南华中证杭州湾区ETF
(512870)公募股票型指数型
1.5780
0.15%+0.0024
单位净值 [2026-06-18]
1.5780
累计净值 [2026-06-18]
1.5986
+0.01%
净值估算 [2026-06-18 14:56]
- 最近一月：1.37%
- 最近一季：6.38%
- 最近半年：16.34%
- 今年以来：10.81%
- 最近一年：35.78%
- 最近两年：46.40%
- 最近三年：12.02%
- 成立以来：60.15%
- 成立日期：2018-12-14
- 基金经理：康冬
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 投资风格：---
- 管理公司：南华基金
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 | 0.37 | 0.37 | 0.37 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.00 | 1.22% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.41 | 0.40 | 0.40 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.39 | 0.39 | 0.38 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.38 | 0.38 | 0.37 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.33 | 0.33 | 0.32 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.36 | 0.36 | 0.36 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.44 | 0.44 | 0.43 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.45 | 0.45 | 0.44 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.55 | 0.55 | 0.55 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.66 | 0.65 | 0.65 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.75 | 0.75 | 0.75 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.75 | 0.75 | 0.74 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.17 | 1.17 | 1.16 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.50 | 0.50 | 0.49 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.67% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 2.75 | 2.70 | 2.69 | 97.83% | 97.87% | 0.00 | 0.00% | 0.00% | 0.06 | 2.10% | 2.06% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.00 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |