南方中证新能源ETF
(516160)公募股票型指数型54
2.9405
-2.30%-0.0214
单位净值 [2026-06-05]
0.9090
累计净值 [2026-06-05]
0.9084
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.42%
- 最近一季：-3.51%
- 最近半年：5.24%
- 今年以来：2.96%
- 最近一年：63.96%
- 最近两年：51.37%
- 最近三年：6.77%
- 成立以来：-9.13%
- 成立日期：2021-01-22
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：25.58亿
- 申购状态：不可申购
- 最新规模：77.04亿元
- 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(%) | |||
| 2026-03-31 | 77.04 | 76.64 | 76.61 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.25 | 0.33% | 0.33% | 0.17 | 0.22% | 0.22% |
| 2025-12-31 | 68.68 | 68.15 | 68.13 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.45 | 0.66% | 0.66% | 0.10 | 0.15% | 0.15% |
| 2025-06-30 | 43.75 | 43.60 | 43.58 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.05 | 0.12% | 0.12% | 0.12 | 0.27% | 0.27% |
| 2024-12-31 | 46.94 | 46.89 | 46.85 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.06 | 0.12% | 0.12% | 0.04 | 0.08% | 0.08% |
| 2024-06-30 | 49.80 | 49.76 | 49.71 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.06 | 0.13% | 0.13% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 65.17 | 64.84 | 64.55 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.53 | 0.82% | 0.82% | 0.09 | 0.14% | 0.13% |
| 2023-06-30 | 64.68 | 64.43 | 64.14 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.43 | 0.66% | 0.66% | 0.11 | 0.17% | 0.17% |
| 2022-12-31 | 28.23 | 28.19 | 28.06 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.14 | 0.49% | 0.49% | 0.03 | 0.12% | 0.12% |
| 2022-06-30 | 28.11 | 27.99 | 27.84 | 99.04% | 99.05% | 0.00 | 0.01% | 0.01% | 0.19 | 0.68% | 0.67% | 0.08 | 0.27% | 0.27% |
| 2021-12-31 | 26.41 | 26.31 | 26.08 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.20 | 0.76% | 0.76% | 0.13 | 0.48% | 0.48% |
| 2021-06-30 | 18.29 | 18.15 | 18.06 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.15 | 0.82% | 0.81% | 0.08 | 0.44% | 0.44% |