南方上证科创板新材料ETF
(588160)公募ETF指数型
0.8212
1.87%+0.0154
单位净值 [2025-10-21]
0.8212
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：1.43%
- 最近一季：25.82%
- 最近半年：36.41%
- 今年以来：46.17%
- 最近一年：41.46%
- 最近两年：24.09%
- 最近三年：---
- 成立以来：-18.32%
- 成立日期：2022-09-30
- 基金经理：高兴坤
- 产品类型：契约型开放式
- 最新份额：3.20亿
- 申购状态：可以申购
- 最新规模：2.07亿元
- 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 | 2.07 | 2.07 | 2.06 | 99.89% | 99.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.51 | 1.51 | 1.51 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.72 | 1.72 | 1.72 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.76 | 0.76 | 0.76 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.61 | 0.61 | 0.61 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.65 | 0.65 | 0.65 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.65 | 0.65 | 0.65 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.77 | 0.77 | 0.76 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.81 | 0.81 | 0.80 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.45% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.92 | 0.92 | 0.90 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.46% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.81 | 0.80 | 0.79 | 98.08% | 98.08% | 0.00 | 0.20% | 0.20% | 0.01 | 1.01% | 1.01% | 0.01 | 0.71% | 0.71% |
| 2023-03-30 | 0.81 | 0.80 | 0.79 | 98.08% | 98.08% | 0.00 | 0.20% | 0.20% | 0.01 | 1.01% | 1.01% | 0.01 | 0.71% | 0.71% |
| 2022-12-31 | 0.90 | 0.90 | 0.88 | 98.18% | 98.19% | 0.00 | 0.12% | 0.12% | 0.01 | 1.20% | 1.20% | 0.00 | 0.50% | 0.49% |