南方中证500ETF联接(LOF)A
(160119)公募股票型ETF联接LOF指数型
2.0762
0.82%+0.0170
单位净值 [2025-09-30]
2.1762
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.10%
- 最近一季：24.52%
- 最近半年：25.66%
- 今年以来：29.57%
- 最近一年：28.76%
- 最近两年：31.77%
- 最近三年：33.53%
- 成立以来：126.76%
- 成立日期：2009-09-25
- 基金经理：罗文杰
- 产品类型：契约型开放式
- 最新份额：47.17亿
- 申购状态：可以申购
- 最新规模：86.98亿元
- 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 | 86.98 | 86.09 | 1.34 | 1.56% | 1.54% | 2.59 | 3.01% | 2.98% | 2.14 | 2.49% | 2.47% | 0.22 | 0.26% | 0.26% |
| 2025-03-31 | 88.27 | 87.59 | 1.32 | 1.51% | 1.50% | 2.87 | 3.28% | 3.26% | 1.81 | 2.07% | 2.05% | 0.13 | 0.15% | 0.15% |
| 2024-12-31 | 91.28 | 88.94 | 1.43 | 1.60% | 1.56% | 3.52 | 3.96% | 3.86% | 2.73 | 3.07% | 2.99% | 0.05 | 0.06% | 0.07% |
| 2024-09-30 | 96.58 | 94.28 | 1.99 | 2.11% | 2.06% | 2.38 | 2.52% | 2.46% | 2.50 | 2.65% | 2.59% | 1.63 | 1.73% | 1.69% |
| 2024-06-30 | 79.17 | 78.80 | 1.26 | 1.60% | 1.59% | 2.57 | 3.26% | 3.24% | 1.66 | 2.11% | 2.10% | 0.07 | 0.09% | 0.09% |
| 2024-03-31 | 85.36 | 84.44 | 1.31 | 1.55% | 1.53% | 3.69 | 4.37% | 4.32% | 0.81 | 0.96% | 0.94% | 0.34 | 0.40% | 0.40% |
| 2024-03-30 | 85.36 | 84.44 | 1.31 | 1.55% | 1.53% | 3.69 | 4.37% | 4.32% | 0.81 | 0.96% | 0.94% | 0.34 | 0.40% | 0.40% |
| 2023-12-31 | 88.15 | 86.89 | 1.38 | 1.59% | 1.57% | 3.04 | 3.50% | 3.45% | 1.58 | 1.82% | 1.79% | 0.44 | 0.50% | 0.49% |
| 2023-09-30 | 89.83 | 89.49 | 1.55 | 1.73% | 1.72% | 2.89 | 3.23% | 3.22% | 1.86 | 2.08% | 2.07% | 0.09 | 0.10% | 0.10% |
| 2023-06-30 | 90.88 | 89.44 | 1.51 | 1.68% | 1.66% | 5.27 | 5.90% | 5.80% | 0.54 | 0.60% | 0.59% | 0.10 | 0.11% | 0.11% |
| 2023-03-31 | 94.84 | 93.96 | 1.83 | 1.95% | 1.93% | 3.00 | 3.19% | 3.16% | 2.03 | 2.17% | 2.15% | 0.11 | 0.12% | 0.12% |
| 2023-03-30 | 94.84 | 93.96 | 1.83 | 1.95% | 1.93% | 3.00 | 3.19% | 3.16% | 2.03 | 2.17% | 2.15% | 0.11 | 0.12% | 0.12% |
| 2022-12-31 | 89.88 | 89.54 | 1.53 | 1.71% | 1.70% | 4.30 | 4.81% | 4.79% | 0.32 | 0.35% | 0.35% | 0.14 | 0.15% | 0.16% |
| 2022-09-30 | 85.65 | 85.30 | 1.46 | 1.71% | 1.70% | 2.79 | 3.27% | 3.25% | 1.80 | 2.11% | 2.10% | 0.15 | 0.17% | 0.17% |
| 2022-06-30 | 92.05 | 91.64 | 1.87 | 2.04% | 2.03% | 2.85 | 3.11% | 3.10% | 2.04 | 2.22% | 2.21% | 0.25 | 0.27% | 0.28% |
| 2022-03-31 | 87.40 | 85.88 | 1.92 | 2.24% | 2.20% | 4.33 | 5.04% | 4.95% | 0.90 | 1.04% | 1.03% | 0.13 | 0.15% | 0.15% |
| 2022-03-30 | 87.40 | 85.88 | 1.92 | 2.24% | 2.20% | 4.33 | 5.04% | 4.95% | 0.90 | 1.04% | 1.03% | 0.13 | 0.15% | 0.15% |
| 2021-12-31 | 91.66 | 91.33 | 1.37 | 1.50% | 1.49% | 2.70 | 2.96% | 2.95% | 1.98 | 2.16% | 2.16% | 0.21 | 0.23% | 0.23% |
| 2021-09-30 | 88.50 | 87.64 | 1.48 | 1.69% | 1.68% | 2.99 | 3.42% | 3.38% | 1.67 | 1.90% | 1.88% | 0.47 | 0.54% | 0.54% |
| 2021-06-30 | 85.99 | 85.03 | 1.39 | 1.63% | 1.61% | 3.42 | 4.03% | 3.98% | 1.00 | 1.18% | 1.17% | 0.35 | 0.41% | 0.41% |
| 2021-03-31 | 79.11 | 77.99 | 1.49 | 1.91% | 1.88% | 2.44 | 3.13% | 3.09% | 1.72 | 2.21% | 2.18% | 0.13 | 0.16% | 0.16% |
| 2021-03-30 | 79.11 | 77.99 | 1.49 | 1.91% | 1.88% | 2.44 | 3.13% | 3.09% | 1.72 | 2.21% | 2.18% | 0.13 | 0.16% | 0.16% |
| 2020-12-31 | 92.75 | 91.08 | 1.31 | 1.43% | 1.41% | 4.64 | 5.10% | 5.00% | 0.33 | 0.37% | 0.36% | 0.24 | 0.26% | 0.26% |
| 2020-09-30 | 95.99 | 92.29 | 1.43 | 1.55% | 1.49% | 3.95 | 4.28% | 4.12% | 4.12 | 4.46% | 4.29% | 0.20 | 0.22% | 0.21% |
| 2020-06-30 | 112.59 | 108.10 | 1.52 | 1.41% | 1.35% | 3.93 | 3.64% | 3.49% | 1.68 | 1.55% | 1.49% | 2.28 | 2.11% | 2.03% |
| 2020-03-31 | 107.78 | 103.85 | 1.55 | 1.49% | 1.44% | 3.28 | 3.16% | 3.04% | 2.57 | 2.48% | 2.38% | 3.32 | 3.20% | 3.08% |
| 2020-03-30 | 107.78 | 103.85 | 1.55 | 1.49% | 1.44% | 3.28 | 3.16% | 3.04% | 2.57 | 2.48% | 2.38% | 3.32 | 3.20% | 3.08% |
| 2019-12-31 | 115.12 | 114.13 | 1.56 | 1.37% | 1.36% | 2.36 | 2.07% | 2.05% | 3.74 | 3.27% | 3.24% | 0.29 | 0.25% | 0.25% |
| 2019-09-30 | 105.05 | 103.57 | 1.49 | 1.44% | 1.42% | 2.53 | 2.44% | 2.41% | 3.56 | 3.44% | 3.39% | 0.20 | 0.20% | 0.19% |
| 2019-06-30 | 118.02 | 113.03 | 1.71 | 1.52% | 1.45% | 1.63 | 1.44% | 1.38% | 7.48 | 6.62% | 6.34% | 1.14 | 1.00% | 0.96% |
| 2019-03-31 | 112.54 | 102.99 | 1.65 | 1.60% | 1.46% | 1.50 | 1.46% | 1.33% | 10.75 | 10.44% | 9.55% | 2.35 | 2.29% | 2.10% |
| 2019-03-30 | 112.54 | 102.99 | 1.65 | 1.60% | 1.46% | 1.50 | 1.46% | 1.33% | 10.75 | 10.44% | 9.55% | 2.35 | 2.29% | 2.10% |
| 2018-12-31 | 66.02 | 65.47 | 1.29 | 1.97% | 1.95% | 0.46 | 0.70% | 0.70% | 2.99 | 4.57% | 4.53% | 0.30 | 0.46% | 0.46% |
| 2018-09-30 | 65.25 | 64.96 | 1.56 | 2.41% | 2.39% | 0.46 | 0.71% | 0.71% | 2.99 | 4.60% | 4.58% | 0.16 | 0.25% | 0.26% |
| 2018-06-30 | 57.01 | 55.50 | 2.66 | 4.79% | 4.67% | 0.42 | 0.77% | 0.75% | 2.43 | 4.37% | 4.26% | 0.26 | 0.47% | 0.46% |
| 2018-03-31 | 59.01 | 58.94 | 2.63 | 4.46% | 4.46% | 0.21 | 0.35% | 0.35% | 2.88 | 4.88% | 4.88% | 0.06 | 0.11% | 0.11% |
| 2018-03-30 | 59.01 | 58.94 | 2.63 | 4.46% | 4.46% | 0.21 | 0.35% | 0.35% | 2.88 | 4.88% | 4.88% | 0.06 | 0.11% | 0.11% |
| 2017-12-31 | 42.88 | 42.64 | 1.81 | 4.24% | 4.22% | 0.78 | 1.84% | 1.82% | 1.58 | 3.71% | 3.69% | 0.12 | 0.28% | 0.28% |
| 2017-09-30 | 44.98 | 44.86 | 1.34 | 2.98% | 2.97% | 0.00 | 0.00% | 0.00% | 2.26 | 5.05% | 5.03% | 0.08 | 0.18% | 0.18% |
