南方中证1000ETF发起联接C
(011861)公募股票型ETF联接指数型
1.0234
0.99%+0.0101
单位净值 [2025-09-30]
1.0234
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.85%
- 最近一季：18.53%
- 最近半年：21.08%
- 今年以来：27.13%
- 最近一年：31.39%
- 最近两年：24.30%
- 最近三年：23.63%
- 成立以来：2.34%
- 成立日期：2021-09-27
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：5.75亿
- 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 | 11.56 | 11.33 | 0.00 | 0.00% | 0.00% | 0.55 | 4.87% | 4.77% | 0.58 | 5.13% | 5.02% | 0.14 | 1.28% | 1.26% |
| 2024-09-30 | 9.60 | 9.04 | 0.04 | 0.48% | 0.45% | 0.34 | 3.79% | 3.57% | 0.55 | 6.12% | 5.76% | 0.53 | 5.86% | 5.51% |
| 2024-06-30 | 7.02 | 6.87 | 0.00 | 0.00% | 0.00% | 0.33 | 4.86% | 4.76% | 0.35 | 5.03% | 4.92% | 0.05 | 0.69% | 0.68% |
| 2024-03-31 | 8.08 | 7.83 | 0.00 | 0.02% | 0.02% | 0.40 | 5.05% | 4.90% | 0.46 | 5.82% | 5.64% | 0.11 | 1.37% | 1.33% |
| 2024-03-30 | 8.08 | 7.83 | 0.00 | 0.02% | 0.02% | 0.40 | 5.05% | 4.90% | 0.46 | 5.82% | 5.64% | 0.11 | 1.37% | 1.33% |
| 2023-12-31 | 9.18 | 8.55 | 0.00 | 0.03% | 0.02% | 0.51 | 6.02% | 5.60% | 0.65 | 7.65% | 7.12% | 0.08 | 0.99% | 0.92% |
| 2023-09-30 | 9.06 | 8.58 | 0.00 | 0.00% | 0.00% | 0.43 | 5.06% | 4.79% | 0.48 | 5.62% | 5.32% | 0.09 | 1.01% | 0.96% |
| 2023-06-30 | 8.32 | 8.13 | 0.00 | 0.00% | 0.00% | 0.41 | 5.06% | 4.94% | 0.19 | 2.32% | 2.27% | 0.07 | 0.86% | 0.84% |
| 2023-03-31 | 12.33 | 11.33 | 0.00 | 0.00% | 0.00% | 0.83 | 7.31% | 6.72% | 0.88 | 7.76% | 7.13% | 0.09 | 0.75% | 0.69% |
| 2023-03-30 | 12.33 | 11.33 | 0.00 | 0.00% | 0.00% | 0.83 | 7.31% | 6.72% | 0.88 | 7.76% | 7.13% | 0.09 | 0.75% | 0.69% |
| 2022-12-31 | 9.67 | 9.12 | 0.00 | 0.00% | 0.00% | 0.83 | 9.14% | 8.63% | 0.24 | 2.59% | 2.45% | 0.14 | 1.54% | 1.45% |
| 2022-09-30 | 12.08 | 11.19 | 0.00 | 0.04% | 0.04% | 0.83 | 7.45% | 6.90% | 0.66 | 5.93% | 5.49% | 0.44 | 3.91% | 3.62% |
| 2022-06-30 | 1.33 | 1.28 | 0.00 | 0.03% | 0.03% | 0.05 | 3.55% | 3.41% | 0.07 | 5.07% | 4.88% | 0.01 | 0.54% | 0.52% |
| 2022-03-31 | 1.11 | 1.05 | 0.00 | 0.36% | 0.34% | 0.06 | 5.83% | 5.50% | 0.03 | 2.96% | 2.80% | 0.03 | 2.48% | 2.34% |
| 2022-03-30 | 1.11 | 1.05 | 0.00 | 0.36% | 0.34% | 0.06 | 5.83% | 5.50% | 0.03 | 2.96% | 2.80% | 0.03 | 2.48% | 2.34% |
| 2021-12-31 | 1.41 | 1.36 | 0.03 | 2.04% | 1.96% | 0.05 | 3.68% | 3.53% | 0.09 | 6.45% | 6.20% | 0.02 | 1.37% | 1.32% |