南方中证500工业ETF
(512310)公募ETF指数型
0.7596
1.62%+0.0123
单位净值 [2021-01-07]
0.7596
累计净值 [2021-01-07]
净值估算 [2022-12-02 ]
- 最近一月：11.69%
- 最近一季：19.45%
- 最近半年：24.16%
- 今年以来：5.18%
- 最近一年：47.07%
- 最近两年：77.27%
- 最近三年：13.42%
- 成立以来：---
- 成立日期：2015-04-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 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(%) | |||
| 2020-12-31 | 0.36 | 0.36 | 0.35 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.68% | 0.00 | 1.27% | 1.27% |
| 2020-09-30 | 0.44 | 0.43 | 0.43 | 99.56% | 99.55% | 0.00 | 0.02% | 0.02% | 0.00 | 0.36% | 0.36% | 0.00 | 0.06% | 0.07% |
| 2020-06-30 | 0.36 | 0.36 | 0.36 | 99.61% | 99.61% | 0.00 | 0.05% | 0.05% | 0.00 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 0.33 | 0.33 | 0.33 | 99.52% | 99.52% | 0.00 | 0.17% | 0.17% | 0.00 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.38 | 0.38 | 0.38 | 98.62% | 98.63% | 0.00 | 0.20% | 0.19% | 0.00 | 1.11% | 1.10% | 0.00 | 0.07% | 0.08% |
| 2019-09-30 | 0.49 | 0.49 | 0.49 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.52 | 0.51 | 0.51 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.24% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.57 | 0.57 | 0.56 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.92% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.46 | 0.46 | 0.45 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.51 | 0.51 | 0.51 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.54 | 0.53 | 0.53 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.65 | 0.65 | 0.65 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.00 | 0.04% | 0.05% |
| 2017-12-31 | 0.71 | 0.71 | 0.71 | 99.32% | 99.32% | 0.00 | 0.07% | 0.07% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.85 | 0.85 | 0.85 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.88 | 0.88 | 0.88 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.94 | 0.93 | 0.92 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.93 | 0.92 | 0.92 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.95 | 0.95 | 0.95 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 1.03 | 1.03 | 1.02 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 1.11 | 1.11 | 1.11 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 1.37 | 1.36 | 1.36 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.09% | 0.10% |
| 2015-09-30 | 1.56 | 1.55 | 1.55 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.25% | 0.25% |
| 2015-06-30 | 3.02 | 2.99 | 2.98 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.02% | 0.00 | 0.10% | 0.10% |