南华中证杭州湾区ETF联接A
(007842)公募股票型ETF联接指数型
1.0871
0.58%+0.0063
单位净值 [2025-09-30]
1.0871
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.38%
- 最近一季：21.82%
- 最近半年：18.65%
- 今年以来：25.26%
- 最近一年：24.30%
- 最近两年：18.15%
- 最近三年：3.37%
- 成立以来：8.71%
- 成立日期：2020-04-23
- 基金经理：康冬
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：南华
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(%) | |||
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.72% | 8.02% | 0.00 | 0.56% | 0.55% |
| 2024-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.87% | 4.86% | 0.00 | 1.91% | 1.91% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 6.48% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 6.39% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.69% | 0.00 | 0.24% | 0.25% |
| 2023-03-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.69% | 0.00 | 0.24% | 0.25% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.65% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.94% | 0.00 | 0.25% | 0.24% |
| 2022-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 7.91% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.90% | 8.17% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.42 | 0.42 | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 7.54% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 0.41 | 0.41 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.74% | 7.45% | 0.00 | 0.07% | 0.07% |
| 2021-03-30 | 0.41 | 0.41 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.74% | 7.45% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 9.63% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 10.04% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.75 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.90% | 9.23% | 0.01 | 1.59% | 1.48% |