南方MSCI中国A股国际通ETF

(512160)公募ETF指数型MSCI主题
+添加自选
1.4190 0.97%+0.0137
单位净值 [2025-11-25]
1.7090
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-3.52%
  • 最近一季：0.50%
  • 最近半年：18.52%
  • 今年以来：17.77%
  • 最近一年：21.03%
  • 最近两年：34.39%
  • 最近三年：26.91%
  • 成立以来：76.00%
  • 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：2.34亿
  • 申购状态：不可申购
  • 最新规模：2.86亿元
  • 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(%)
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%
2025-03-31 2.93 2.92 2.90 99.18% 99.18% 0.00 0.01% 0.01% 0.02 0.72% 0.72% 0.00 0.09% 0.09%
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%
2024-09-30 3.39 3.38 3.36 99.14% 99.15% 0.00 0.00% 0.00% 0.02 0.66% 0.66% 0.01 0.20% 0.19%
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%
2024-03-31 3.13 3.12 3.10 98.94% 98.94% 0.00 0.00% 0.00% 0.03 0.98% 0.98% 0.00 0.08% 0.08%
2024-03-30 3.13 3.12 3.10 98.94% 98.94% 0.00 0.00% 0.00% 0.03 0.98% 0.98% 0.00 0.08% 0.08%
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%
2023-09-30 3.26 3.26 3.24 99.13% 99.13% 0.00 0.00% 0.00% 0.02 0.74% 0.74% 0.00 0.13% 0.13%
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%
2023-03-31 4.23 4.20 4.19 99.21% 99.21% 0.00 0.01% 0.01% 0.03 0.64% 0.64% 0.01 0.14% 0.14%
2023-03-30 4.23 4.20 4.19 99.21% 99.21% 0.00 0.01% 0.01% 0.03 0.64% 0.64% 0.01 0.14% 0.14%
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%
2022-09-30 4.65 4.64 4.61 99.18% 99.18% 0.00 0.03% 0.03% 0.03 0.69% 0.69% 0.00 0.10% 0.10%
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%
2022-03-31 5.12 5.11 5.09 99.41% 99.41% 0.00 0.05% 0.05% 0.02 0.44% 0.44% 0.01 0.10% 0.10%
2022-03-30 5.12 5.11 5.09 99.41% 99.41% 0.00 0.05% 0.05% 0.02 0.44% 0.44% 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%
2021-09-30 5.65 5.63 5.61 99.31% 99.30% 0.00 0.00% 0.00% 0.03 0.54% 0.54% 0.01 0.15% 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%
2021-03-31 6.10 6.09 6.06 99.21% 99.22% 0.01 0.15% 0.15% 0.03 0.43% 0.43% 0.01 0.21% 0.20%
2021-03-30 6.10 6.09 6.06 99.21% 99.22% 0.01 0.15% 0.15% 0.03 0.43% 0.43% 0.01 0.21% 0.20%
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%
2020-09-30 12.59 12.57 12.53 99.46% 99.46% 0.00 0.00% 0.00% 0.05 0.39% 0.39% 0.02 0.15% 0.15%
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%
2020-03-31 5.24 5.22 5.16 98.46% 98.47% 0.00 0.01% 0.01% 0.06 1.24% 1.23% 0.01 0.29% 0.29%
2020-03-30 5.24 5.22 5.16 98.46% 98.47% 0.00 0.01% 0.01% 0.06 1.24% 1.23% 0.01 0.29% 0.29%
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%
2019-09-30 7.36 7.35 7.07 96.08% 96.09% 0.00 0.00% 0.00% 0.24 3.21% 3.20% 0.05 0.71% 0.71%
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%
2019-03-31 8.61 8.58 8.57 99.52% 99.52% 0.00 0.04% 0.04% 0.03 0.38% 0.38% 0.01 0.06% 0.06%
2019-03-30 8.61 8.58 8.57 99.52% 99.52% 0.00 0.04% 0.04% 0.03 0.38% 0.38% 0.01 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%
2018-09-30 11.95 11.91 11.85 99.19% 99.19% 0.00 0.00% 0.00% 0.07 0.58% 0.58% 0.03 0.23% 0.23%
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%