南方中证互联网指数(LOF)A

(160137)公募股票型LOF指数型互联网
+添加自选
1.5035 -0.37%-0.0056
单位净值 [2025-09-30]
1.5035
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.10%
  • 最近一季：49.32%
  • 最近半年：57.75%
  • 今年以来：56.21%
  • 最近一年：66.24%
  • 最近两年：68.08%
  • 最近三年：106.10%
  • 成立以来：83.00%
  • 成立日期：2015-07-01
  • 基金经理：龚涛
  • 产品类型：契约型开放式
  • 最新份额：0.87亿
  • 申购状态：可以申购
  • 最新规模：1.04亿元
  • 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 1.04 1.01 0.96 92.06% 92.28% 0.03 2.90% 2.82% 0.04 4.46% 4.33% 0.01 0.58% 0.57%
2025-03-31 1.02 1.01 0.96 93.48% 93.57% 0.04 4.20% 4.14% 0.02 1.99% 1.96% 0.00 0.33% 0.33%
2024-12-31 1.02 1.00 0.95 93.65% 93.73% 0.05 4.75% 4.69% 0.01 1.31% 1.29% 0.00 0.29% 0.29%
2024-09-30 1.11 1.09 1.01 91.06% 91.19% 0.04 3.42% 3.37% 0.02 1.87% 1.84% 0.04 3.65% 3.60%
2024-06-30 0.92 0.91 0.86 93.92% 93.95% 0.03 3.57% 3.55% 0.02 2.19% 2.18% 0.00 0.32% 0.32%
2024-03-31 1.08 1.04 0.99 91.06% 91.39% 0.03 3.13% 3.01% 0.04 3.65% 3.51% 0.02 2.16% 2.09%
2024-03-30 1.08 1.04 0.99 91.06% 91.39% 0.03 3.13% 3.01% 0.04 3.65% 3.51% 0.02 2.16% 2.09%
2023-12-31 1.14 1.13 1.07 93.86% 93.92% 0.01 1.07% 1.06% 0.05 4.70% 4.65% 0.00 0.37% 0.37%
2023-09-30 1.22 1.20 1.14 93.47% 93.56% 0.01 1.02% 1.00% 0.06 5.22% 5.15% 0.00 0.29% 0.29%
2023-06-30 1.40 1.39 1.31 93.75% 93.81% 0.01 0.89% 0.88% 0.07 4.72% 4.67% 0.01 0.64% 0.64%
2023-03-31 1.34 1.29 1.21 89.52% 89.89% 0.01 0.94% 0.91% 0.10 7.70% 7.42% 0.02 1.84% 1.78%
2023-03-30 1.34 1.29 1.21 89.52% 89.89% 0.01 0.94% 0.91% 0.10 7.70% 7.42% 0.02 1.84% 1.78%
2022-12-31 1.18 1.18 1.09 92.54% 92.56% 0.03 2.77% 2.76% 0.05 4.29% 4.28% 0.00 0.40% 0.40%
2022-09-30 0.84 0.83 0.75 89.94% 89.99% 0.03 3.89% 3.87% 0.05 5.48% 5.45% 0.01 0.69% 0.69%
2022-06-30 0.86 0.85 0.79 92.25% 92.34% 0.02 2.38% 2.35% 0.04 4.95% 4.89% 0.00 0.42% 0.42%
2022-03-31 0.93 0.92 0.86 93.25% 93.29% 0.00 0.00% 0.00% 0.06 6.48% 6.45% 0.00 0.27% 0.26%
2022-03-30 0.93 0.92 0.86 93.25% 93.29% 0.00 0.00% 0.00% 0.06 6.48% 6.45% 0.00 0.27% 0.26%
2021-12-31 0.98 0.96 0.91 92.71% 92.79% 0.05 4.67% 4.61% 0.02 1.58% 1.57% 0.01 1.04% 1.03%
2021-09-30 1.01 1.00 0.94 93.05% 93.10% 0.05 4.51% 4.47% 0.02 1.88% 1.87% 0.01 0.56% 0.56%
2021-06-30 1.21 1.19 1.12 92.83% 92.93% 0.05 3.82% 3.77% 0.03 2.64% 2.60% 0.01 0.71% 0.70%
2021-03-31 1.18 1.17 1.08 91.87% 91.92% 0.05 4.31% 4.28% 0.04 3.25% 3.23% 0.01 0.57% 0.57%
2021-03-30 1.18 1.17 1.08 91.87% 91.92% 0.05 4.31% 4.28% 0.04 3.25% 3.23% 0.01 0.57% 0.57%
2020-12-31 1.43 1.40 1.31 91.55% 91.75% 0.05 3.58% 3.49% 0.04 3.10% 3.03% 0.02 1.77% 1.73%
2020-09-30 1.70 1.69 1.55 90.74% 90.83% 0.05 2.95% 2.92% 0.09 5.25% 5.20% 0.02 1.06% 1.05%
2020-06-30 1.95 1.91 1.78 90.95% 91.14% 0.05 2.54% 2.48% 0.10 5.09% 4.98% 0.03 1.42% 1.40%
2020-03-31 1.63 1.61 1.51 92.71% 92.78% 0.05 3.03% 3.00% 0.06 3.56% 3.53% 0.01 0.70% 0.69%
2020-03-30 1.63 1.61 1.51 92.71% 92.78% 0.05 3.03% 3.00% 0.06 3.56% 3.53% 0.01 0.70% 0.69%
2019-12-31 1.84 1.81 1.70 92.55% 92.65% 0.06 3.28% 3.24% 0.06 3.30% 3.25% 0.02 0.87% 0.86%
2019-09-30 1.78 1.77 1.68 94.17% 94.19% 0.06 3.30% 3.29% 0.04 2.22% 2.21% 0.01 0.31% 0.31%
2019-06-30 1.74 1.73 1.64 94.43% 94.45% 0.05 2.62% 2.61% 0.05 2.83% 2.82% 0.00 0.12% 0.12%
2019-03-31 2.03 2.02 1.91 94.33% 94.35% 0.06 2.94% 2.93% 0.05 2.42% 2.41% 0.01 0.31% 0.31%
2019-03-30 2.03 2.02 1.91 94.33% 94.35% 0.06 2.94% 2.93% 0.05 2.42% 2.41% 0.01 0.31% 0.31%
2018-12-31 1.45 1.44 1.36 94.13% 94.15% 0.05 3.48% 3.47% 0.03 2.24% 2.23% 0.00 0.15% 0.15%
2018-09-30 1.66 1.65 1.57 94.49% 94.50% 0.00 0.00% 0.00% 0.09 5.49% 5.48% 0.00 0.02% 0.02%
2018-06-30 1.86 1.85 1.75 94.43% 94.45% 0.00 0.00% 0.00% 0.10 5.51% 5.49% 0.00 0.06% 0.06%
2018-03-31 2.26 2.25 2.12 94.10% 94.12% 0.00 0.04% 0.04% 0.13 5.81% 5.79% 0.00 0.05% 0.05%
2018-03-30 2.26 2.25 2.12 94.10% 94.12% 0.00 0.04% 0.04% 0.13 5.81% 5.79% 0.00 0.05% 0.05%
2017-12-31 2.35 2.33 2.21 94.29% 94.33% 0.00 0.00% 0.00% 0.13 5.40% 5.36% 0.01 0.31% 0.31%
2017-09-30 2.54 2.53 2.38 93.84% 93.87% 0.00 0.00% 0.00% 0.14 5.69% 5.66% 0.01 0.47% 0.47%
2017-06-30 2.80 2.64 2.47 87.68% 88.38% 0.00 0.00% 0.00% 0.18 7.00% 6.61% 0.00 0.01% 0.01%
2017-03-31 2.85 2.74 2.61 91.09% 91.44% 0.00 0.00% 0.00% 0.14 5.17% 4.97% 0.00 0.09% 0.09%
2017-03-30 2.85 2.74 2.61 91.09% 91.44% 0.00 0.00% 0.00% 0.14 5.17% 4.97% 0.00 0.09% 0.09%
2016-12-31 2.93 2.92 2.77 94.45% 94.48% 0.00 0.00% 0.00% 0.16 5.53% 5.50% 0.00 0.02% 0.02%
2016-09-30 3.36 3.35 3.11 92.50% 92.53% 0.00 0.00% 0.00% 0.25 7.48% 7.45% 0.00 0.02% 0.02%
2016-06-30 3.63 3.59 3.30 90.94% 91.03% 0.00 0.00% 0.00% 0.32 9.02% 8.93% 0.00 0.04% 0.04%
2016-03-31 4.54 4.51 4.09 90.05% 90.11% 0.00 0.00% 0.00% 0.40 8.95% 8.90% 0.04 1.00% 0.99%
2016-03-30 4.54 4.51 4.09 90.05% 90.11% 0.00 0.00% 0.00% 0.40 8.95% 8.90% 0.04 1.00% 0.99%
2015-12-31 3.41 3.40 3.15 92.35% 92.38% 0.00 0.00% 0.00% 0.26 7.51% 7.48% 0.00 0.14% 0.14%
2015-09-30 2.93 2.92 1.88 63.89% 64.03% 0.00 0.00% 0.00% 1.05 36.05% 35.91% 0.00 0.06% 0.06%