| 2017-06-30 | 44.06 | 43.93 | 1.93 | 4.40% | 4.39% | 0.00 | 0.00% | 0.00% | 2.41 | 5.19% | 5.46% | 0.06 | 0.13% | 0.13% |
| 2017-03-31 | 43.79 | 42.01 | 1.54 | 3.66% | 3.51% | 0.00 | 0.00% | 0.00% | 2.15 | 5.12% | 4.91% | 0.13 | 0.30% | 0.29% |
| 2017-03-30 | 43.79 | 42.01 | 1.54 | 3.66% | 3.51% | 0.00 | 0.00% | 0.00% | 2.15 | 5.12% | 4.91% | 0.13 | 0.30% | 0.29% |
| 2016-12-31 | 41.24 | 41.03 | 1.42 | 3.46% | 3.44% | 0.00 | 0.00% | 0.00% | 2.28 | 5.03% | 5.52% | 0.06 | 0.15% | 0.15% |
| 2016-09-30 | 44.72 | 44.64 | 1.26 | 2.83% | 2.82% | 0.00 | 0.00% | 0.00% | 2.31 | 5.17% | 5.16% | 0.07 | 0.15% | 0.15% |
| 2016-06-30 | 43.25 | 42.84 | 0.17 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 2.36 | 5.50% | 5.45% | 0.06 | 0.13% | 0.13% |
| 2016-03-31 | 50.82 | 50.65 | 0.38 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 2.83 | 5.25% | 5.56% | 0.59 | 1.16% | 1.15% |
| 2016-03-30 | 50.82 | 50.65 | 0.38 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 2.83 | 5.25% | 5.56% | 0.59 | 1.16% | 1.15% |
| 2015-12-31 | 57.59 | 57.02 | 1.05 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% | 3.19 | 5.59% | 5.52% | 0.32 | 0.56% | 0.56% |
| 2015-09-30 | 34.51 | 33.31 | 1.25 | 3.76% | 3.63% | 0.00 | 0.00% | 0.00% | 1.95 | 5.84% | 5.64% | 0.14 | 0.41% | 0.40% |
| 2015-06-30 | 46.30 | 44.35 | 0.31 | 0.70% | 0.67% | 0.00 | 0.00% | 0.00% | 1.39 | 3.13% | 3.00% | 1.62 | 3.66% | 3.50% |
| 2015-03-31 | 44.05 | 43.49 | 0.43 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% | 2.27 | 5.23% | 5.16% | 0.21 | 0.48% | 0.47% |
| 2015-03-30 | 44.05 | 43.49 | 0.43 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% | 2.27 | 5.23% | 5.16% | 0.21 | 0.48% | 0.47% |
| 2014-12-31 | 40.44 | 39.82 | 0.26 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 2.16 | 5.42% | 5.34% | 0.44 | 1.12% | 1.10% |
| 2014-09-30 | 45.06 | 44.71 | 0.45 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% | 2.18 | 4.87% | 4.83% | 0.09 | 0.20% | 0.21% |
| 2014-06-30 | 44.90 | 44.72 | 0.16 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 2.31 | 5.16% | 5.14% | 0.17 | 0.39% | 0.39% |
| 2014-03-31 | 44.73 | 44.24 | 0.62 | 1.41% | 1.39% | 0.00 | 0.00% | 0.00% | 2.41 | 5.46% | 5.40% | 0.08 | 0.17% | 0.17% |
| 2014-03-30 | 44.73 | 44.24 | 0.62 | 1.41% | 1.39% | 0.00 | 0.00% | 0.00% | 2.41 | 5.46% | 5.40% | 0.08 | 0.17% | 0.17% |
| 2013-12-31 | 44.00 | 43.92 | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 2.23 | 5.08% | 5.07% | 0.19 | 0.43% | 0.44% |
| 2013-09-30 | 46.52 | 46.39 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 2.41 | 5.20% | 5.19% | 0.21 | 0.45% | 0.45% |
| 2013-06-30 | 41.36 | 41.29 | 0.18 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 1.98 | 4.80% | 4.79% | 0.29 | 0.71% | 0.71% |
| 2013-03-31 | 51.01 | 49.28 | 9.26 | 15.28% | 18.15% | 0.00 | 0.00% | 0.00% | 3.75 | 7.61% | 7.35% | 0.40 | 0.82% | 0.79% |
| 2013-03-30 | 51.01 | 49.28 | 9.26 | 15.28% | 18.15% | 0.00 | 0.00% | 0.00% | 3.75 | 7.61% | 7.35% | 0.40 | 0.82% | 0.79% |
| 2012-12-31 | 51.67 | 50.42 | 48.09 | 92.91% | 93.07% | 0.01 | 0.02% | 0.02% | 3.07 | 6.10% | 5.95% | 0.49 | 0.97% | 0.96% |
| 2012-09-30 | 47.31 | 46.51 | 44.91 | 94.84% | 94.93% | 0.00 | 0.00% | 0.00% | 2.36 | 5.07% | 4.99% | 0.04 | 0.09% | 0.08% |
| 2012-06-30 | 49.26 | 48.85 | 46.35 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 2.71 | 5.55% | 5.51% | 0.21 | 0.42% | 0.42% |
| 2012-03-31 | 47.93 | 47.62 | 45.17 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 2.64 | 5.55% | 5.52% | 0.12 | 0.25% | 0.24% |
| 2012-03-30 | 47.93 | 47.62 | 45.17 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 2.64 | 5.55% | 5.52% | 0.12 | 0.25% | 0.24% |
| 2011-12-31 | 40.56 | 40.34 | 38.05 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 2.25 | 5.57% | 5.54% | 0.27 | 0.66% | 0.66% |
| 2011-09-30 | 43.51 | 43.21 | 40.94 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 2.44 | 5.65% | 5.61% | 0.13 | 0.30% | 0.30% |
| 2011-06-30 | 42.02 | 41.52 | 39.44 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 2.18 | 5.24% | 5.18% | 0.40 | 0.97% | 0.96% |
| 2011-03-31 | 40.42 | 40.08 | 38.12 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 2.15 | 5.37% | 5.33% | 0.15 | 0.36% | 0.36% |
| 2011-03-30 | 40.42 | 40.08 | 38.12 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 2.15 | 5.37% | 5.33% | 0.15 | 0.36% | 0.36% |
| 2010-12-31 | 36.75 | 36.59 | 34.74 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 1.89 | 5.18% | 5.16% | 0.11 | 0.31% | 0.31% |
| 2010-09-30 | 41.17 | 40.91 | 38.05 | 92.36% | 92.41% | 0.00 | 0.00% | 0.00% | 2.23 | 5.45% | 5.41% | 0.90 | 2.19% | 2.18% |
| 2010-06-30 | 37.57 | 36.33 | 34.44 | 91.39% | 91.67% | 0.00 | 0.00% | 0.00% | 2.07 | 5.71% | 5.52% | 1.05 | 2.90% | 2.81% |
| 2010-03-31 | 42.71 | 39.68 | 37.63 | 87.19% | 88.10% | 0.00 | 0.00% | 0.00% | 3.85 | 9.70% | 9.01% | 1.24 | 3.11% | 2.89% |
| 2010-03-30 | 42.71 | 39.68 | 37.63 | 87.19% | 88.10% | 0.00 | 0.00% | 0.00% | 3.85 | 9.70% | 9.01% | 1.24 | 3.11% | 2.89% |
| 2009-12-31 | 36.73 | 33.91 | 32.17 | 86.55% | 87.58% | 0.00 | 0.00% | 0.00% | 2.36 | 6.95% | 6.42% | 2.21 | 6.50% | 6.00% |