南方顶峰TOPIX(ETF-QDII)

(513800)公募QDII指数型
+添加自选
1.7842 1.24%+0.0223
单位净值 [2026-06-12]
1.8142
累计净值 [2026-06-12]
1.8191 +0.91%
净值估算 [2026-06-12 15:00]
  • 最近一月：-2.02%
  • 最近一季：4.99%
  • 最近半年：6.55%
  • 今年以来：8.52%
  • 最近一年：20.68%
  • 最近两年：33.45%
  • 最近三年：48.24%
  • 成立以来：82.50%
  • 成立日期：2019-06-12
  • 基金经理：王鑫,张其思
  • 产品类型：契约型开放式
  • 最新份额：10.42亿
  • 申购状态：可以申购
  • 最新规模：17.32亿元
  • 投资风格：---
  • 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(%)
2026-03-3117.3217.160.000.00%0.00%0.000.00%0.00%0.663.83%3.79%0.040.21%0.21%
2025-12-3116.9315.950.000.00%0.00%0.000.00%0.00%0.352.19%2.06%0.855.32%5.01%
2024-12-317.807.710.000.00%0.00%0.000.00%0.00%0.8910.37%11.45%0.000.00%0.00%
2024-06-3011.3011.270.000.00%0.00%0.000.00%0.00%0.565.00%4.98%0.040.32%0.32%
2023-12-310.860.860.000.00%0.00%0.000.00%0.00%0.000.14%0.14%0.000.00%0.00%
2023-06-301.171.020.000.00%0.00%0.000.00%0.00%0.226.74%18.63%0.000.00%0.00%
2022-12-310.620.620.000.00%0.00%0.000.00%0.00%0.000.42%0.42%0.000.00%0.00%
2022-06-300.490.490.000.00%0.00%0.000.00%0.00%0.000.42%0.42%0.000.00%0.00%
2021-12-310.520.510.000.00%0.00%0.000.00%0.00%0.000.46%0.46%0.000.00%0.00%
2021-06-300.600.590.000.00%0.00%0.000.00%0.00%0.000.03%0.03%0.000.00%0.00%
2020-12-310.610.600.000.00%0.00%0.000.00%0.00%0.000.03%0.03%0.000.00%0.00%
2020-06-300.570.560.000.00%0.00%0.000.00%0.00%0.000.03%0.03%0.000.00%0.00%
2019-12-310.570.570.000.00%0.00%0.000.00%0.00%0.000.06%0.06%0.000.00%0.00%
2019-06-303.080.000.000.00%0.00%0.000.00%0.00%3.080.00%0.00%0.000.00%0.00%