南方中证互联网指数(LOF)A
(160137)公募股票型LOF指数型互联网
1.4583
0.21%+0.0031
单位净值 [2025-09-19]
1.4583
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.15%
- 最近一季：54.94%
- 最近半年：43.29%
- 今年以来：51.51%
- 最近一年：110.13%
- 最近两年：69.98%
- 最近三年：89.69%
- 成立以来：77.50%
- 成立日期：2015-07-01
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.15 | 1.13 | 1.07 | 93.58% | 93.67% | 0.04 | 3.31% | 3.26% | 0.03 | 2.78% | 2.74% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 1.04 | 1.01 | 0.96 | 92.06% | 92.28% | 0.03 | 2.90% | 2.82% | 0.04 | 4.46% | 4.33% | 0.01 | 0.58% | 0.57% |
| 2024-12-31 | 1.02 | 1.00 | 0.95 | 93.65% | 93.73% | 0.05 | 4.75% | 4.69% | 0.01 | 1.31% | 1.29% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.92 | 0.91 | 0.86 | 93.92% | 93.95% | 0.03 | 3.57% | 3.55% | 0.02 | 2.19% | 2.18% | 0.00 | 0.32% | 0.32% |
| 2023-12-31 | 1.14 | 1.13 | 1.07 | 93.86% | 93.92% | 0.01 | 1.07% | 1.06% | 0.05 | 4.70% | 4.65% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 1.40 | 1.39 | 1.31 | 93.75% | 93.81% | 0.01 | 0.89% | 0.88% | 0.07 | 4.72% | 4.67% | 0.01 | 0.64% | 0.64% |
| 2022-12-31 | 1.18 | 1.18 | 1.09 | 92.54% | 92.56% | 0.03 | 2.77% | 2.76% | 0.05 | 4.29% | 4.28% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.86 | 0.85 | 0.79 | 92.25% | 92.34% | 0.02 | 2.38% | 2.35% | 0.04 | 4.95% | 4.89% | 0.00 | 0.42% | 0.42% |
| 2021-12-31 | 0.98 | 0.96 | 0.91 | 92.71% | 92.79% | 0.05 | 4.67% | 4.61% | 0.02 | 1.58% | 1.57% | 0.01 | 1.04% | 1.03% |
| 2021-06-30 | 1.21 | 1.19 | 1.12 | 92.83% | 92.93% | 0.05 | 3.82% | 3.77% | 0.03 | 2.64% | 2.60% | 0.01 | 0.71% | 0.70% |
| 2020-12-31 | 1.43 | 1.40 | 1.31 | 91.55% | 91.75% | 0.05 | 3.58% | 3.49% | 0.04 | 3.10% | 3.03% | 0.02 | 1.77% | 1.73% |
| 2020-06-30 | 1.95 | 1.91 | 1.78 | 90.95% | 91.14% | 0.05 | 2.54% | 2.48% | 0.10 | 5.09% | 4.98% | 0.03 | 1.42% | 1.40% |
| 2019-12-31 | 1.84 | 1.81 | 1.70 | 92.55% | 92.65% | 0.06 | 3.28% | 3.24% | 0.06 | 3.30% | 3.25% | 0.02 | 0.87% | 0.86% |
| 2019-06-30 | 1.74 | 1.73 | 1.64 | 94.43% | 94.45% | 0.05 | 2.62% | 2.61% | 0.05 | 2.83% | 2.82% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.45 | 1.44 | 1.36 | 94.13% | 94.15% | 0.05 | 3.48% | 3.47% | 0.03 | 2.24% | 2.23% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 1.86 | 1.85 | 1.75 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.35 | 2.33 | 2.21 | 94.29% | 94.33% | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.36% | 0.01 | 0.31% | 0.31% |
| 2017-06-30 | 2.80 | 2.64 | 2.47 | 87.68% | 88.38% | 0.00 | 0.00% | 0.00% | 0.18 | 7.00% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 2.93 | 2.92 | 2.77 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.16 | 5.53% | 5.50% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 3.63 | 3.59 | 3.30 | 90.94% | 91.03% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.93% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 3.41 | 3.40 | 3.15 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.26 | 7.51% | 7.48% | 0.00 | 0.14% | 0.14% |