南方恒指ETF
(513600)公募QDII指数型
3.0624
0.04%+0.0012
单位净值 [2025-09-19]
1.6116
累计净值 [2025-09-19]
- 最近一月：5.88%
- 最近一季：15.09%
- 最近半年：7.93%
- 今年以来：33.96%
- 最近一年：51.24%
- 最近两年：54.47%
- 最近三年：59.30%
- 成立以来：62.17%
- 成立日期：2014-12-23
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：5.60亿
- 申购状态：可以申购
- 最新规模：15.79亿元
- 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(%) | |||
| 2025-12-31 | 24.73 | 24.71 | 24.64 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 0.05 | 0.22% | 0.22% |
| 2025-06-30 | 15.79 | 15.39 | 15.29 | 96.75% | 96.82% | 0.00 | 0.00% | 0.00% | 0.41 | 2.69% | 2.63% | 0.09 | 0.56% | 0.55% |
| 2024-12-31 | 18.62 | 18.60 | 18.49 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.13 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.88 | 11.74 | 11.66 | 98.07% | 98.10% | 0.00 | 0.00% | 0.00% | 0.17 | 1.44% | 1.42% | 0.06 | 0.49% | 0.48% |
| 2023-12-31 | 8.53 | 8.41 | 8.33 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.20 | 2.36% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 5.82 | 5.67 | 5.61 | 96.21% | 96.30% | 0.00 | 0.00% | 0.00% | 0.18 | 3.26% | 3.18% | 0.03 | 0.53% | 0.52% |
| 2022-12-31 | 7.46 | 7.39 | 7.32 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.09 | 1.17% | 1.16% | 0.05 | 0.64% | 0.64% |
| 2022-06-30 | 5.80 | 5.79 | 5.73 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.04 | 0.63% | 0.63% | 0.03 | 0.60% | 0.60% |
| 2021-12-31 | 4.44 | 4.43 | 4.30 | 96.81% | 96.82% | 0.00 | 0.00% | 0.00% | 0.14 | 3.18% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 3.37 | 3.37 | 3.28 | 97.11% | 97.11% | 0.00 | 0.00% | 0.00% | 0.08 | 2.44% | 2.44% | 0.02 | 0.45% | 0.45% |
| 2020-12-31 | 2.60 | 2.52 | 2.47 | 95.00% | 95.15% | 0.00 | 0.00% | 0.00% | 0.06 | 2.33% | 2.26% | 0.07 | 2.67% | 2.59% |
| 2020-06-30 | 1.83 | 1.80 | 1.77 | 96.80% | 96.85% | 0.00 | 0.00% | 0.00% | 0.05 | 2.67% | 2.62% | 0.01 | 0.53% | 0.53% |
| 2019-12-31 | 1.09 | 1.08 | 1.07 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.72 | 0.72 | 0.70 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.66% | 0.66% |
| 2018-12-31 | 0.69 | 0.69 | 0.68 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.69 | 0.69 | 0.68 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.64% | 0.64% |
| 2017-12-31 | 0.82 | 0.75 | 0.74 | 90.16% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.17% | 0.02 | 3.14% | 2.89% |
| 2017-06-30 | 0.54 | 0.53 | 0.52 | 95.41% | 95.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.67% | 3.57% | 0.00 | 0.92% | 0.89% |
| 2016-12-31 | 0.56 | 0.54 | 0.53 | 95.41% | 95.54% | 0.00 | 0.00% | 0.00% | 0.02 | 4.56% | 4.43% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.95 | 0.93 | 0.89 | 94.15% | 94.24% | 0.00 | 0.00% | 0.00% | 0.04 | 4.50% | 4.43% | 0.01 | 1.35% | 1.33% |
| 2015-12-31 | 1.00 | 0.99 | 0.96 | 96.18% | 96.23% | 0.00 | 0.00% | 0.00% | 0.04 | 3.80% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 1.86 | 1.74 | 1.65 | 87.92% | 88.71% | 0.00 | 0.00% | 0.00% | 0.12 | 7.04% | 6.58% | 0.09 | 5.04% | 4.71% |