南方国证在线消费ETF
(159728)公募ETF指数型
1.0343
1.25%+0.0130
单位净值 [2025-09-30]
1.0343
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.82%
- 最近一季：20.52%
- 最近半年：21.63%
- 今年以来：31.44%
- 最近一年：40.63%
- 最近两年：32.03%
- 最近三年：61.23%
- 成立以来：3.43%
- 成立日期：2021-12-29
- 基金经理：崔蕾
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.60 | 0.60 | 99.65% | 99.65% | 0.00 | 0.06% | 0.06% | 0.00 | 0.20% | 0.20% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.61 | 0.60 | 0.60 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.66 | 0.66 | 0.66 | 99.71% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.14% | 0.15% |
| 2024-09-30 | 0.55 | 0.55 | 0.55 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.46 | 0.46 | 0.46 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.54 | 0.54 | 0.54 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.54 | 0.54 | 0.54 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.30 | 0.29 | 0.29 | 96.85% | 96.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 2.96% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.31 | 0.31 | 0.31 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.29 | 0.29 | 0.29 | 99.15% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.41 | 0.41 | 0.41 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.41 | 0.41 | 0.41 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.32 | 0.32 | 0.32 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.33 | 0.33 | 0.33 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.46 | 0.46 | 0.46 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.34% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.50 | 0.50 | 0.48 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.34% | 0.01 | 1.42% | 1.42% |
| 2022-03-30 | 0.50 | 0.50 | 0.48 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.34% | 0.01 | 1.42% | 1.42% |