南方MSCI中国A股国际通ETF
(512160)公募股票型指数型97
1.6095
0.09%+0.0019
单位净值 [2026-06-18]
1.8995
累计净值 [2026-06-18]
2.0094
+0.75%
净值估算 [2026-06-18 14:59]
- 最近一月：2.44%
- 最近一季：7.05%
- 最近半年：11.60%
- 今年以来：9.07%
- 最近一年：34.13%
- 最近两年：50.69%
- 最近三年：39.50%
- 成立以来：99.63%
- 成立日期：2018-04-03
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：不可申购
- 最新规模：1.95亿元
- 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 | 1.95 | 1.94 | 1.92 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.19% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.13 | 2.12 | 2.10 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.86 | 2.86 | 2.83 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 3.18 | 3.18 | 3.16 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.69% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.94 | 2.94 | 2.91 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.01 | 0.26% | 0.26% |
| 2023-12-31 | 3.07 | 3.06 | 3.04 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.44 | 3.44 | 3.41 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.29 | 4.28 | 4.26 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 5.70 | 5.69 | 5.65 | 99.24% | 99.24% | 0.00 | 0.02% | 0.02% | 0.04 | 0.64% | 0.64% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 5.55 | 5.54 | 5.50 | 99.09% | 99.09% | 0.01 | 0.11% | 0.11% | 0.04 | 0.64% | 0.64% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 6.51 | 6.50 | 6.47 | 99.35% | 99.34% | 0.00 | 0.05% | 0.05% | 0.03 | 0.52% | 0.52% | 0.01 | 0.08% | 0.09% |
| 2020-12-31 | 8.77 | 8.51 | 8.45 | 96.26% | 96.36% | 0.02 | 0.22% | 0.22% | 0.15 | 1.78% | 1.73% | 0.15 | 1.74% | 1.69% |
| 2020-06-30 | 5.06 | 5.05 | 4.97 | 98.17% | 98.18% | 0.00 | 0.01% | 0.01% | 0.06 | 1.28% | 1.27% | 0.03 | 0.54% | 0.54% |
| 2019-12-31 | 7.08 | 7.06 | 7.02 | 99.14% | 99.14% | 0.00 | 0.01% | 0.01% | 0.05 | 0.73% | 0.73% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 7.88 | 7.85 | 7.83 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.62% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 10.57 | 10.54 | 10.52 | 99.60% | 99.60% | 0.00 | 0.02% | 0.02% | 0.03 | 0.24% | 0.24% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 8.18 | 8.10 | 8.07 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.09 | 1.13% | 1.12% | 0.02 | 0.24% | 0.24% |