南方创业板ETF
(159948)公募股票型指数型76
4.2439
0.42%+0.0087
单位净值 [2026-06-12]
2.0855
累计净值 [2026-06-12]
2.0782
+0.07%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.61%
- 最近一季：15.97%
- 最近半年：20.42%
- 今年以来：20.08%
- 最近一年：86.65%
- 最近两年：119.62%
- 最近三年：83.58%
- 成立以来：108.55%
- 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：12.81亿
- 申购状态：可以申购
- 最新规模：45.04亿元
- 投资风格：股票型
- 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 | 45.04 | 44.99 | 44.98 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.77 | 49.75 | 49.73 | 99.92% | 99.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.04% | 0.04% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 46.47 | 46.46 | 46.45 | 99.95% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.63 | 47.62 | 47.61 | 99.95% | 99.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 29.25 | 29.23 | 29.22 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 23.33 | 23.32 | 23.27 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.05 | 0.23% | 0.23% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 24.22 | 24.18 | 24.14 | 99.69% | 99.68% | 0.00 | 0.01% | 0.01% | 0.07 | 0.28% | 0.28% | 0.01 | 0.02% | 0.03% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |