南方MSCI中国A股联接C
(005789)公募股票型ETF联接指数型MSCI主题
1.8072
-0.03%-0.0006
单位净值 [2025-09-19]
1.8072
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.08%
- 最近一季：18.48%
- 最近半年：14.03%
- 今年以来：16.74%
- 最近一年：43.55%
- 最近两年：26.47%
- 最近三年：20.42%
- 成立以来：80.72%
- 成立日期：2018-06-08
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 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(%) | |||
| 2025-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 0.04 | 3.35% | 3.29% | 0.04 | 3.46% | 3.39% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.40 | 1.37 | 0.00 | 0.00% | 0.00% | 0.06 | 4.14% | 4.03% | 0.05 | 3.54% | 3.45% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.28 | 1.26 | 0.00 | 0.00% | 0.00% | 0.04 | 2.82% | 2.77% | 0.04 | 3.29% | 3.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.04 | 3.26% | 3.22% | 0.03 | 2.73% | 2.69% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 1.50 | 1.48 | 0.00 | 0.00% | 0.00% | 0.09 | 5.95% | 5.87% | 0.01 | 0.36% | 0.35% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.07 | 4.54% | 4.51% | 0.02 | 1.55% | 1.54% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.93 | 1.89 | 0.02 | 1.03% | 1.00% | 0.06 | 3.32% | 3.24% | 0.04 | 2.14% | 2.09% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.07 | 3.30% | 3.27% | 0.05 | 2.25% | 2.23% | 0.00 | 0.15% | 0.14% |
| 2021-06-30 | 2.34 | 2.30 | 0.00 | 0.04% | 0.04% | 0.05 | 2.08% | 2.04% | 0.07 | 3.24% | 3.18% | 0.01 | 0.65% | 0.63% |
| 2020-12-31 | 10.30 | 5.24 | 0.63 | 12.12% | 6.16% | 0.62 | 11.79% | 6.00% | 1.65 | 31.53% | 16.04% | 2.84 | 54.14% | 27.52% |
| 2020-06-30 | 2.89 | 2.84 | 0.00 | 0.00% | 0.00% | 0.09 | 3.31% | 3.26% | 0.06 | 2.00% | 1.97% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 3.31 | 3.27 | 0.00 | 0.00% | 0.00% | 0.09 | 2.68% | 2.64% | 0.08 | 2.58% | 2.55% | 0.01 | 0.32% | 0.33% |
| 2019-06-30 | 3.26 | 3.22 | 0.02 | 0.51% | 0.50% | 0.05 | 1.46% | 1.44% | 0.13 | 3.92% | 3.87% | 0.01 | 0.46% | 0.46% |
| 2018-12-31 | 3.21 | 3.20 | 0.03 | 0.98% | 0.98% | 0.05 | 1.58% | 1.57% | 0.12 | 3.62% | 3.60% | 0.01 | 0.17% | 0.17% |
| 2018-06-30 | 0.00 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |