南方纳斯达克100指数发起(QDII)A
(016452)公募QDII指数型
2.0103
-0.36%-0.0073
单位净值 [2025-09-25]
2.0103
累计净值 [2025-09-25]
- 最近一月：3.78%
- 最近一季：8.07%
- 最近半年：18.09%
- 今年以来：13.67%
- 最近一年：21.38%
- 最近两年：54.10%
- 最近三年：---
- 成立以来：101.03%
- 成立日期：2022-11-29
- 基金经理：张其思
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：32.23亿元
- 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(%) | |||
| 2025-06-30 | 32.23 | 30.62 | 27.16 | 83.44% | 84.27% | 0.00 | 0.00% | 0.00% | 2.82 | 9.21% | 8.75% | 0.89 | 2.91% | 2.76% |
| 2025-03-31 | 20.98 | 20.78 | 18.66 | 88.84% | 88.95% | 0.00 | 0.00% | 0.00% | 1.45 | 6.99% | 6.92% | 0.13 | 0.63% | 0.62% |
| 2024-12-31 | 24.94 | 23.53 | 18.80 | 79.88% | 75.38% | 0.00 | 0.00% | 0.00% | 2.52 | 10.70% | 10.10% | 2.97 | 6.67% | 11.92% |
| 2024-09-30 | 11.97 | 11.41 | 10.46 | 86.75% | 87.38% | 0.00 | 0.00% | 0.00% | 0.85 | 7.43% | 7.08% | 0.34 | 2.99% | 2.85% |
| 2024-06-30 | 10.46 | 9.88 | 8.92 | 84.40% | 85.27% | 0.00 | 0.00% | 0.00% | 0.68 | 6.93% | 6.54% | 0.46 | 4.69% | 4.43% |
| 2024-03-31 | 6.71 | 6.22 | 5.32 | 77.71% | 79.34% | 0.00 | 0.00% | 0.00% | 0.85 | 13.67% | 12.67% | 0.41 | 6.59% | 6.11% |
| 2024-03-30 | 6.71 | 6.22 | 5.32 | 77.71% | 79.34% | 0.00 | 0.00% | 0.00% | 0.85 | 13.67% | 12.67% | 0.41 | 6.59% | 6.11% |
| 2023-12-31 | 2.48 | 2.34 | 1.72 | 67.73% | 69.55% | 0.00 | 0.00% | 0.00% | 0.60 | 25.77% | 24.31% | 0.09 | 3.77% | 3.56% |
| 2023-09-30 | 1.49 | 1.41 | 1.25 | 83.46% | 84.33% | 0.00 | 0.00% | 0.00% | 0.15 | 10.81% | 10.24% | 0.02 | 1.71% | 1.62% |
| 2023-06-30 | 0.86 | 0.78 | 0.67 | 75.29% | 77.54% | 0.00 | 0.00% | 0.00% | 0.08 | 10.42% | 9.47% | 0.04 | 4.92% | 4.47% |
| 2023-03-31 | 0.20 | 0.20 | 0.18 | 88.62% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.52% | 0.01 | 4.73% | 4.63% |
| 2023-03-30 | 0.20 | 0.20 | 0.18 | 88.62% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.52% | 0.01 | 4.73% | 4.63% |