基金经理：张其思
| 单位净值:1.4104 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:1.4304 | 截止日期:2026/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.92亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方道琼斯美国精选REIT指数(QDII-LOF)A(160140)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 89,402 | - | 463,601,000 | 450,355,000 | 0% |
| 2026/3/31 | 61,018 | - | 426,780,000 | 418,370,000 | 0% |
| 2025/12/31 | 0 | - | 434,360,000 | 424,277,000 | 0% |
| 2025/9/30 | 0 | - | 387,952,000 | 378,918,000 | 0% |
| 2025/6/30 | 0 | - | 417,966,000 | 408,036,000 | 0% |
| 2025/3/31 | 0 | - | 513,302,000 | 509,591,000 | 0% |
| 2024/12/31 | 0 | - | 600,566,000 | 584,942,000 | 0% |
| 2024/9/30 | 0 | - | 451,253,000 | 421,674,000 | 0% |
| 2024/6/30 | 0 | - | 171,403,000 | 163,082,000 | 0% |
| 2024/3/31 | 0 | - | 169,219,000 | 166,375,000 | 0% |
| 2023/12/31 | 410,464 | - | 177,862,000 | 166,939,000 | 0% |
| 2023/9/30 | 0 | - | 137,560,000 | 135,726,000 | 0% |
| 2023/6/30 | 0 | - | 139,844,000 | 136,982,000 | 0% |
| 2023/3/31 | 0 | - | 132,821,000 | 130,103,000 | 0% |
| 2022/12/31 | 0 | - | 120,625,000 | 119,219,000 | 0% |
| 2022/9/30 | 0 | - | 122,443,000 | 120,112,000 | 0% |
| 2022/6/30 | 0 | - | 138,513,000 | 135,831,000 | 0% |
| 2022/3/31 | 0 | - | 139,229,000 | 135,065,000 | 0% |
| 2021/12/31 | 0 | - | 140,189,000 | 136,636,000 | 0% |
| 2021/9/30 | 0 | - | 126,696,000 | 120,378,000 | 0% |
| 2021/6/30 | 0 | - | 142,612,000 | 138,638,000 | 0% |
| 2021/3/31 | 0 | - | 112,365,000 | 107,142,000 | 0% |
| 2020/12/31 | 0 | - | 78,752,400 | 76,801,000 | 0% |
| 2020/9/30 | 0 | - | 76,952,900 | 75,941,800 | 0% |
| 2020/6/30 | 0 | - | 67,279,300 | 63,227,700 | 0% |
| 2020/3/31 | 0 | - | 62,128,100 | 61,046,200 | 0% |
| 2019/12/31 | 84,026,000 | - | 92,198,400 | 90,444,700 | 93% |
| 2019/9/30 | 0 | - | 81,352,200 | 78,892,000 | 0% |
| 2019/6/30 | 0 | - | 72,836,700 | 71,161,200 | 0% |
| 2019/3/31 | 0 | - | 60,615,200 | 57,380,400 | 0% |
| 2018/12/31 | 0 | - | 56,546,900 | 54,691,700 | 0% |
| 2018/9/30 | 60,389,500 | - | 73,605,700 | 66,184,300 | 91% |
| 2018/6/30 | 0 | - | 39,846,800 | 37,751,100 | 0% |
| 2018/3/31 | 0 | - | 33,785,100 | 33,006,600 | 0% |
| 2017/12/31 | 0 | - | 64,509,900 | 59,570,000 | 0% |
| 2017/11/16 | - | - | 271,498,000 | 271,305,000 | 0% |
*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。