南方上证380ETF
(510290)公募股票型指数型
2.6432
1.04%+0.0273
单位净值 [2026-06-12]
2.6432
累计净值 [2026-06-12]
2.6429
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.69%
- 最近一季：-3.53%
- 最近半年：11.66%
- 今年以来：7.55%
- 最近一年：31.10%
- 最近两年：41.57%
- 最近三年：33.36%
- 成立以来：164.32%
- 成立日期：2011-09-16
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：1.57亿元
- 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 | 1.57 | 1.56 | 1.56 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.64 | 1.63 | 1.63 | 99.74% | 99.74% | 0.00 | 0.02% | 0.02% | 0.00 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.65 | 1.65 | 1.64 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.86 | 1.86 | 1.86 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.62 | 1.61 | 1.61 | 99.33% | 99.33% | 0.00 | 0.03% | 0.03% | 0.01 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.72 | 1.71 | 1.70 | 99.19% | 99.19% | 0.00 | 0.03% | 0.03% | 0.01 | 0.70% | 0.70% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.65 | 1.65 | 1.64 | 99.00% | 99.00% | 0.00 | 0.01% | 0.01% | 0.01 | 0.90% | 0.90% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.65 | 1.65 | 1.64 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.76 | 1.75 | 1.74 | 98.85% | 98.85% | 0.00 | 0.05% | 0.05% | 0.02 | 1.00% | 1.00% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.60 | 1.59 | 1.57 | 98.71% | 98.71% | 0.00 | 0.02% | 0.02% | 0.02 | 1.09% | 1.09% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 1.48 | 1.47 | 1.46 | 98.63% | 98.63% | 0.00 | 0.07% | 0.07% | 0.02 | 1.17% | 1.17% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.52 | 1.52 | 1.50 | 98.91% | 98.91% | 0.00 | 0.06% | 0.06% | 0.01 | 0.91% | 0.91% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.78 | 1.78 | 1.76 | 99.23% | 99.23% | 0.00 | 0.02% | 0.02% | 0.01 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 2.10 | 2.10 | 2.09 | 99.19% | 99.19% | 0.00 | 0.09% | 0.09% | 0.01 | 0.63% | 0.63% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 2.08 | 2.08 | 2.07 | 99.35% | 99.35% | 0.00 | 0.02% | 0.02% | 0.01 | 0.57% | 0.57% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.70 | 1.69 | 1.69 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 1.95 | 1.94 | 1.94 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.30 | 2.29 | 2.29 | 99.61% | 99.61% | 0.00 | 0.07% | 0.06% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 2.52 | 2.51 | 2.49 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.60 | 2.59 | 2.59 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 2.62 | 2.62 | 2.59 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 3.07 | 3.06 | 3.02 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.05 | 1.62% | 1.62% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 5.40 | 5.38 | 5.21 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.19 | 3.45% | 3.44% | 0.00 | 0.02% | 0.02% |
| 2014-12-31 | 2.94 | 2.94 | 2.89 | 98.33% | 98.33% | 0.00 | 0.02% | 0.02% | 0.05 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.79 | 1.78 | 1.76 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.59 | 1.59 | 1.57 | 98.64% | 98.63% | 0.00 | 0.02% | 0.02% | 0.02 | 1.33% | 1.33% | 0.00 | 0.01% | 0.02% |
| 2013-06-30 | 1.40 | 1.40 | 1.37 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 2.06% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 1.68 | 1.68 | 1.68 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 2.14 | 2.13 | 2.12 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.01 | 0.53% | 0.53% |
| 2011-12-31 | 2.16 | 2.15 | 2.11 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.05 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |