南方中证房地产ETF发起联接E
(010989)公募股票型ETF联接指数型房地产
0.6045
2.11%+0.0128
单位净值 [2025-09-30]
0.6045
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.18%
- 最近一季：20.04%
- 最近半年：16.32%
- 今年以来：11.51%
- 最近一年：2.65%
- 最近两年：-4.91%
- 最近三年：-18.38%
- 成立以来：-30.72%
- 成立日期：2020-12-18
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：2.46亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：南方
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 | 8.05 | 7.67 | 0.00 | 0.00% | 0.00% | 0.25 | 3.23% | 3.07% | 0.43 | 5.55% | 5.29% | 0.10 | 1.28% | 1.22% |
| 2024-09-30 | 10.20 | 9.27 | 0.41 | 4.43% | 4.03% | 0.25 | 2.66% | 2.42% | 0.61 | 6.60% | 6.00% | 1.19 | 12.80% | 11.62% |
| 2024-06-30 | 6.04 | 5.94 | 0.00 | 0.00% | 0.00% | 0.24 | 3.96% | 3.90% | 0.12 | 2.06% | 2.03% | 0.05 | 0.89% | 0.88% |
| 2024-03-31 | 5.83 | 5.74 | 0.00 | 0.00% | 0.00% | 0.18 | 3.10% | 3.05% | 0.17 | 3.00% | 2.95% | 0.02 | 0.38% | 0.38% |
| 2024-03-30 | 5.83 | 5.74 | 0.00 | 0.00% | 0.00% | 0.18 | 3.10% | 3.05% | 0.17 | 3.00% | 2.95% | 0.02 | 0.38% | 0.38% |
| 2023-12-31 | 8.04 | 7.74 | 0.00 | 0.00% | 0.00% | 0.46 | 5.97% | 5.76% | 0.15 | 1.92% | 1.85% | 0.04 | 0.47% | 0.45% |
| 2023-09-30 | 7.75 | 7.64 | 0.00 | 0.00% | 0.00% | 0.30 | 3.91% | 3.86% | 0.12 | 1.51% | 1.49% | 0.05 | 0.65% | 0.64% |
| 2023-06-30 | 9.32 | 9.26 | 0.00 | 0.00% | 0.00% | 0.38 | 4.07% | 4.05% | 0.16 | 1.74% | 1.73% | 0.05 | 0.57% | 0.57% |
| 2023-03-31 | 8.70 | 8.54 | 0.00 | 0.00% | 0.00% | 0.26 | 3.05% | 2.99% | 0.20 | 2.37% | 2.33% | 0.12 | 1.46% | 1.43% |
| 2023-03-30 | 8.70 | 8.54 | 0.00 | 0.00% | 0.00% | 0.26 | 3.05% | 2.99% | 0.20 | 2.37% | 2.33% | 0.12 | 1.46% | 1.43% |
| 2022-12-31 | 7.62 | 7.44 | 0.00 | 0.00% | 0.00% | 0.26 | 3.48% | 3.40% | 0.19 | 2.56% | 2.50% | 0.10 | 1.30% | 1.27% |
| 2022-09-30 | 8.94 | 8.55 | 0.00 | 0.00% | 0.00% | 0.45 | 5.32% | 5.08% | 0.19 | 2.26% | 2.16% | 0.17 | 1.95% | 1.87% |
| 2022-06-30 | 19.43 | 16.82 | 0.00 | 0.00% | 0.00% | 0.23 | 1.35% | 1.17% | 2.05 | 12.20% | 10.57% | 1.34 | 7.98% | 6.90% |
| 2022-03-31 | 7.57 | 6.73 | 0.00 | 0.01% | 0.00% | 0.30 | 4.39% | 3.90% | 0.42 | 6.17% | 5.49% | 0.62 | 9.23% | 8.20% |
| 2022-03-30 | 7.57 | 6.73 | 0.00 | 0.01% | 0.00% | 0.30 | 4.39% | 3.90% | 0.42 | 6.17% | 5.49% | 0.62 | 9.23% | 8.20% |
| 2021-12-31 | 5.31 | 5.17 | 0.00 | 0.00% | 0.00% | 0.13 | 2.60% | 2.53% | 0.13 | 2.60% | 2.53% | 0.05 | 1.00% | 0.98% |
| 2021-09-30 | 4.59 | 4.53 | 0.00 | 0.00% | 0.00% | 0.13 | 2.97% | 2.93% | 0.14 | 3.08% | 3.04% | 0.03 | 0.71% | 0.71% |
| 2021-06-30 | 4.39 | 4.31 | 0.00 | 0.00% | 0.00% | 0.11 | 2.47% | 2.42% | 0.14 | 3.20% | 3.13% | 0.06 | 1.37% | 1.35% |
| 2021-03-31 | 4.51 | 4.39 | 0.00 | 0.00% | 0.00% | 0.11 | 2.50% | 2.44% | 0.13 | 2.89% | 2.81% | 0.06 | 1.29% | 1.26% |
| 2021-03-30 | 4.51 | 4.39 | 0.00 | 0.00% | 0.00% | 0.11 | 2.50% | 2.44% | 0.13 | 2.89% | 2.81% | 0.06 | 1.29% | 1.26% |
| 2020-12-31 | 3.68 | 3.62 | 0.01 | 0.27% | 0.27% | 0.13 | 3.56% | 3.51% | 0.08 | 2.26% | 2.23% | 0.03 | 0.96% | 0.94% |