南方MSCI中国A50互联互通ETF
(159602)公募股票型指数型
1.1039
1.86%+0.0212
单位净值 [2026-06-12]
1.1429
累计净值 [2026-06-12]
1.1551
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.25%
- 最近一季：9.44%
- 最近半年：8.74%
- 今年以来：7.46%
- 最近一年：38.72%
- 最近两年：55.53%
- 最近三年：52.03%
- 成立以来：15.63%
- 成立日期：2021-10-29
- 基金经理：李佳亮
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：不可申购
- 最新规模：5.01亿元
- 投资风格：---
- 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 | 5.01 | 5.00 | 4.97 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.48% | 0.48% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 6.14 | 6.13 | 6.10 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.03 | 0.49% | 0.49% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 10.06 | 10.05 | 10.02 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 12.25 | 12.21 | 12.19 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.45% | 0.45% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 11.81 | 11.79 | 11.78 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.09 | 13.08 | 13.06 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 15.37 | 15.31 | 15.30 | 99.56% | 99.57% | 0.00 | 0.00% | 0.00% | 0.07 | 0.43% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.90 | 16.87 | 16.82 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.07 | 0.39% | 0.39% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 31.67 | 31.47 | 31.36 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.27 | 0.86% | 0.86% | 0.03 | 0.10% | 0.10% |
| 2021-12-31 | 39.51 | 39.39 | 38.80 | 98.20% | 98.20% | 0.08 | 0.20% | 0.20% | 0.52 | 1.31% | 1.31% | 0.11 | 0.29% | 0.29% |