南方中证500ETF
(510500)公募ETF指数型
7.6676
-1.89%-0.1476
单位净值 [2026-04-02]
2.5390
累计净值 [2026-04-02]
7.5227
-1.89%
净值估算 [---]
- 最近一月：-12.23%
- 最近一季：1.03%
- 最近半年：2.04%
- 今年以来：1.03%
- 最近一年：30.05%
- 最近两年：40.27%
- 最近三年：20.57%
- 成立以来：666.76%
- 成立日期：2013-02-06
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：186.45亿
- 申购状态：可以申购
- 最新规模：1449.01亿元
- 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 | 1449.01 | 1446.90 | 1380.78 | 95.29% | 95.29% | 0.15 | 0.01% | 0.01% | 52.92 | 3.66% | 3.65% | 9.15 | 0.63% | 0.64% |
| 2025-06-30 | 1135.68 | 1134.38 | 1093.70 | 96.30% | 96.30% | 0.00 | 0.00% | 0.00% | 36.38 | 3.21% | 3.20% | 5.59 | 0.49% | 0.50% |
| 2024-12-31 | 1019.30 | 1017.50 | 990.11 | 97.13% | 97.14% | 0.00 | 0.00% | 0.00% | 24.49 | 2.41% | 2.40% | 4.71 | 0.46% | 0.46% |
| 2024-06-30 | 741.15 | 738.92 | 722.75 | 97.51% | 97.52% | 0.10 | 0.01% | 0.01% | 15.37 | 2.08% | 2.07% | 2.93 | 0.40% | 0.40% |
| 2023-12-31 | 468.79 | 467.48 | 451.22 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 15.13 | 3.24% | 3.23% | 2.45 | 0.52% | 0.52% |
| 2023-06-30 | 485.00 | 483.95 | 466.71 | 96.22% | 96.23% | 0.00 | 0.00% | 0.00% | 15.78 | 3.26% | 3.25% | 2.51 | 0.52% | 0.52% |
| 2022-12-31 | 604.03 | 603.45 | 590.02 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 11.60 | 1.92% | 1.92% | 2.41 | 0.40% | 0.40% |
| 2022-06-30 | 426.10 | 424.20 | 403.82 | 94.74% | 94.77% | 0.02 | 0.01% | 0.01% | 18.97 | 4.47% | 4.45% | 3.30 | 0.78% | 0.77% |
| 2021-12-31 | 546.86 | 545.44 | 525.65 | 96.11% | 96.12% | 0.03 | 0.01% | 0.01% | 17.99 | 3.30% | 3.29% | 3.18 | 0.58% | 0.58% |
| 2021-06-30 | 392.57 | 391.77 | 372.72 | 94.94% | 94.94% | 2.07 | 0.53% | 0.53% | 14.59 | 3.72% | 3.72% | 3.19 | 0.81% | 0.81% |
| 2020-12-31 | 383.42 | 382.37 | 363.78 | 94.86% | 94.87% | 0.02 | 0.01% | 0.01% | 16.48 | 4.31% | 4.30% | 3.14 | 0.82% | 0.82% |
| 2020-06-30 | 385.40 | 384.60 | 366.37 | 95.05% | 95.06% | 0.03 | 0.01% | 0.01% | 16.25 | 4.23% | 4.22% | 2.74 | 0.71% | 0.71% |
| 2019-12-31 | 445.97 | 445.40 | 425.48 | 95.40% | 95.41% | 0.44 | 0.10% | 0.10% | 17.27 | 3.88% | 3.87% | 2.78 | 0.62% | 0.62% |
| 2019-06-30 | 483.40 | 481.42 | 458.50 | 94.82% | 94.85% | 0.14 | 0.03% | 0.03% | 18.28 | 3.80% | 3.78% | 2.97 | 0.62% | 0.62% |
| 2018-12-31 | 335.45 | 334.68 | 319.30 | 95.17% | 95.18% | 0.00 | 0.00% | 0.00% | 12.66 | 3.78% | 3.77% | 2.49 | 0.75% | 0.75% |
| 2018-06-30 | 242.91 | 242.13 | 231.07 | 95.10% | 95.13% | 0.09 | 0.04% | 0.04% | 9.65 | 3.99% | 3.97% | 2.10 | 0.87% | 0.86% |
| 2017-12-31 | 185.43 | 185.17 | 177.46 | 95.71% | 95.71% | 0.19 | 0.10% | 0.10% | 6.06 | 3.27% | 3.27% | 1.71 | 0.92% | 0.92% |
| 2017-06-30 | 185.66 | 185.29 | 180.79 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 3.77 | 2.03% | 2.03% | 1.10 | 0.59% | 0.59% |
| 2016-12-31 | 167.49 | 167.28 | 160.12 | 95.59% | 95.60% | 0.00 | 0.00% | 0.00% | 5.90 | 3.53% | 3.52% | 1.47 | 0.88% | 0.88% |
| 2016-06-30 | 183.89 | 183.17 | 176.20 | 95.81% | 95.82% | 0.03 | 0.01% | 0.01% | 6.25 | 3.41% | 3.40% | 1.41 | 0.77% | 0.77% |
| 2015-12-31 | 206.07 | 204.76 | 200.45 | 97.25% | 97.27% | 0.00 | 0.00% | 0.00% | 5.06 | 2.47% | 2.45% | 0.57 | 0.28% | 0.28% |
| 2015-06-30 | 63.78 | 62.13 | 59.78 | 93.55% | 93.72% | 0.00 | 0.00% | 0.00% | 3.71 | 5.98% | 5.82% | 0.29 | 0.47% | 0.46% |
| 2014-12-31 | 48.12 | 47.23 | 47.23 | 98.12% | 98.15% | 0.00 | 0.00% | 0.00% | 0.80 | 1.70% | 1.67% | 0.09 | 0.18% | 0.18% |
| 2014-06-30 | 50.12 | 50.06 | 50.05 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.05 | 0.09% | 0.09% | 0.02 | 0.04% | 0.04% |
| 2013-12-31 | 45.65 | 44.69 | 44.53 | 97.50% | 97.55% | 0.00 | 0.00% | 0.00% | 0.21 | 0.46% | 0.45% | 0.91 | 2.04% | 2.00% |
| 2013-06-30 | 40.89 | 40.71 | 40.56 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.17 | 0.42% | 0.42% | 0.16 | 0.39% | 0.39% |