南华中证杭州湾区ETF
(512870)公募ETF指数型
1.1187
-0.73%-0.0081
单位净值 [2024-05-15]
1.1187
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：4.24%
- 最近一季：9.25%
- 最近半年：-9.06%
- 今年以来：-2.65%
- 最近一年：-19.63%
- 最近两年：-22.77%
- 最近三年：-38.61%
- 成立以来：13.54%
- 成立日期：2018-12-14
- 基金经理：莫志刚
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：
- 管理公司：南华
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(%) | |||
| 2023-12-31 | 0.36 | 0.36 | 0.36 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.40 | 0.40 | 0.40 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.44 | 0.44 | 0.43 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.47 | 0.47 | 0.47 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.45 | 0.45 | 0.44 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.46 | 0.46 | 0.46 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.55 | 0.55 | 0.55 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.51 | 0.51 | 0.50 | 99.41% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.66 | 0.65 | 0.65 | 99.69% | 0.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 0.68 | 0.67 | 0.67 | 99.34% | 97.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.43% | 0.01 | 0.80% | 0.79% |
| 2021-06-30 | 0.75 | 0.75 | 0.75 | 99.57% | 1.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.00% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 0.71 | 0.71 | 0.71 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.75 | 0.75 | 0.74 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.73 | 0.73 | 0.72 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.83% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.17 | 1.17 | 1.16 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.45 | 0.45 | 0.45 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.20% | 0.00 | 0.06% | 0.07% |
| 2019-12-31 | 0.50 | 0.50 | 0.49 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.67% | 0.00 | 0.36% | 0.36% |
| 2019-09-30 | 1.02 | 1.00 | 1.00 | 97.83% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.75% | 0.01 | 1.40% | 1.38% |
| 2019-06-30 | 2.75 | 2.70 | 2.69 | 97.83% | 97.87% | 0.00 | 0.00% | 0.00% | 0.06 | 2.10% | 2.06% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 3.17 | 3.14 | 3.01 | 94.96% | 95.00% | 0.00 | 0.00% | 0.00% | 0.14 | 4.38% | 4.34% | 0.02 | 0.66% | 0.66% |
| 2018-12-31 | 0.00 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |