南方MSCI中国A50互联互通ETF联接C
(014535)公募股票型ETF联接指数型
1.1424
0.04%+0.0004
单位净值 [2025-09-30]
1.1424
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.66%
- 最近一季：23.36%
- 最近半年：24.55%
- 今年以来：24.55%
- 最近一年：19.70%
- 最近两年：37.11%
- 最近三年：29.07%
- 成立以来：14.24%
- 成立日期：2022-01-10
- 基金经理：李佳亮
- 产品类型：契约型开放式
- 最新份额：2.54亿
- 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 | 3.93 | 3.82 | 0.00 | 0.00% | 0.00% | 0.10 | 2.67% | 2.59% | 0.16 | 4.22% | 4.09% | 0.04 | 1.11% | 1.08% |
| 2024-09-30 | 3.19 | 3.14 | 0.00 | 0.00% | 0.00% | 0.10 | 3.23% | 3.18% | 0.06 | 1.98% | 1.95% | 0.03 | 1.00% | 0.99% |
| 2024-06-30 | 2.77 | 2.75 | 0.00 | 0.00% | 0.00% | 0.11 | 3.94% | 3.91% | 0.04 | 1.44% | 1.43% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 2.78 | 2.75 | 0.00 | 0.00% | 0.00% | 0.13 | 4.70% | 4.66% | 0.02 | 0.72% | 0.72% | 0.01 | 0.27% | 0.27% |
| 2024-03-30 | 2.78 | 2.75 | 0.00 | 0.00% | 0.00% | 0.13 | 4.70% | 4.66% | 0.02 | 0.72% | 0.72% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 3.27 | 3.26 | 0.00 | 0.00% | 0.00% | 0.11 | 3.24% | 3.22% | 0.07 | 2.12% | 2.11% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.62 | 3.59 | 0.00 | 0.00% | 0.00% | 0.09 | 2.45% | 2.42% | 0.10 | 2.86% | 2.83% | 0.02 | 0.69% | 0.69% |
| 2023-06-30 | 4.21 | 4.20 | 0.00 | 0.00% | 0.00% | 0.13 | 2.98% | 2.98% | 0.10 | 2.33% | 2.33% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.73 | 5.72 | 0.00 | 0.00% | 0.00% | 0.12 | 2.18% | 2.18% | 0.19 | 3.39% | 3.39% | 0.01 | 0.16% | 0.16% |
| 2023-03-30 | 5.73 | 5.72 | 0.00 | 0.00% | 0.00% | 0.12 | 2.18% | 2.18% | 0.19 | 3.39% | 3.39% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 0.12 | 2.16% | 2.16% | 0.20 | 3.52% | 3.52% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 5.62 | 5.62 | 0.00 | 0.00% | 0.00% | 0.12 | 2.20% | 2.20% | 0.22 | 3.99% | 3.99% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 7.04 | 6.95 | 0.00 | 0.00% | 0.00% | 0.13 | 1.82% | 1.80% | 0.33 | 4.81% | 4.75% | 0.02 | 0.34% | 0.34% |
| 2022-03-31 | 6.18 | 6.18 | 0.00 | 0.00% | 0.00% | 0.13 | 2.04% | 2.03% | 0.33 | 5.15% | 5.30% | 0.02 | 0.37% | 0.37% |
| 2022-03-30 | 6.18 | 6.18 | 0.00 | 0.00% | 0.00% | 0.13 | 2.04% | 2.03% | 0.33 | 5.15% | 5.30% | 0.02 | 0.37% | 0.37% |