- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�6919-0.60%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3342-0.24%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10365-1.40%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�3861-0.59%
基金经理：孙伟
| 单位净值:1.0144 | 净值增长率:-2.42% | 净值增长率:-2.42% | 累计净值:1.0144 | 截止日期:2025/04/03 | |
|---|---|---|---|---|---|
| 最新估值:1.0096(15:04) | 涨跌幅:-2.88% | 涨跌额:-0.0299 | |||
| 最新规模:5.79亿元 | 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 | |
|---|---|---|---|
| 南方中证 | 1.0144 | -2.41% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 景顺长城 | 0.8828 | -2.32% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 嘉实债券 | 1.2147 | 0.16% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 华泰柏瑞 | 0.9569 | -1.90% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 中邮货币 | 1.0000 | 1.62% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
| 国投瑞银 | 1.3027 | -0.22% | 闂佸憡甯炴繛鈧繛鍜冩嫹 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方中证500信息技术ETF(512330)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 |
| 2024/12/31 | 545,699,000 | - | 546,209,000 | 545,690,000 | 100% |
| 2024/9/30 | 491,471,000 | - | 492,046,000 | 491,558,000 | 100% |
| 2024/6/30 | 419,404,000 | - | 420,003,000 | 419,664,000 | 100% |
| 2024/3/31 | 437,492,000 | - | 438,025,000 | 437,607,000 | 100% |
| 2023/12/31 | 469,939,000 | - | 471,590,000 | 471,129,000 | 100% |
| 2023/9/30 | 466,021,000 | - | 467,677,000 | 467,274,000 | 100% |
| 2023/6/30 | 495,963,000 | - | 498,100,000 | 497,699,000 | 100% |
| 2023/3/31 | 543,442,000 | - | 545,791,000 | 545,081,000 | 100% |
| 2022/12/31 | 443,508,000 | - | 445,414,000 | 444,952,000 | 100% |
| 2022/9/30 | 417,387,000 | 1,000 | 419,430,000 | 419,021,000 | 100% |
| 2022/6/30 | 485,573,000 | 1,000 | 487,850,000 | 487,429,000 | 100% |
| 2022/3/31 | 507,522,000 | 1,000 | 509,515,000 | 508,844,000 | 100% |
| 2021/12/31 | 645,676,000 | 1,000 | 652,811,000 | 652,038,000 | 99% |
| 2021/9/30 | 640,994,000 | - | 648,464,000 | 646,434,000 | 99% |
| 2021/6/30 | 901,603,000 | 1,000 | 909,105,000 | 907,401,000 | 99% |
| 2021/3/31 | 969,657,000 | 741,000 | 976,189,000 | 975,040,000 | 99% |
| 2020/12/31 | 1,045,090,000 | 566,000 | 1,051,880,000 | 1,050,660,000 | 99% |
| 2020/9/30 | 999,367,000 | - | 1,005,200,000 | 1,004,080,000 | 100% |
| 2020/6/30 | 1,354,170,000 | - | 1,364,280,000 | 1,359,090,000 | 100% |
| 2020/3/31 | 1,241,680,000 | 1,000 | 1,252,370,000 | 1,248,510,000 | 99% |
| 2019/12/31 | 775,847,000 | 274,000 | 783,926,000 | 781,684,000 | 99% |
| 2019/9/30 | 848,515,000 | 659,200 | 865,093,000 | 853,547,000 | 99% |
| 2019/6/30 | 391,073,000 | - | 392,018,000 | 391,660,000 | 100% |
| 2019/3/31 | 360,419,000 | 366,000 | 363,748,000 | 361,814,000 | 100% |
| 2018/12/31 | 110,797,000 | - | 111,458,000 | 110,809,000 | 100% |
| 2018/9/30 | 123,726,000 | - | 126,920,000 | 124,250,000 | 100% |
| 2018/6/30 | 115,209,000 | - | 117,244,000 | 116,854,000 | 99% |
| 2018/3/31 | 129,225,000 | - | 130,851,000 | 129,805,000 | 100% |
| 2017/12/31 | 100,715,000 | 12,900 | 101,313,000 | 100,742,000 | 100% |
| 2017/9/30 | 145,820,000 | - | 148,161,000 | 146,753,000 | 99% |
| 2017/6/30 | 141,131,000 | - | 142,031,000 | 141,507,000 | 100% |
| 2017/3/31 | 151,935,000 | - | 153,631,000 | 153,152,000 | 99% |
| 2016/12/31 | 147,390,000 | - | 148,664,000 | 148,234,000 | 99% |
| 2016/9/30 | 174,759,000 | - | 177,386,000 | 176,882,000 | 99% |
| 2016/6/30 | 26,602,400 | - | 26,862,800 | 26,581,800 | 100% |
| 2016/3/31 | 26,245,900 | - | 26,591,600 | 26,433,900 | 99% |
| 2015/12/31 | 37,137,700 | - | 39,093,900 | 38,955,300 | 95% |
| 2015/9/30 | 47,176,700 | - | 60,732,900 | 60,539,000 | 78% |
| 2015/7/13 | - | - | 272,364,000 | 272,286,000 | 0% |
| 2015/6/30 | - | - | - | 272,259,000 | -% |
*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。