中证南方小康产业指数ETF

(510160)公募ETF指数型
+添加自选
0.9088 0.63%+0.0057
单位净值 [2025-09-19]
2.2610
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：1.12%
  • 最近一季：9.26%
  • 最近半年：7.82%
  • 今年以来：4.47%
  • 最近一年：28.31%
  • 最近两年：21.71%
  • 最近三年：32.46%
  • 成立以来：126.10%
  • 成立日期：2010-08-27
  • 基金经理：龚涛
  • 产品类型：契约型开放式
  • 最新份额：2.70亿
  • 申购状态：可以申购
  • 最新规模：2.30亿元
  • 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 2.04 2.04 2.03 99.85% 99.85% 0.00 0.00% 0.00% 0.00 0.15% 0.15% 0.00 0.00% 0.00%
2025-06-30 2.30 2.29 2.29 99.86% 99.86% 0.00 0.00% 0.00% 0.00 0.14% 0.14% 0.00 0.00% 0.00%
2024-12-31 2.61 2.61 2.61 99.85% 99.85% 0.00 0.00% 0.00% 0.00 0.10% 0.10% 0.00 0.05% 0.05%
2024-06-30 2.49 2.48 2.48 99.63% 99.63% 0.00 0.00% 0.00% 0.01 0.37% 0.37% 0.00 0.00% 0.00%
2023-12-31 2.36 2.36 2.35 99.43% 99.43% 0.00 0.00% 0.00% 0.01 0.57% 0.57% 0.00 0.00% 0.00%
2023-06-30 2.59 2.58 2.57 99.24% 99.24% 0.00 0.00% 0.00% 0.02 0.71% 0.71% 0.00 0.05% 0.05%
2022-12-31 2.51 2.50 2.49 99.35% 99.35% 0.00 0.00% 0.00% 0.01 0.58% 0.58% 0.00 0.07% 0.07%
2022-06-30 2.62 2.61 2.59 98.87% 98.87% 0.00 0.00% 0.00% 0.03 1.07% 1.07% 0.00 0.06% 0.06%
2021-12-31 2.79 2.78 2.76 98.84% 98.84% 0.00 0.00% 0.00% 0.03 1.01% 1.01% 0.00 0.15% 0.15%
2021-06-30 3.13 3.13 3.09 98.65% 98.65% 0.00 0.10% 0.10% 0.04 1.24% 1.24% 0.00 0.01% 0.01%
2020-12-31 4.06 4.06 4.00 98.33% 98.33% 0.01 0.24% 0.24% 0.05 1.23% 1.23% 0.01 0.20% 0.20%
2020-06-30 4.28 4.28 4.15 96.83% 96.84% 0.00 0.00% 0.00% 0.12 2.86% 2.85% 0.01 0.31% 0.31%
2019-12-31 5.57 5.55 5.52 99.22% 99.22% 0.00 0.00% 0.00% 0.04 0.70% 0.70% 0.00 0.08% 0.08%
2019-06-30 5.93 5.92 5.90 99.54% 99.54% 0.00 0.00% 0.00% 0.03 0.46% 0.46% 0.00 0.00% 0.00%
2018-12-31 5.70 5.69 5.69 99.85% 99.85% 0.00 0.00% 0.00% 0.01 0.15% 0.15% 0.00 0.00% 0.00%
2018-06-30 6.25 6.24 6.22 99.45% 99.45% 0.00 0.00% 0.00% 0.03 0.55% 0.55% 0.00 0.00% 0.00%
2017-12-31 8.39 8.38 8.37 99.81% 99.81% 0.00 0.00% 0.00% 0.01 0.18% 0.18% 0.00 0.01% 0.01%
2017-06-30 9.09 9.09 9.04 99.36% 99.36% 0.00 0.00% 0.00% 0.05 0.56% 0.56% 0.01 0.08% 0.08%
2016-12-31 8.19 8.18 8.16 99.67% 99.67% 0.00 0.00% 0.00% 0.03 0.33% 0.33% 0.00 0.00% 0.00%
2016-06-30 6.72 6.71 6.64 98.76% 98.76% 0.00 0.00% 0.00% 0.08 1.24% 1.24% 0.00 0.00% 0.00%
2015-12-31 8.34 8.33 8.30 99.50% 99.50% 0.00 0.00% 0.00% 0.04 0.49% 0.49% 0.00 0.01% 0.01%
2015-06-30 15.51 15.48 15.36 99.08% 99.08% 0.01 0.04% 0.04% 0.13 0.86% 0.86% 0.00 0.02% 0.02%
2014-12-31 4.99 4.98 4.93 98.87% 98.87% 0.00 0.00% 0.00% 0.06 1.11% 1.10% 0.00 0.02% 0.03%
2014-06-30 1.81 1.80 1.79 98.88% 98.88% 0.00 0.00% 0.00% 0.02 1.09% 1.09% 0.00 0.03% 0.03%
2013-12-31 2.03 2.03 2.01 99.03% 99.03% 0.00 0.00% 0.00% 0.02 0.97% 0.96% 0.00 0.00% 0.01%
2013-06-30 2.23 2.22 2.16 96.78% 96.79% 0.00 0.00% 0.00% 0.07 2.96% 2.95% 0.01 0.26% 0.26%
2012-12-31 2.89 2.87 2.84 98.02% 98.04% 0.00 0.00% 0.00% 0.06 1.95% 1.93% 0.00 0.03% 0.03%
2012-06-30 2.93 2.92 2.85 97.49% 97.50% 0.00 0.00% 0.00% 0.07 2.33% 2.32% 0.01 0.18% 0.18%
2011-12-31 3.04 3.03 2.90 95.32% 95.33% 0.00 0.00% 0.00% 0.08 2.47% 2.47% 0.07 2.21% 2.20%
2011-06-30 4.21 4.00 3.95 93.50% 93.83% 0.00 0.00% 0.00% 0.25 6.38% 6.06% 0.00 0.12% 0.11%
2010-12-31 5.89 5.61 5.47 92.45% 92.80% 0.00 0.00% 0.00% 0.42 7.55% 7.20% 0.00 0.00% 0.00%