南方中证香港科技ETF(QDII)
(159747)公募QDII指数型
1.6843
2.22%+0.0373
单位净值 [2025-09-30]
0.8422
累计净值 [2025-09-30]
- 最近一月：14.52%
- 最近一季：22.45%
- 最近半年：19.30%
- 今年以来：52.62%
- 最近一年：44.76%
- 最近两年：70.99%
- 最近三年：-10.86%
- 成立以来：-57.89%
- 成立日期：2021-07-02
- 基金经理：张其思 王鑫
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：4.06亿元
- 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 | 4.06 | 4.05 | 3.93 | 96.86% | 96.86% | 0.00 | 0.00% | 0.00% | 0.09 | 2.16% | 2.16% | 0.04 | 0.98% | 0.98% |
| 2024-12-31 | 3.31 | 3.31 | 3.30 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.52 | 3.50 | 3.49 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.02 | 0.64% | 0.64% |
| 2024-06-30 | 2.75 | 2.75 | 2.73 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.01 | 0.37% | 0.37% |
| 2024-03-31 | 2.78 | 2.77 | 2.77 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.78 | 2.77 | 2.77 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.06 | 3.04 | 3.04 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.02 | 0.66% | 0.66% |
| 2023-09-30 | 2.99 | 2.97 | 2.94 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.04 | 1.36% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.44 | 3.43 | 3.42 | 99.48% | 99.49% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.30 | 5.30 | 5.21 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.09 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.30 | 5.30 | 5.21 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.09 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.81 | 3.55 | 3.54 | 92.46% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 5.84% | 5.44% | 0.06 | 1.70% | 1.59% |
| 2022-09-30 | 2.92 | 2.92 | 2.90 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.38 | 3.37 | 3.36 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.10 | 3.07 | 3.07 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.10 | 3.07 | 3.07 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.06 | 3.05 | 3.04 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.96 | 2.90 | 2.89 | 97.81% | 97.85% | 0.00 | 0.00% | 0.00% | 0.06 | 1.98% | 1.94% | 0.01 | 0.21% | 0.21% |