南方中证房地产ETF
(512200)公募股票型指数型41
1.2960
-0.71%-0.0024
单位净值 [2026-06-05]
0.4640
累计净值 [2026-06-05]
0.3313
-0.69%
净值估算 [2026-06-05 15:00]
- 最近一月：-9.65%
- 最近一季：-11.37%
- 最近半年：-14.18%
- 今年以来：-13.43%
- 最近一年：-4.42%
- 最近两年：-2.22%
- 最近三年：-25.79%
- 成立以来：-66.88%
- 成立日期：2017-08-25
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：43.65亿
- 申购状态：不可申购
- 最新规模：59.27亿元
- 投资风格：指数型
- 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 | 59.27 | 59.12 | 59.11 | 99.72% | 99.71% | 0.00 | 0.00% | 0.00% | 0.14 | 0.23% | 0.23% | 0.03 | 0.05% | 0.06% |
| 2025-12-31 | 46.90 | 46.79 | 46.78 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.06 | 0.13% | 0.13% | 0.06 | 0.13% | 0.13% |
| 2025-06-30 | 62.38 | 62.32 | 62.31 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.03 | 0.05% | 0.05% | 0.04 | 0.07% | 0.07% |
| 2024-12-31 | 43.04 | 42.96 | 42.91 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.12 | 0.27% | 0.27% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 42.12 | 42.02 | 41.91 | 99.52% | 99.51% | 0.00 | 0.00% | 0.00% | 0.16 | 0.38% | 0.38% | 0.04 | 0.10% | 0.11% |
| 2023-12-31 | 41.00 | 40.94 | 40.93 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.05 | 0.12% | 0.12% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 44.23 | 44.15 | 43.93 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.28 | 0.63% | 0.63% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 34.59 | 34.50 | 34.45 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.13 | 0.36% | 0.36% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 73.66 | 73.11 | 73.09 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.39 | 0.53% | 0.53% | 0.18 | 0.25% | 0.25% |
| 2021-12-31 | 21.60 | 21.55 | 21.53 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.05 | 0.23% | 0.23% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 17.45 | 17.37 | 17.37 | 99.55% | 99.54% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.02 | 0.09% | 0.10% |
| 2020-12-31 | 19.52 | 19.48 | 19.42 | 99.48% | 99.48% | 0.01 | 0.06% | 0.06% | 0.07 | 0.38% | 0.38% | 0.02 | 0.08% | 0.08% |
| 2020-06-30 | 5.11 | 5.08 | 5.05 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.03 | 0.52% | 0.52% |
| 2019-12-31 | 1.83 | 1.80 | 1.79 | 97.95% | 97.98% | 0.00 | 0.00% | 0.00% | 0.04 | 2.01% | 1.98% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.72 | 0.71 | 0.71 | 98.63% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.28% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.48 | 0.48 | 0.48 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.42 | 0.42 | 0.39 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.91% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.74 | 0.70 | 0.66 | 89.51% | 90.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.10% | 5.81% | 0.00 | 0.12% | 0.11% |