南方中证房地产ETF

(512200)公募ETF指数型房地产
+添加自选
1.6419 2.20%+0.0361
单位净值 [2025-10-21]
0.5879
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：2.94%
  • 最近一季：15.70%
  • 最近半年：15.50%
  • 今年以来：12.35%
  • 最近一年：8.62%
  • 最近两年：2.94%
  • 最近三年：-15.71%
  • 成立以来：-41.21%
  • 成立日期：2017-08-25
  • 基金经理：罗文杰
  • 产品类型：契约型开放式
  • 最新份额：45.85亿
  • 申购状态：不可申购
  • 最新规模：62.38亿元
  • 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 62.38 62.32 62.31 99.88% 99.88% 0.00 0.00% 0.00% 0.03 0.05% 0.05% 0.04 0.07% 0.07%
2025-03-31 63.90 63.84 63.81 99.85% 99.85% 0.00 0.00% 0.00% 0.07 0.11% 0.11% 0.02 0.04% 0.04%
2024-12-31 43.04 42.96 42.91 99.70% 99.70% 0.00 0.00% 0.00% 0.12 0.27% 0.27% 0.01 0.03% 0.03%
2024-09-30 73.21 73.09 70.72 96.59% 96.59% 0.00 0.00% 0.00% 0.71 0.97% 0.97% 1.78 2.44% 2.44%
2024-06-30 42.12 42.02 41.91 99.52% 99.51% 0.00 0.00% 0.00% 0.16 0.38% 0.38% 0.04 0.10% 0.11%
2024-03-31 32.83 32.78 32.77 99.82% 99.82% 0.00 0.00% 0.00% 0.05 0.15% 0.15% 0.01 0.03% 0.03%
2024-03-30 32.83 32.78 32.77 99.82% 99.82% 0.00 0.00% 0.00% 0.05 0.15% 0.15% 0.01 0.03% 0.03%
2023-12-31 41.00 40.94 40.93 99.84% 99.84% 0.00 0.00% 0.00% 0.05 0.12% 0.12% 0.02 0.04% 0.04%
2023-09-30 46.69 46.64 46.54 99.68% 99.68% 0.00 0.00% 0.00% 0.13 0.28% 0.28% 0.02 0.04% 0.04%
2023-06-30 44.23 44.15 43.93 99.33% 99.33% 0.00 0.00% 0.00% 0.28 0.63% 0.63% 0.02 0.04% 0.04%
2023-03-31 40.42 40.34 40.33 99.77% 99.77% 0.00 0.00% 0.00% 0.07 0.17% 0.17% 0.02 0.06% 0.06%
2023-03-30 40.42 40.34 40.33 99.77% 99.77% 0.00 0.00% 0.00% 0.07 0.17% 0.17% 0.02 0.06% 0.06%
2022-12-31 34.59 34.50 34.45 99.59% 99.59% 0.00 0.00% 0.00% 0.13 0.36% 0.36% 0.02 0.05% 0.05%
2022-09-30 40.15 40.02 40.02 99.67% 99.67% 0.00 0.00% 0.00% 0.07 0.17% 0.17% 0.07 0.16% 0.16%
2022-06-30 73.66 73.11 73.09 99.22% 99.22% 0.00 0.00% 0.00% 0.39 0.53% 0.53% 0.18 0.25% 0.25%
2022-03-31 28.86 28.63 28.58 99.03% 99.03% 0.00 0.00% 0.00% 0.20 0.71% 0.71% 0.08 0.26% 0.26%
2022-03-30 28.86 28.63 28.58 99.03% 99.03% 0.00 0.00% 0.00% 0.20 0.71% 0.71% 0.08 0.26% 0.26%
2021-12-31 21.60 21.55 21.53 99.66% 99.66% 0.00 0.00% 0.00% 0.05 0.23% 0.23% 0.02 0.11% 0.11%
2021-09-30 16.08 16.04 16.02 99.61% 99.61% 0.00 0.00% 0.00% 0.05 0.30% 0.30% 0.01 0.09% 0.09%
2021-06-30 17.45 17.37 17.37 99.55% 99.54% 0.00 0.00% 0.00% 0.06 0.36% 0.36% 0.02 0.09% 0.10%
2021-03-31 19.59 19.55 19.48 99.44% 99.45% 0.01 0.07% 0.06% 0.07 0.38% 0.38% 0.02 0.11% 0.11%
2021-03-30 19.59 19.55 19.48 99.44% 99.45% 0.01 0.07% 0.06% 0.07 0.38% 0.38% 0.02 0.11% 0.11%
2020-12-31 19.52 19.48 19.42 99.48% 99.48% 0.01 0.06% 0.06% 0.07 0.38% 0.38% 0.02 0.08% 0.08%
2020-09-30 15.11 15.08 15.03 99.44% 99.44% 0.00 0.00% 0.00% 0.06 0.40% 0.40% 0.02 0.16% 0.16%
2020-06-30 5.11 5.08 5.05 98.78% 98.78% 0.00 0.00% 0.00% 0.04 0.70% 0.70% 0.03 0.52% 0.52%
2020-03-31 4.53 4.50 4.48 98.93% 98.94% 0.00 0.00% 0.00% 0.04 0.96% 0.95% 0.00 0.11% 0.11%
2020-03-30 4.53 4.50 4.48 98.93% 98.94% 0.00 0.00% 0.00% 0.04 0.96% 0.95% 0.00 0.11% 0.11%
2019-12-31 1.83 1.80 1.79 97.95% 97.98% 0.00 0.00% 0.00% 0.04 2.01% 1.98% 0.00 0.04% 0.04%
2019-09-30 0.72 0.71 0.71 98.02% 98.05% 0.00 0.00% 0.00% 0.01 1.95% 1.92% 0.00 0.03% 0.03%
2019-06-30 0.72 0.71 0.71 98.63% 98.65% 0.00 0.00% 0.00% 0.01 1.30% 1.28% 0.00 0.07% 0.07%
2019-03-31 0.67 0.66 0.66 98.32% 98.34% 0.00 0.00% 0.00% 0.01 1.66% 1.64% 0.00 0.02% 0.02%
2019-03-30 0.67 0.66 0.66 98.32% 98.34% 0.00 0.00% 0.00% 0.01 1.66% 1.64% 0.00 0.02% 0.02%
2018-12-31 0.48 0.48 0.48 98.81% 98.82% 0.00 0.00% 0.00% 0.01 1.18% 1.17% 0.00 0.01% 0.01%
2018-09-30 0.41 0.40 0.39 95.69% 95.73% 0.00 0.00% 0.00% 0.02 4.10% 4.06% 0.00 0.21% 0.21%
2018-06-30 0.42 0.42 0.39 94.00% 94.04% 0.00 0.00% 0.00% 0.02 5.95% 5.91% 0.00 0.05% 0.05%
2018-03-31 0.51 0.50 0.48 93.45% 93.58% 0.00 0.00% 0.00% 0.03 6.25% 6.12% 0.00 0.30% 0.30%
2018-03-30 0.51 0.50 0.48 93.45% 93.58% 0.00 0.00% 0.00% 0.03 6.25% 6.12% 0.00 0.30% 0.30%
2017-12-31 0.74 0.70 0.66 89.51% 90.01% 0.00 0.00% 0.00% 0.04 6.10% 5.81% 0.00 0.12% 0.11%
2017-09-30 2.95 2.72 0.89 32.81% 30.27% 0.00 0.00% 0.00% 0.04 1.49% 1.38% 1.35 49.49% 45.65%