南方沪深300ETF

(159925)公募ETF指数型
+添加自选
4.7658 0.47%+0.0225
单位净值 [2025-09-30]
2.1366
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.31%
  • 最近一季：18.98%
  • 最近半年：20.90%
  • 今年以来：20.51%
  • 最近一年：18.30%
  • 最近两年：32.14%
  • 最近三年：31.45%
  • 成立以来：115.07%
  • 成立日期：2013-02-18
  • 基金经理：罗文杰
  • 产品类型：契约型开放式
  • 最新份额：8.95亿
  • 申购状态：可以申购
  • 最新规模：35.94亿元
  • 投资风格：股票型
  • 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 35.94 35.85 35.64 99.18% 99.18% 0.00 0.00% 0.00% 0.20 0.56% 0.55% 0.09 0.26% 0.27%
2025-03-31 41.46 41.40 41.25 99.49% 99.48% 0.01 0.01% 0.01% 0.16 0.39% 0.39% 0.05 0.11% 0.12%
2024-12-31 51.64 51.51 51.39 99.51% 99.51% 0.00 0.00% 0.00% 0.17 0.32% 0.32% 0.09 0.17% 0.17%
2024-09-30 63.66 63.50 63.01 98.97% 98.98% 0.00 0.00% 0.00% 0.33 0.52% 0.52% 0.32 0.51% 0.50%
2024-06-30 39.08 39.03 38.88 99.48% 99.48% 0.00 0.00% 0.00% 0.17 0.42% 0.42% 0.04 0.10% 0.10%
2024-03-31 38.12 37.90 37.83 99.23% 99.23% 0.00 0.00% 0.00% 0.22 0.58% 0.58% 0.07 0.19% 0.19%
2024-03-30 38.12 37.90 37.83 99.23% 99.23% 0.00 0.00% 0.00% 0.22 0.58% 0.58% 0.07 0.19% 0.19%
2023-12-31 31.91 31.24 31.19 97.72% 97.76% 0.00 0.00% 0.00% 0.63 2.02% 1.98% 0.08 0.26% 0.26%
2023-09-30 20.07 19.96 19.95 99.39% 99.39% 0.00 0.00% 0.00% 0.12 0.60% 0.59% 0.00 0.01% 0.02%
2023-06-30 15.98 15.96 15.92 99.64% 99.64% 0.00 0.00% 0.00% 0.05 0.31% 0.31% 0.01 0.05% 0.05%
2023-03-31 16.40 16.38 16.38 99.86% 99.86% 0.00 0.00% 0.00% 0.01 0.08% 0.08% 0.01 0.06% 0.06%
2023-03-30 16.40 16.38 16.38 99.86% 99.86% 0.00 0.00% 0.00% 0.01 0.08% 0.08% 0.01 0.06% 0.06%
2022-12-31 16.63 16.61 16.59 99.77% 99.77% 0.00 0.00% 0.00% 0.03 0.20% 0.20% 0.01 0.03% 0.03%
2022-09-30 15.91 15.88 15.84 99.56% 99.55% 0.00 0.01% 0.01% 0.06 0.37% 0.37% 0.01 0.06% 0.07%
2022-06-30 18.12 18.10 18.04 99.52% 99.52% 0.00 0.02% 0.02% 0.07 0.39% 0.39% 0.01 0.07% 0.07%
2022-03-31 17.23 17.21 17.19 99.74% 99.73% 0.01 0.03% 0.03% 0.03 0.19% 0.19% 0.01 0.04% 0.05%
2022-03-30 17.23 17.21 17.19 99.74% 99.73% 0.01 0.03% 0.03% 0.03 0.19% 0.19% 0.01 0.04% 0.05%
2021-12-31 19.87 19.85 19.78 99.56% 99.56% 0.03 0.14% 0.14% 0.05 0.24% 0.24% 0.01 0.06% 0.06%
2021-09-30 16.67 16.65 16.59 99.56% 99.56% 0.00 0.00% 0.00% 0.06 0.38% 0.38% 0.01 0.06% 0.06%
2021-06-30 17.21 17.18 17.12 99.51% 99.50% 0.01 0.04% 0.04% 0.06 0.36% 0.36% 0.02 0.09% 0.10%
2021-03-31 15.62 15.60 15.53 99.37% 99.37% 0.02 0.15% 0.15% 0.06 0.37% 0.37% 0.02 0.11% 0.11%
2021-03-30 15.62 15.60 15.53 99.37% 99.37% 0.02 0.15% 0.15% 0.06 0.37% 0.37% 0.02 0.11% 0.11%
2020-12-31 15.56 15.54 15.43 99.11% 99.10% 0.02 0.11% 0.11% 0.10 0.61% 0.61% 0.03 0.17% 0.18%
2020-09-30 14.72 14.70 14.60 99.24% 99.24% 0.00 0.00% 0.00% 0.07 0.51% 0.51% 0.04 0.25% 0.25%
2020-06-30 13.65 13.43 13.35 97.71% 97.75% 0.00 0.02% 0.02% 0.27 2.02% 1.99% 0.03 0.25% 0.24%
2020-03-31 13.19 13.15 13.06 99.00% 99.01% 0.00 0.01% 0.01% 0.11 0.84% 0.83% 0.02 0.15% 0.15%
2020-03-30 13.19 13.15 13.06 99.00% 99.01% 0.00 0.01% 0.01% 0.11 0.84% 0.83% 0.02 0.15% 0.15%
2019-12-31 17.36 17.33 17.27 99.48% 99.48% 0.00 0.00% 0.00% 0.07 0.42% 0.42% 0.02 0.10% 0.10%
2019-09-30 16.11 16.09 15.72 97.61% 97.61% 0.00 0.00% 0.00% 0.33 2.07% 2.07% 0.05 0.32% 0.32%
2019-06-30 15.79 15.78 15.74 99.64% 99.64% 0.00 0.00% 0.00% 0.05 0.31% 0.31% 0.01 0.05% 0.05%
2019-03-31 15.20 15.18 15.17 99.78% 99.78% 0.01 0.03% 0.03% 0.02 0.12% 0.12% 0.01 0.07% 0.07%
2019-03-30 15.20 15.18 15.17 99.78% 99.78% 0.01 0.03% 0.03% 0.02 0.12% 0.12% 0.01 0.07% 0.07%
2018-12-31 11.52 11.50 11.49 99.76% 99.76% 0.00 0.02% 0.02% 0.02 0.15% 0.15% 0.01 0.07% 0.07%
2018-09-30 10.99 10.97 10.91 99.29% 99.29% 0.01 0.07% 0.07% 0.06 0.50% 0.50% 0.02 0.14% 0.14%
2018-06-30 10.62 10.60 10.54 99.24% 99.24% 0.01 0.08% 0.08% 0.07 0.62% 0.62% 0.01 0.06% 0.06%
2018-03-31 11.36 11.34 11.23 98.80% 98.81% 0.01 0.09% 0.09% 0.10 0.92% 0.91% 0.02 0.19% 0.19%
2018-03-30 11.36 11.34 11.23 98.80% 98.81% 0.01 0.09% 0.09% 0.10 0.92% 0.91% 0.02 0.19% 0.19%
2017-12-31 11.72 11.70 11.67 99.56% 99.57% 0.01 0.08% 0.08% 0.03 0.23% 0.23% 0.01 0.13% 0.12%
2017-09-30 11.16 11.15 11.09 99.34% 99.34% 0.00 0.00% 0.00% 0.05 0.49% 0.49% 0.02 0.17% 0.17%
2017-06-30 11.06 11.04 11.00 99.46% 99.46% 0.00 0.00% 0.00% 0.04 0.40% 0.40% 0.01 0.14% 0.14%
