南方中证申万有色金属ETF
(512400)公募ETF指数型33
2.1790
0.16%+0.0036
单位净值 [2026-04-21]
2.2040
累计净值 [2026-04-21]
2.1825
0.16%
净值估算 [---]
- 最近一月：13.21%
- 最近一季：-3.03%
- 最近半年：30.22%
- 今年以来：13.10%
- 最近一年：106.66%
- 最近两年：100.24%
- 最近三年：93.50%
- 成立以来：122.59%
- 成立日期：2017-08-03
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：86.78亿
- 申购状态：不可申购
- 最新规模：207.49亿元
- 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(%) | |||
| 2025-12-31 | 207.49 | 205.91 | 205.65 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 1.60 | 0.78% | 0.77% | 0.23 | 0.11% | 0.11% |
| 2025-06-30 | 47.12 | 46.95 | 46.88 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.15 | 0.32% | 0.32% | 0.09 | 0.19% | 0.20% |
| 2024-12-31 | 43.71 | 43.65 | 43.59 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.11 | 0.24% | 0.24% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 42.78 | 42.70 | 42.61 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.14 | 0.34% | 0.33% | 0.03 | 0.06% | 0.07% |
| 2023-12-31 | 39.45 | 39.40 | 39.36 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.18% | 0.17% | 0.02 | 0.04% | 0.05% |
| 2023-06-30 | 40.05 | 39.87 | 39.82 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.21 | 0.53% | 0.53% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 29.15 | 29.11 | 29.09 | 99.79% | 99.78% | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 0.02 | 0.06% | 0.07% |
| 2022-06-30 | 35.92 | 35.81 | 35.67 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.18 | 0.50% | 0.49% | 0.08 | 0.21% | 0.22% |
| 2021-12-31 | 37.59 | 37.48 | 37.32 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.21 | 0.55% | 0.55% | 0.06 | 0.16% | 0.16% |
| 2021-06-30 | 46.84 | 46.74 | 46.47 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.29 | 0.62% | 0.61% | 0.08 | 0.17% | 0.18% |
| 2020-12-31 | 44.73 | 44.41 | 44.12 | 98.61% | 98.62% | 0.02 | 0.04% | 0.04% | 0.50 | 1.14% | 1.13% | 0.10 | 0.21% | 0.21% |
| 2020-06-30 | 8.62 | 8.60 | 8.55 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.57% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 4.57 | 4.48 | 4.45 | 97.45% | 97.49% | 0.00 | 0.00% | 0.00% | 0.11 | 2.45% | 2.41% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 2.61 | 2.60 | 2.58 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.80 | 0.80 | 0.80 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.90 | 0.89 | 0.89 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 1.30 | 1.27 | 1.26 | 96.47% | 96.55% | 0.00 | 0.09% | 0.09% | 0.04 | 2.99% | 2.92% | 0.01 | 0.45% | 0.44% |