南方创业板ETF

(159948)公募ETF指数型创业板
+添加自选
1.9897 -0.89%-0.0176
单位净值 [2024-05-15]
0.9777
累计净值 [2024-05-15]
       
净值估算 [2024-05-16   ]
  • 最近一月：2.98%
  • 最近一季：7.07%
  • 最近半年：-8.23%
  • 今年以来：-2.24%
  • 最近一年：-19.22%
  • 最近两年：-20.76%
  • 最近三年：-38.11%
  • 成立以来：-2.23%
  • 成立日期：2016-05-13
  • 基金经理：孙伟
  • 产品类型：契约型开放式
  • 最新份额：11.38亿
  • 申购状态：可以申购
  • 最新规模：27.10亿元
  • 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(%)
2023-12-31 27.95 27.94 27.91 99.85% 99.85% 0.00 0.00% 0.00% 0.03 0.11% 0.11% 0.01 0.04% 0.04%
2023-09-30 26.41 26.40 26.38 99.87% 99.87% 0.00 0.00% 0.00% 0.03 0.12% 0.12% 0.00 0.01% 0.01%
2023-06-30 27.10 27.08 27.05 99.82% 99.81% 0.00 0.00% 0.00% 0.05 0.17% 0.17% 0.00 0.01% 0.02%
2023-03-31 32.86 32.66 32.62 99.26% 99.27% 0.00 0.00% 0.00% 0.24 0.73% 0.72% 0.00 0.01% 0.01%
2022-12-31 22.08 22.08 22.05 99.84% 99.84% 0.00 0.00% 0.00% 0.03 0.14% 0.14% 0.00 0.02% 0.02%
2022-09-30 20.24 20.24 20.20 99.78% 99.78% 0.01 0.04% 0.04% 0.03 0.16% 0.16% 0.00 0.02% 0.02%
2022-06-30 23.63 23.62 23.57 99.73% 99.72% 0.00 0.00% 0.00% 0.06 0.25% 0.25% 0.01 0.02% 0.03%
2022-03-31 22.16 22.15 22.10 99.77% 99.71% 0.00 0.00% 0.00% 0.05 0.21% 0.21% 0.02 0.08% 0.08%
2021-12-31 23.33 23.32 23.27 99.79% 1.00% 0.00 0.00% 0.00% 0.04 0.23% 0.00% 0.01 0.03% 0.00%
2021-09-30 24.34 24.33 24.28 99.79% 99.74% 0.00 0.00% 0.00% 0.06 0.23% 0.23% 0.01 0.03% 0.03%
2021-06-30 24.22 24.18 24.14 99.69% 1.00% 0.00 0.01% 0.00% 0.05 0.28% 0.00% 0.01 0.02% 0.00%
2021-03-31 24.58 24.57 24.45 99.45% 99.45% 0.08 0.34% 0.34% 0.03 0.13% 0.13% 0.02 0.08% 0.08%
2020-12-31 24.40 24.39 24.34 99.73% 99.73% 0.02 0.07% 0.06% 0.04 0.18% 0.18% 0.01 0.02% 0.03%
2020-09-30 25.03 25.01 24.98 99.81% 99.81% 0.00 0.00% 0.00% 0.04 0.17% 0.17% 0.00 0.02% 0.02%
2020-06-30 19.03 18.72 18.67 98.08% 98.11% 0.00 0.00% 0.00% 0.34 1.82% 1.79% 0.02 0.10% 0.10%
2020-03-31 13.93 13.88 13.82 99.20% 99.20% 0.00 0.00% 0.00% 0.08 0.58% 0.58% 0.03 0.22% 0.22%
2019-12-31 12.17 12.16 12.10 99.37% 99.37% 0.01 0.09% 0.09% 0.04 0.36% 0.36% 0.02 0.18% 0.18%
2019-09-30 11.83 11.82 11.74 99.26% 99.26% 0.00 0.00% 0.00% 0.08 0.64% 0.64% 0.01 0.10% 0.10%
2019-06-30 13.13 13.12 13.12 99.91% 99.91% 0.00 0.00% 0.00% 0.01 0.06% 0.06% 0.00 0.03% 0.03%
2019-03-31 13.51 13.50 13.49 99.81% 99.81% 0.00 0.00% 0.00% 0.02 0.18% 0.18% 0.00 0.01% 0.01%
2018-12-31 7.17 7.15 7.16 99.89% 99.89% 0.00 0.00% 0.00% 0.01 0.11% 0.11% 0.00 0.00% 0.00%
2018-09-30 6.47 6.45 6.43 99.38% 99.38% 0.00 0.00% 0.00% 0.04 0.62% 0.62% 0.00 0.00% 0.00%
2018-06-30 5.77 5.71 5.66 97.99% 98.01% 0.00 0.00% 0.00% 0.05 0.95% 0.94% 0.01 0.18% 0.18%
2018-03-31 4.61 4.60 4.53 98.45% 98.45% 0.00 0.00% 0.00% 0.02 0.46% 0.46% 0.00 0.00% 0.00%
2017-12-31 3.37 3.36 3.31 97.99% 97.99% 0.00 0.06% 0.06% 0.01 0.17% 0.17% 0.00 0.00% 0.00%
2017-09-30 3.28 3.18 3.11 94.59% 94.76% 0.00 0.00% 0.00% 0.11 3.51% 3.40% 0.00 0.01% 0.01%
2017-06-30 1.97 1.96 1.89 96.10% 96.12% 0.00 0.00% 0.00% 0.01 0.70% 0.69% 0.00 0.14% 0.14%
2017-03-31 1.55 1.52 1.51 97.84% 97.87% 0.00 0.00% 0.00% 0.03 2.16% 2.12% 0.00 0.00% 0.01%
2016-12-31 1.46 1.45 1.41 96.95% 96.97% 0.00 0.00% 0.00% 0.03 1.86% 1.85% 0.02 1.19% 1.18%
2016-09-30 1.22 1.20 1.17 95.59% 95.68% 0.00 0.00% 0.00% 0.05 4.20% 4.11% 0.00 0.21% 0.21%
2016-06-30 0.00 1.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%