 99.55% 99.55% 0.00 0.00% 0.00% 0.11 0.23% 0.23% 0.10 0.22% 0.22%
2013-06-30 40.89 40.71 40.56 99.19% 99.19% 0.00 0.00% 0.00% 0.17 0.42% 0.42% 0.16 0.39% 0.39%
2013-03-31 46.10 46.07 45.89 99.61% 99.54% 0.00 0.00% 0.00% 0.18 0.40% 0.40% 0.03 0.06% 0.06%