南方上证380ETF

(510290)公募ETF指数型
+添加自选
2.7399 -0.17%-0.0048
单位净值 [2026-03-12]
2.7399
累计净值 [2026-03-12]
2.7352 -0.17%
净值估算 [---]
  • 最近一月：-0.33%
  • 最近一季：15.75%
  • 最近半年：15.03%
  • 今年以来：11.48%
  • 最近一年：33.35%
  • 最近两年：47.87%
  • 最近三年：32.75%
  • 成立以来：173.99%
  • 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：0.70亿
  • 申购状态：可以申购
  • 最新规模：1.64亿元
  • 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(%)
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%