南方沪深300ETF

(159925)公募ETF指数型
+添加自选
4.6201 0.09%+0.0040
单位净值 [2025-09-19]
2.0723
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：6.72%
  • 最近一季：18.67%
  • 最近半年：14.42%
  • 今年以来：16.83%
  • 最近一年：44.22%
  • 最近两年：27.06%
  • 最近三年：23.47%
  • 成立以来：108.50%
  • 成立日期：2013-02-18
  • 基金经理：罗文杰
  • 产品类型：契约型开放式
  • 最新份额：8.95亿
  • 申购状态：可以申购
  • 最新规模：35.94亿元
  • 投资风格：股票型
  • 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 27.49 27.42 27.31 99.35% 99.35% 0.00 0.00% 0.00% 0.13 0.46% 0.46% 0.05 0.19% 0.19%
2025-06-30 35.94 35.85 35.64 99.18% 99.18% 0.00 0.00% 0.00% 0.20 0.56% 0.55% 0.09 0.26% 0.27%
2024-12-31 51.64 51.51 51.39 99.51% 99.51% 0.00 0.00% 0.00% 0.17 0.32% 0.32% 0.09 0.17% 0.17%
2024-06-30 39.08 39.03 38.88 99.48% 99.48% 0.00 0.00% 0.00% 0.17 0.42% 0.42% 0.04 0.10% 0.10%
2023-12-31 31.91 31.24 31.19 97.72% 97.76% 0.00 0.00% 0.00% 0.63 2.02% 1.98% 0.08 0.26% 0.26%
2023-06-30 15.98 15.96 15.92 99.64% 99.64% 0.00 0.00% 0.00% 0.05 0.31% 0.31% 0.01 0.05% 0.05%
2022-12-31 16.63 16.61 16.59 99.77% 99.77% 0.00 0.00% 0.00% 0.03 0.20% 0.20% 0.01 0.03% 0.03%
2022-06-30 18.12 18.10 18.04 99.52% 99.52% 0.00 0.02% 0.02% 0.07 0.39% 0.39% 0.01 0.07% 0.07%
2021-12-31 19.87 19.85 19.78 99.56% 99.56% 0.03 0.14% 0.14% 0.05 0.24% 0.24% 0.01 0.06% 0.06%
2021-06-30 17.21 17.18 17.12 99.51% 99.50% 0.01 0.04% 0.04% 0.06 0.36% 0.36% 0.02 0.09% 0.10%
2020-12-31 15.56 15.54 15.43 99.11% 99.10% 0.02 0.11% 0.11% 0.10 0.61% 0.61% 0.03 0.17% 0.18%
2020-06-30 13.65 13.43 13.35 97.71% 97.75% 0.00 0.02% 0.02% 0.27 2.02% 1.99% 0.03 0.25% 0.24%
2019-12-31 17.36 17.33 17.27 99.48% 99.48% 0.00 0.00% 0.00% 0.07 0.42% 0.42% 0.02 0.10% 0.10%
2019-06-30 15.79 15.78 15.74 99.64% 99.64% 0.00 0.00% 0.00% 0.05 0.31% 0.31% 0.01 0.05% 0.05%
2018-12-31 11.52 11.50 11.49 99.76% 99.76% 0.00 0.02% 0.02% 0.02 0.15% 0.15% 0.01 0.07% 0.07%
2018-06-30 10.62 10.60 10.54 99.24% 99.24% 0.01 0.08% 0.08% 0.07 0.62% 0.62% 0.01 0.06% 0.06%
2017-12-31 11.72 11.70 11.67 99.56% 99.57% 0.01 0.08% 0.08% 0.03 0.23% 0.23% 0.01 0.13% 0.12%
2017-06-30 11.06 11.04 11.00 99.46% 99.46% 0.00 0.00% 0.00% 0.04 0.40% 0.40% 0.01 0.14% 0.14%
2016-12-31 10.05 10.04 9.98 99.27% 99.27% 0.00 0.00% 0.00% 0.06 0.57% 0.57% 0.02 0.16% 0.16%
2016-06-30 10.87 10.86 10.85 99.78% 99.78% 0.00 0.01% 0.01% 0.01 0.12% 0.12% 0.01 0.09% 0.09%
2015-12-31 12.44 12.43 12.36 99.32% 99.32% 0.00 0.00% 0.00% 0.07 0.58% 0.58% 0.01 0.10% 0.10%
2015-06-30 15.80 15.61 15.58 98.55% 98.57% 0.00 0.02% 0.02% 0.22 1.43% 1.41% 0.00 0.00% 0.00%
2014-12-31 23.77 23.73 23.68 99.63% 99.63% 0.00 0.00% 0.00% 0.09 0.37% 0.37% 0.00 0.00% 0.00%
2014-06-30 16.97 16.94 16.86 99.34% 99.34% 0.00 0.00% 0.00% 0.11 0.63% 0.63% 0.01 0.03% 0.03%
2013-12-31 19.67 19.64 19.50 99.14% 99.14% 0.01 0.05% 0.05% 0.13 0.68% 0.68% 0.03 0.13% 0.13%
2013-06-30 19.72 19.64 19.45 98.63% 98.63% 0.00 0.00% 0.00% 0.16 0.81% 0.81% 0.11 0.56% 0.56%