2017-03-31 10.47 10.45 10.42 99.57% 99.57% 0.01 0.12% 0.12% 0.02 0.23% 0.23% 0.01 0.08% 0.08%
2017-03-30 10.47 10.45 10.42 99.57% 99.57% 0.01 0.12% 0.12% 0.02 0.23% 0.23% 0.01 0.08% 0.08%
2016-12-31 10.05 10.04 9.98 99.27% 99.27% 0.00 0.00% 0.00% 0.06 0.57% 0.57% 0.02 0.16% 0.16%
2016-09-30 11.16 11.14 11.10 99.46% 99.47% 0.00 0.01% 0.01% 0.05 0.45% 0.45% 0.01 0.08% 0.07%
2016-06-30 10.87 10.86 10.85 99.78% 99.78% 0.00 0.01% 0.01% 0.01 0.12% 0.12% 0.01 0.09% 0.09%
2016-03-31 10.76 10.74 10.72 99.61% 99.62% 0.00 0.01% 0.01% 0.04 0.37% 0.36% 0.00 0.01% 0.01%
2016-03-30 10.76 10.74 10.72 99.61% 99.62% 0.00 0.01% 0.01% 0.04 0.37% 0.36% 0.00 0.01% 0.01%
2015-12-31 12.44 12.43 12.36 99.32% 99.32% 0.00 0.00% 0.00% 0.07 0.58% 0.58% 0.01 0.10% 0.10%
2015-09-30 10.27 10.25 10.21 99.40% 99.40% 0.00 0.00% 0.00% 0.06 0.59% 0.59% 0.00 0.01% 0.01%
2015-06-30 15.80 15.61 15.58 98.55% 98.57% 0.00 0.02% 0.02% 0.22 1.43% 1.41% 0.00 0.00% 0.00%
2015-03-31 20.30 20.27 20.26 99.81% 99.81% 0.00 0.00% 0.00% 0.04 0.17% 0.17% 0.00 0.02% 0.02%
2015-03-30 20.30 20.27 20.26 99.81% 99.81% 0.00 0.00% 0.00% 0.04 0.17% 0.17% 0.00 0.02% 0.02%
2014-12-31 23.77 23.73 23.68 99.63% 99.63% 0.00 0.00% 0.00% 0.09 0.37% 0.37% 0.00 0.00% 0.00%
2014-09-30 15.87 15.84 15.83 99.78% 99.78% 0.00 0.00% 0.00% 0.03 0.20% 0.20% 0.00 0.02% 0.02%
2014-06-30 16.97 16.94 16.86 99.34% 99.34% 0.00 0.00% 0.00% 0.11 0.63% 0.63% 0.01 0.03% 0.03%
2014-03-31 15.85 15.69 15.39 97.06% 97.08% 0.00 0.00% 0.00% 0.37 2.36% 2.34% 0.04 0.26% 0.26%
2014-03-30 15.85 15.69 15.39 97.06% 97.08% 0.00 0.00% 0.00% 0.37 2.36% 2.34% 0.04 0.26% 0.26%
2013-12-31 19.67 19.64 19.50 99.14% 99.14% 0.01 0.05% 0.05% 0.13 0.68% 0.68% 0.03 0.13% 0.13%
2013-09-30 29.81 29.77 29.68 99.58% 99.58% 0.00 0.00% 0.00% 0.10 0.33% 0.33% 0.03 0.09% 0.09%
2013-06-30 19.72 19.64 19.45 98.63% 98.63% 0.00 0.00% 0.00% 0.16 0.81% 0.81% 0.11 0.56% 0.56%
2013-03-31 38.52 38.15 32.17 83.36% 83.51% 0.08 0.20% 0.20% 6.27 16.43% 16.28% 0.00 0.01% 0.01%
2013-03-30 38.52 38.15 32.17 83.36% 83.51% 0.08 0.20% 0.20% 6.27 16.43% 16.28% 0.00 0.01% 0.01%