南方恒生生物科技ETF(QDII)
(159615)公募QDII指数型
1.3825
2.97%+0.0411
单位净值 [2025-09-30]
1.3825
累计净值 [2025-09-30]
- 最近一月：5.42%
- 最近一季：32.58%
- 最近半年：56.69%
- 今年以来：100.19%
- 最近一年：79.66%
- 最近两年：72.17%
- 最近三年：77.86%
- 成立以来：36.29%
- 成立日期：2022-06-17
- 基金经理：朱恒红
- 产品类型：契约型开放式
- 最新份额：2.71亿
- 申购状态：可以申购
- 最新规模：3.03亿元
- 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 | 3.03 | 2.83 | 2.75 | 90.28% | 90.93% | 0.00 | 0.00% | 0.00% | 0.27 | 9.45% | 8.82% | 0.01 | 0.27% | 0.25% |
| 2025-03-31 | 3.68 | 3.64 | 3.64 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.04 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.46 | 3.46 | 3.46 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.95 | 3.92 | 3.59 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.35 | 8.99% | 8.93% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 2.93 | 2.84 | 2.82 | 96.33% | 96.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.55% | 0.09 | 3.11% | 3.02% |
| 2024-03-31 | 3.14 | 3.13 | 3.13 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.14 | 3.13 | 3.13 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.44 | 3.43 | 3.43 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.56 | 2.55 | 2.55 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 2.36 | 2.26 | 2.25 | 95.17% | 95.37% | 0.00 | 0.00% | 0.00% | 0.10 | 4.56% | 4.37% | 0.01 | 0.27% | 0.26% |
| 2023-03-31 | 1.87 | 1.81 | 1.71 | 91.40% | 91.67% | 0.00 | 0.00% | 0.00% | 0.16 | 8.60% | 8.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.87 | 1.81 | 1.71 | 91.40% | 91.67% | 0.00 | 0.00% | 0.00% | 0.16 | 8.60% | 8.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.26 | 2.16 | 2.15 | 94.80% | 95.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.38% | 0.10 | 4.80% | 4.58% |
| 2022-09-30 | 3.07 | 3.07 | 3.06 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.15% | 0.15% |