金ETF
(159834)公募ETF指数型
8.7082
1.16%+0.1013
单位净值 [2025-09-30]
2.1260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:11.47%
- 最近一季:14.17%
- 最近半年:20.59%
- 今年以来:40.84%
- 最近一年:45.71%
- 最近两年:91.02%
- 最近三年:118.62%
- 成立以来:770.82%
- 成立日期:2022-03-03
- 基金经理:孙伟
- 产品类型:契约型开放式
- 最新份额:1.28亿
- 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 | 4.83 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.58% | 5.55% | 4.56 | 94.42% | 94.45% |
2024-09-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 1.37 | 99.58% | 99.58% |
2024-06-30 | 1.27 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 4.45% | 4.28% | 1.22 | 95.55% | 95.72% |
2024-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.89% | 0.53 | 99.11% | 99.11% |
2024-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.89% | 0.53 | 99.11% | 99.11% |
2023-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.19% | 1.19% | 0.38 | 98.81% | 98.81% |
2023-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.15% | 1.15% | 0.35 | 98.85% | 98.85% |
2023-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.85% | 2.84% | 0.25 | 97.15% | 97.16% |
2023-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.41 | 98.42% | 98.43% |
2023-03-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.41 | 98.42% | 98.43% |
2022-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.35% | 0.43 | 98.65% | 98.65% |
2022-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.13% | 0.48 | 98.86% | 98.87% |
2022-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.43% | 0.40 | 98.57% | 98.57% |