南方中证500信息技术ETF
(512330)公募股票型指数型36
1.8699
5.02%+0.0893
单位净值 [2026-06-09]
1.8699
累计净值 [2026-06-09]
1.8636
+0.05%
净值估算 [2026-06-09 14:31]
- 最近一月：3.88%
- 最近一季：19.50%
- 最近半年：34.50%
- 今年以来：28.41%
- 最近一年：84.83%
- 最近两年：156.85%
- 最近三年：86.75%
- 成立以来：86.99%
- 成立日期：2015-06-29
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：4.02亿
- 申购状态：可以申购
- 最新规模：5.68亿元
- 投资风格：股票型
- 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 | 5.68 | 5.67 | 5.67 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.09% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 5.92 | 5.92 | 5.91 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.09% | 0.09% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 5.76 | 5.75 | 5.74 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 5.46 | 5.46 | 5.46 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.20 | 4.20 | 4.19 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.72 | 4.71 | 4.70 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.98 | 4.98 | 4.96 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 4.45 | 4.45 | 4.44 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.88 | 4.87 | 4.86 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.02 | 0.41% | 0.41% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.53 | 6.52 | 6.46 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.06 | 0.90% | 0.90% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 9.09 | 9.07 | 9.02 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.65% | 0.02 | 0.18% | 0.18% |
| 2020-12-31 | 10.52 | 10.51 | 10.45 | 99.36% | 99.35% | 0.01 | 0.05% | 0.05% | 0.05 | 0.48% | 0.48% | 0.01 | 0.11% | 0.12% |
| 2020-06-30 | 13.64 | 13.59 | 13.54 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.07 | 0.50% | 0.50% | 0.03 | 0.24% | 0.24% |
| 2019-12-31 | 7.84 | 7.82 | 7.76 | 98.96% | 98.97% | 0.00 | 0.04% | 0.03% | 0.06 | 0.77% | 0.77% | 0.02 | 0.23% | 0.23% |
| 2019-06-30 | 3.92 | 3.92 | 3.91 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 1.11 | 1.11 | 1.11 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.17 | 1.17 | 1.15 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.94% | 0.01 | 0.79% | 0.79% |
| 2017-12-31 | 1.01 | 1.01 | 1.01 | 99.41% | 99.41% | 0.00 | 0.01% | 0.01% | 0.00 | 0.49% | 0.49% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.42 | 1.42 | 1.41 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 1.49 | 1.48 | 1.47 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.27 | 0.27 | 0.27 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.93% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.39 | 0.39 | 0.37 | 94.97% | 95.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.54% | 4.52% | 0.00 | 0.49% | 0.48% |
| 2015-06-30 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |