南方中证500原材料ETF
(512340)公募ETF指数型
0.9941
-1.19%-0.0119
单位净值 [2021-01-14]
0.9941
累计净值 [2021-01-14]
净值估算 [2022-12-02 ]
- 最近一月：6.55%
- 最近一季：12.11%
- 最近半年：11.91%
- 今年以来：3.19%
- 最近一年：25.12%
- 最近两年：50.28%
- 最近三年：0.34%
- 成立以来：---
- 成立日期：2015-04-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 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(%) | |||
| 2020-12-31 | 0.26 | 0.26 | 0.25 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.00 | 1.42% | 1.42% |
| 2020-09-30 | 0.29 | 0.29 | 0.29 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.25 | 0.25 | 0.25 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 0.26 | 0.26 | 0.26 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.34% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.31 | 0.30 | 0.30 | 98.26% | 98.28% | 0.00 | 0.23% | 0.23% | 0.00 | 1.50% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.36 | 0.36 | 0.36 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.82% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.40 | 0.40 | 0.40 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.00 | 0.15% | 0.14% |
| 2019-03-31 | 0.42 | 0.42 | 0.42 | 99.13% | 99.13% | 0.00 | 0.12% | 0.12% | 0.00 | 0.55% | 0.55% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 0.36 | 0.36 | 0.36 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.00 | 1.03% | 1.02% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.42 | 0.42 | 0.42 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.46 | 0.46 | 0.45 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.52 | 0.52 | 0.52 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.60 | 0.59 | 0.59 | 99.18% | 99.19% | 0.00 | 0.10% | 0.10% | 0.00 | 0.70% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.64 | 0.64 | 0.64 | 99.26% | 99.26% | 0.00 | 0.13% | 0.13% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.70 | 0.69 | 0.69 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 0.73 | 0.73 | 0.73 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.74 | 0.74 | 0.73 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.80 | 0.79 | 0.79 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.82 | 0.81 | 0.81 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.89 | 0.88 | 0.88 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 1.05 | 1.05 | 1.04 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.22% | 0.22% |
| 2015-09-30 | 1.06 | 1.06 | 1.05 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.41% | 0.41% |
| 2015-06-30 | 2.36 | 2.32 | 2.29 | 97.27% | 97.31% | 0.00 | 0.00% | 0.00% | 0.06 | 2.58% | 2.54% | 0.00 | 0.15% | 0.15% |