南方恒指ETF联接(LOF)A
(501302)公募股票型指数型ETF联接LOF
0.8976
0.38%+0.0034
单位净值 [2024-05-17]
0.8976
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：19.92%
- 最近一季：24.94%
- 最近半年：10.61%
- 今年以来：16.91%
- 最近一年：3.60%
- 最近两年：3.86%
- 最近三年：-16.38%
- 成立以来：-10.24%
- 成立日期：2017-07-21
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：不可申购
- 最新规模：2.23亿元
- 投资风格：指数型
- 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 | 2.28 | 2.12 | 0.00 | 0.00% | 0.00% | 0.07 | 3.31% | 3.07% | 0.09 | 4.19% | 3.89% | 0.11 | 5.33% | 4.94% |
| 2023-09-30 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.07 | 3.10% | 3.09% | 0.06 | 2.84% | 2.83% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.23 | 2.21 | 0.00 | 0.00% | 0.00% | 0.11 | 5.15% | 5.10% | 0.01 | 0.49% | 0.48% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 2.24 | 2.22 | 0.00 | 0.00% | 0.00% | 0.07 | 3.03% | 3.00% | 0.06 | 2.91% | 2.88% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.29 | 2.26 | 0.00 | 0.00% | 0.00% | 0.11 | 4.96% | 4.91% | 0.01 | 0.27% | 0.27% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.06 | 3.30% | 3.28% | 0.06 | 3.42% | 3.41% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.05 | 2.01 | 0.00 | 0.00% | 0.00% | 0.06 | 2.84% | 2.79% | 0.05 | 2.47% | 2.43% | 0.01 | 0.29% | 0.29% |
| 2022-03-31 | 1.90 | 1.87 | 0.00 | 0.00% | 0.00% | 0.08 | 4.24% | 4.17% | 0.12 | 6.56% | 6.45% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 0.03 | 2.16% | 0.02% | 0.06 | 5.78% | 0.04% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.03 | 2.96% | 2.91% | 0.06 | 5.97% | 5.87% | 0.01 | 0.62% | 0.61% |
| 2021-06-30 | 1.13 | 1.08 | 0.00 | 0.00% | 0.00% | 0.04 | 3.66% | 0.04% | 0.02 | 1.85% | 0.02% | 0.00 | 0.35% | 0.00% |
| 2021-03-31 | 1.22 | 1.19 | 0.00 | 0.00% | 0.00% | 0.04 | 3.40% | 3.33% | 0.02 | 1.96% | 1.92% | 0.01 | 0.97% | 0.95% |
| 2020-12-31 | 1.21 | 1.16 | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 5.06% | 0.01 | 0.97% | 0.94% | 0.00 | 0.26% | 0.25% |
| 2020-09-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.07 | 5.60% | 5.57% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.04 | 1.02 | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.88% | 0.06 | 6.09% | 5.95% | 0.02 | 1.67% | 1.63% |
| 2020-03-31 | 1.03 | 0.80 | 0.00 | 0.00% | 0.00% | 0.02 | 2.02% | 1.57% | 0.06 | 7.52% | 5.85% | 0.19 | 24.16% | 18.79% |
| 2019-12-31 | 0.76 | 0.73 | 0.00 | 0.00% | 0.00% | 0.02 | 2.97% | 2.85% | 0.04 | 5.08% | 4.86% | 0.00 | 0.56% | 0.54% |
| 2019-09-30 | 0.67 | 0.66 | 0.02 | 3.16% | 3.10% | 0.01 | 1.65% | 1.62% | 0.04 | 6.00% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.59 | 0.58 | 0.02 | 3.98% | 3.96% | 0.01 | 2.06% | 2.05% | 0.02 | 3.28% | 3.26% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 0.58 | 0.58 | 0.00 | 0.05% | 0.05% | 0.01 | 1.74% | 1.73% | 0.02 | 3.63% | 3.61% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.55 | 0.54 | 0.02 | 2.96% | 2.91% | 0.01 | 1.84% | 1.81% | 0.03 | 4.84% | 4.76% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.50 | 0.49 | 0.00 | 0.69% | 0.68% | 0.01 | 2.05% | 2.03% | 0.02 | 3.88% | 3.85% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.48 | 0.47 | 0.00 | 0.62% | 0.62% | 0.01 | 2.15% | 2.13% | 0.02 | 3.97% | 3.93% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 0.49 | 0.48 | 0.01 | 1.44% | 1.41% | 0.01 | 2.13% | 2.09% | 0.03 | 5.30% | 5.18% | 0.00 | 0.57% | 0.56% |
| 2017-12-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.22% | 0.00 | 0.19% | 0.18% |
| 2017-09-30 | 0.19 | 0.18 | 0.01 | 7.94% | 7.54% | 0.00 | 0.00% | 0.00% | 0.04 | 17.50% | 21.66% | 0.00 | 0.41% | 0.39% |