南方中证全指医疗保健设备与服务ETF
(159877)公募股票型指数型
0.5033
1.55%+0.0077
单位净值 [2026-06-12]
0.5033
累计净值 [2026-06-12]
0.5026
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.41%
- 最近一季：-14.26%
- 最近半年：-12.18%
- 今年以来：-11.39%
- 最近一年：-12.59%
- 最近两年：-12.76%
- 最近三年：-32.69%
- 成立以来：-49.67%
- 成立日期：2021-10-22
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：不可申购
- 最新规模：1.14亿元
- 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 | 1.14 | 1.13 | 1.13 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.96 | 0.96 | 0.96 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.82 | 0.82 | 0.82 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.83 | 0.83 | 0.83 | 99.78% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.70 | 0.70 | 0.70 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.88 | 0.87 | 0.87 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.87 | 0.87 | 0.87 | 99.60% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.99 | 0.98 | 0.98 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.19 | 1.19 | 1.18 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.33 | 1.32 | 1.29 | 96.57% | 96.59% | 0.00 | 0.00% | 0.00% | 0.04 | 3.23% | 3.21% | 0.00 | 0.20% | 0.20% |