南方恒生中国企业ETF

(159954)开放式-复制指数型

基金经理：孙伟

单位净值:1.0593	净值增长率:0.73%	累计净值:1.0593	截止日期:2026/1/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:3.83亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
招商资管	1.0867	4.10%
招商资管	1.0866	4.09%
招商中证	1.3397	3.44%
嘉实中证	1.1408	3.10%
广发中证	1.1437	3.06%
港股医疗	1.6330	3.02%
华夏中证	1.0687	3.00%
华宝中证	1.0920	2.92%
鹏华中证	1.0628	2.92%
华夏中证	0.9750	2.88%

同系基金

简称	单位净值	增长率
南方稳利	1.1721	-0.01%
南方中小	1.1844	-0.52%
南方潜力	2.8149	-1.13%
南方丰元	1.4158	0.03%
南方丰元	1.3610	0.02%
南方医药	2.7687	1.60%
南方现金	0.2930	0.00%
南方现金	0.3239	0.00%
南方现金	0.3478	0.00%
南方新优	4.5790	0.35%

南方恒生中国企业ETF(159954)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/9/30	422,105,000	361,605,000	2,000,000	62,500,000	-60,500,000	-14.33%
2025/6/30	529,105,000	422,105,000	157,000,000	264,000,000	-107,000,000	-20.22%
2025/6/30	420,105,000	422,105,000	2,000,000	0	2,000,000	0.48%
2025/3/31	529,105,000	420,105,000	155,000,000	264,000,000	-109,000,000	-20.6%
2024/12/31	413,605,000	529,105,000	470,500,000	355,000,000	115,500,000	27.93%
2024/12/31	468,105,000	529,105,000	77,500,000	16,500,000	61,000,000	13.03%
2024/9/30	398,605,000	468,105,000	150,000,000	80,500,000	69,500,000	17.44%
2024/6/30	413,605,000	398,605,000	243,000,000	258,000,000	-15,000,000	-3.63%
2024/6/30	415,605,000	398,605,000	82,000,000	99,000,000	-17,000,000	-4.09%
2024/3/31	413,605,000	415,605,000	161,000,000	159,000,000	2,000,000	0.48%
2023/12/31	355,605,000	413,605,000	177,500,000	119,500,000	58,000,000	16.31%
2023/12/31	391,105,000	413,605,000	53,500,000	31,000,000	22,500,000	5.75%
2023/9/30	321,605,000	391,105,000	105,500,000	36,000,000	69,500,000	21.61%
2023/6/30	355,605,000	321,605,000	18,500,000	52,500,000	-34,000,000	-9.56%
2023/6/30	328,105,000	321,605,000	5,500,000	12,000,000	-6,500,000	-1.98%
2023/3/31	355,605,000	328,105,000	13,000,000	40,500,000	-27,500,000	-7.73%
2022/12/31	331,105,000	355,605,000	789,000,000	764,500,000	24,500,000	7.4%
2022/12/31	776,105,000	355,605,000	59,000,000	479,500,000	-420,500,000	-54.18%
2022/9/30	360,605,000	776,105,000	447,500,000	32,000,000	415,500,000	115.22%
2022/6/30	331,105,000	360,605,000	282,500,000	253,000,000	29,500,000	8.91%
2022/6/30	478,605,000	360,605,000	19,500,000	137,500,000	-118,000,000	-24.65%
2022/3/31	331,105,000	478,605,000	263,000,000	115,500,000	147,500,000	44.55%
2021/12/31	231,105,000	331,105,000	255,500,000	155,500,000	100,000,000	43.27%
2021/12/31	305,105,000	331,105,000	42,500,000	16,500,000	26,000,000	8.52%
2021/9/30	305,105,000	305,105,000	15,000,000	15,000,000	0	0%
2021/6/30	231,105,000	305,105,000	198,000,000	124,000,000	74,000,000	32.02%
2021/6/30	348,105,000	305,105,000	2,000,000	45,000,000	-43,000,000	-12.35%
2021/3/31	231,105,000	348,105,000	196,000,000	79,000,000	117,000,000	50.63%
2020/12/31	140,105,000	231,105,000	198,000,000	107,000,000	91,000,000	64.95%
2020/12/31	273,105,000	231,105,000	3,000,000	45,000,000	-42,000,000	-15.38%
2020/9/30	192,105,000	273,105,000	89,000,000	8,000,000	81,000,000	42.16%
2020/6/30	140,105,000	192,105,000	106,000,000	54,000,000	52,000,000	37.12%
2020/6/30	230,105,000	192,105,000	4,000,000	42,000,000	-38,000,000	-16.51%
2020/3/31	140,105,000	230,105,000	102,000,000	12,000,000	90,000,000	64.24%
2019/12/31	173,105,000	140,105,000	25,000,000	58,000,000	-33,000,000	-19.06%
2019/12/31	132,105,000	140,105,000	9,000,000	1,000,000	8,000,000	6.06%
2019/9/30	134,105,000	132,105,000	4,000,000	6,000,000	-2,000,000	-1.49%
2019/6/30	173,105,000	134,105,000	12,000,000	51,000,000	-39,000,000	-22.53%
2019/6/30	136,105,000	134,105,000	12,000,000	14,000,000	-2,000,000	-1.47%
2019/3/31	173,105,000	136,105,000	0	37,000,000	-37,000,000	-21.37%
2018/12/31	394,105,000	173,105,000	0	221,000,000	-221,000,000	-56.08%
2018/12/31	188,105,000	173,105,000	0	15,000,000	-15,000,000	-7.97%
2018/9/30	202,105,000	188,105,000	0	14,000,000	-14,000,000	-6.93%
2018/6/30	394,105,000	202,105,000	0	192,000,000	-192,000,000	-48.72%
2018/6/30	275,105,000	202,105,000	0	73,000,000	-73,000,000	-26.54%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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