南方中证500增强策略ETF
(560100)公募ETF指数型
1.1908
1.19%+0.0142
单位净值 [2025-12-05]
1.1908
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.10%
- 最近一季：2.14%
- 最近半年：22.33%
- 今年以来：24.81%
- 最近一年：23.30%
- 最近两年：37.44%
- 最近三年：25.64%
- 成立以来：19.08%
- 成立日期：2022-01-26
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 投资风格：
- 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 | 0.81 | 0.80 | 0.72 | 89.26% | 89.33% | 0.00 | 0.01% | 0.01% | 0.07 | 9.15% | 9.09% | 0.01 | 1.58% | 1.57% |
| 2025-03-31 | 0.86 | 0.85 | 0.77 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 0.08 | 8.93% | 8.88% | 0.01 | 1.32% | 1.31% |
| 2024-12-31 | 1.00 | 1.00 | 0.92 | 91.37% | 91.41% | 0.00 | 0.01% | 0.01% | 0.07 | 7.44% | 7.41% | 0.01 | 1.18% | 1.17% |
| 2024-09-30 | 1.17 | 1.16 | 1.05 | 89.87% | 89.94% | 0.00 | 0.00% | 0.00% | 0.10 | 9.00% | 8.94% | 0.01 | 1.13% | 1.12% |
| 2024-06-30 | 0.95 | 0.95 | 0.87 | 91.35% | 91.36% | 0.00 | 0.00% | 0.00% | 0.07 | 7.64% | 7.63% | 0.01 | 1.01% | 1.01% |
| 2024-03-31 | 1.06 | 1.06 | 0.97 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.21% | 7.19% | 0.01 | 1.08% | 1.08% |
| 2024-03-30 | 1.06 | 1.06 | 0.97 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.21% | 7.19% | 0.01 | 1.08% | 1.08% |
| 2023-12-31 | 1.13 | 1.13 | 1.09 | 96.46% | 96.47% | 0.00 | 0.00% | 0.00% | 0.03 | 2.95% | 2.94% | 0.01 | 0.59% | 0.59% |
| 2023-09-30 | 1.11 | 1.11 | 1.05 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.05 | 4.95% | 4.92% | 0.01 | 0.74% | 0.74% |
| 2023-06-30 | 1.07 | 1.06 | 0.97 | 90.32% | 90.37% | 0.00 | 0.00% | 0.00% | 0.09 | 8.64% | 8.60% | 0.01 | 1.04% | 1.03% |
| 2023-03-31 | 1.26 | 1.25 | 1.15 | 91.13% | 91.15% | 0.00 | 0.07% | 0.07% | 0.10 | 7.64% | 7.62% | 0.01 | 1.16% | 1.16% |
| 2023-03-30 | 1.26 | 1.25 | 1.15 | 91.13% | 91.15% | 0.00 | 0.07% | 0.07% | 0.10 | 7.64% | 7.62% | 0.01 | 1.16% | 1.16% |
| 2022-12-31 | 1.24 | 1.24 | 1.12 | 89.95% | 89.98% | 0.00 | 0.00% | 0.00% | 0.11 | 8.59% | 8.57% | 0.02 | 1.46% | 1.45% |
| 2022-09-30 | 1.36 | 1.35 | 1.28 | 94.24% | 94.27% | 0.00 | 0.36% | 0.35% | 0.06 | 4.76% | 4.74% | 0.01 | 0.64% | 0.64% |
| 2022-06-30 | 1.48 | 1.47 | 1.35 | 91.25% | 91.30% | 0.00 | 0.03% | 0.03% | 0.10 | 7.13% | 7.09% | 0.02 | 1.59% | 1.58% |
| 2022-03-31 | 2.08 | 2.07 | 1.88 | 90.41% | 90.45% | 0.00 | 0.00% | 0.00% | 0.17 | 8.15% | 8.11% | 0.03 | 1.44% | 1.44% |
| 2022-03-30 | 2.08 | 2.07 | 1.88 | 90.41% | 90.45% | 0.00 | 0.00% | 0.00% | 0.17 | 8.15% | 8.11% | 0.03 | 1.44% | 1.44% |