南方中证香港科技ETF(QDII)
(159747)公募QDII指数型
1.1791
1.27%+0.0037
单位净值 [2026-06-12]
0.5896
累计净值 [2026-06-12]
0.2951
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.61%
- 最近一季：-6.32%
- 最近半年：-18.46%
- 今年以来：-15.57%
- 最近一年：-15.34%
- 最近两年：31.77%
- 最近三年：13.67%
- 成立以来：-70.52%
- 成立日期：2021-07-02
- 基金经理：王鑫,张其思
- 产品类型：契约型开放式
- 最新份额：4.11亿
- 申购状态：不可申购
- 最新规模：4.94亿元
- 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 | 4.94 | 4.92 | 4.63 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.26 | 5.25% | 5.23% | 0.05 | 1.05% | 1.04% |
| 2025-12-31 | 5.01 | 5.01 | 4.71 | 93.86% | 93.86% | 0.00 | 0.00% | 0.00% | 0.26 | 5.17% | 5.17% | 0.05 | 0.97% | 0.97% |
| 2025-06-30 | 4.06 | 4.05 | 3.93 | 96.86% | 96.86% | 0.00 | 0.00% | 0.00% | 0.09 | 2.16% | 2.16% | 0.04 | 0.98% | 0.98% |
| 2024-12-31 | 3.31 | 3.31 | 3.30 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.75 | 2.75 | 2.73 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 3.06 | 3.04 | 3.04 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.02 | 0.66% | 0.66% |
| 2023-06-30 | 3.44 | 3.43 | 3.42 | 99.48% | 99.49% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.81 | 3.55 | 3.54 | 92.46% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 5.84% | 5.44% | 0.06 | 1.70% | 1.59% |
| 2022-06-30 | 3.38 | 3.37 | 3.36 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.06 | 3.05 | 3.04 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |