南方上证380ETF联接A
(202025)公募股票型ETF联接指数型
2.2955
1.09%+0.0250
单位净值 [2025-09-30]
2.2955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.85%
- 最近一季：19.56%
- 最近半年：20.16%
- 今年以来：23.97%
- 最近一年：22.60%
- 最近两年：25.68%
- 最近三年：26.45%
- 成立以来：129.55%
- 成立日期：2011-09-20
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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 | 1.49 | 1.48 | 0.01 | 0.81% | 0.80% | 0.04 | 2.72% | 2.69% | 0.05 | 3.39% | 3.35% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.54 | 1.53 | 0.03 | 1.64% | 1.63% | 0.03 | 1.99% | 1.98% | 0.05 | 3.59% | 3.57% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 1.60 | 1.60 | 0.01 | 0.67% | 0.67% | 0.02 | 1.21% | 1.20% | 0.07 | 4.21% | 4.20% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.76 | 1.73 | 0.03 | 1.80% | 1.77% | 0.02 | 1.12% | 1.10% | 0.06 | 3.70% | 3.64% | 0.04 | 2.06% | 2.03% |
| 2024-06-30 | 1.50 | 1.50 | 0.02 | 1.32% | 1.32% | 0.01 | 0.95% | 0.95% | 0.06 | 4.28% | 4.27% | 0.01 | 0.36% | 0.36% |
| 2024-03-31 | 1.55 | 1.54 | 0.03 | 2.23% | 2.22% | 0.00 | 0.00% | 0.00% | 0.08 | 5.04% | 5.31% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 1.55 | 1.54 | 0.03 | 2.23% | 2.22% | 0.00 | 0.00% | 0.00% | 0.08 | 5.04% | 5.31% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.55 | 1.55 | 0.01 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 5.31% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.49 | 1.49 | 0.04 | 2.84% | 2.83% | 0.01 | 0.34% | 0.34% | 0.07 | 4.91% | 4.89% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 1.51 | 1.51 | 0.05 | 3.64% | 3.63% | 0.01 | 0.61% | 0.60% | 0.07 | 4.87% | 4.85% | 0.00 | 0.13% | 0.14% |
| 2023-03-31 | 1.59 | 1.58 | 0.03 | 1.62% | 1.62% | 0.01 | 0.58% | 0.57% | 0.07 | 4.69% | 4.67% | 0.00 | 0.09% | 0.10% |
| 2023-03-30 | 1.59 | 1.58 | 0.03 | 1.62% | 1.62% | 0.01 | 0.58% | 0.57% | 0.07 | 4.69% | 4.67% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.53 | 1.52 | 0.02 | 1.07% | 1.07% | 0.02 | 1.14% | 1.13% | 0.06 | 4.10% | 4.08% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 1.47 | 1.47 | 0.03 | 2.08% | 2.07% | 0.02 | 1.04% | 1.03% | 0.06 | 4.32% | 4.31% | 0.01 | 0.34% | 0.35% |
| 2022-06-30 | 1.67 | 1.65 | 0.03 | 1.85% | 1.83% | 0.01 | 0.80% | 0.79% | 0.08 | 4.91% | 4.86% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 1.86 | 1.66 | 0.03 | 1.69% | 1.51% | 0.07 | 4.32% | 3.87% | 0.17 | 10.43% | 9.33% | 0.04 | 2.18% | 1.95% |
| 2022-03-30 | 1.86 | 1.66 | 0.03 | 1.69% | 1.51% | 0.07 | 4.32% | 3.87% | 0.17 | 10.43% | 9.33% | 0.04 | 2.18% | 1.95% |
| 2021-12-31 | 1.58 | 1.45 | 0.06 | 4.31% | 3.96% | 0.07 | 4.82% | 4.42% | 0.03 | 1.75% | 1.60% | 0.07 | 4.50% | 4.14% |
| 2021-09-30 | 1.59 | 1.53 | 0.10 | 6.59% | 6.33% | 0.07 | 4.58% | 4.40% | 0.01 | 0.87% | 0.84% | 0.01 | 0.70% | 0.68% |
| 2021-06-30 | 1.44 | 1.38 | 0.07 | 4.94% | 4.72% | 0.06 | 4.57% | 4.37% | 0.03 | 2.34% | 2.23% | 0.01 | 0.76% | 0.73% |
| 2021-03-31 | 1.35 | 1.31 | 0.13 | 6.71% | 9.65% | 0.06 | 4.82% | 4.67% | 0.01 | 0.89% | 0.86% | 0.00 | 0.14% | 0.14% |
| 2021-03-30 | 1.35 | 1.31 | 0.13 | 6.71% | 9.65% | 0.06 | 4.82% | 4.67% | 0.01 | 0.89% | 0.86% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.47 | 1.42 | 0.10 | 7.18% | 6.92% | 0.07 | 4.70% | 4.53% | 0.01 | 0.83% | 0.80% | 0.00 | 0.31% | 0.29% |
| 2020-09-30 | 1.47 | 1.46 | 0.01 | 0.40% | 0.40% | 0.00 | 0.20% | 0.20% | 0.07 | 5.08% | 5.06% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.62 | 1.60 | 0.01 | 0.92% | 0.91% | 0.02 | 1.03% | 1.02% | 0.07 | 4.67% | 4.60% | 0.01 | 0.68% | 0.68% |
| 2020-03-31 | 1.55 | 1.55 | 0.04 | 2.29% | 2.27% | 0.03 | 1.92% | 1.91% | 0.05 | 3.45% | 3.43% | 0.00 | 0.20% | 0.20% |
| 2020-03-30 | 1.55 | 1.55 | 0.04 | 2.29% | 2.27% | 0.03 | 1.92% | 1.91% | 0.05 | 3.45% | 3.43% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.84 | 1.82 | 0.03 | 1.57% | 1.55% | 0.06 | 3.36% | 3.32% | 0.03 | 1.83% | 1.81% | 0.01 | 0.55% | 0.54% |
| 2019-09-30 | 1.82 | 1.82 | 0.00 | 0.08% | 0.07% | 0.05 | 2.87% | 2.86% | 0.05 | 2.51% | 2.50% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.86 | 1.86 | 0.07 | 3.52% | 3.51% | 0.03 | 1.61% | 1.61% | 0.07 | 3.76% | 3.75% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.98 | 1.97 | 0.04 | 2.02% | 2.01% | 0.06 | 2.84% | 2.83% | 0.05 | 2.49% | 2.48% | 0.00 | 0.25% | 0.25% |
| 2019-03-30 | 1.98 | 1.97 | 0.04 | 2.02% | 2.01% | 0.06 | 2.84% | 2.83% | 0.05 | 2.49% | 2.48% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 1.53 | 1.53 | 0.05 | 3.07% | 3.06% | 0.05 | 3.28% | 3.27% | 0.04 | 2.60% | 2.59% | 0.00 | 0.16% | 0.17% |
| 2018-09-30 | 1.67 | 1.66 | 0.05 | 2.94% | 2.94% | 0.00 | 0.00% | 0.00% | 0.09 | 5.20% | 5.42% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.72 | 1.71 | 0.03 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% | 0.11 | 5.78% | 6.22% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 1.87 | 1.87 | 0.04 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% | 0.10 | 5.24% | 5.23% | 0.00 | 0.04% | 0.04% |
| 2018-03-30 | 1.87 | 1.87 | 0.04 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% | 0.10 | 5.24% | 5.23% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.99 | 1.98 | 0.04 | 1.88% | 1.87% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 5.21% | 0.00 | 0.21% | 0.21% |
| 2017-09-30 | 2.14 | 2.13 | 0.03 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.18% | 0.01 | 0.58% | 0.59% |
| 2017-06-30 | 2.31 | 2.20 | 0.03 | 1.42% | 1.36% | 0.00 | 0.00% | 0.00% | 0.13 | 5.76% | 5.49% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 2.38 | 2.28 | 0.04 | 1.60% | 1.54% | 0.00 | 0.00% | 0.00% | 0.13 | 5.53% | 5.30% | 0.00 | 0.07% | 0.07% |
| 2017-03-30 | 2.38 | 2.28 | 0.04 | 1.60% | 1.54% | 0.00 | 0.00% | 0.00% | 0.13 | 5.53% | 5.30% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 2.29 | 2.29 | 0.03 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.59% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 2.28 | 2.27 | 0.03 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% | 0.14 | 6.00% | 6.24% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 2.25 | 2.22 | 0.03 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% | 0.13 | 5.89% | 5.83% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 2.27 | 2.26 | 0.02 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2016-03-30 | 2.27 | 2.26 | 0.02 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 2.60 | 2.58 | 0.06 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2015-09-30 | 2.48 | 2.47 | 0.04 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% | 0.14 | 5.49% | 5.81% | 0.01 | 0.21% | 0.21% |
| 2015-06-30 | 3.62 | 3.31 | 0.04 | 1.06% | 0.97% | 0.00 | 0.00% | 0.00% | 0.34 | 10.38% | 9.48% | 0.15 | 4.42% | 4.04% |
| 2015-03-31 | 2.85 | 2.79 | 0.03 | 1.04% | 1.02% | 0.00 | 0.00% | 0.00% | 0.18 | 6.42% | 6.29% | 0.05 | 1.69% | 1.66% |
| 2015-03-30 | 2.85 | 2.79 | 0.03 | 1.04% | 1.02% | 0.00 | 0.00% | 0.00% | 0.18 | 6.42% | 6.29% | 0.05 | 1.69% | 1.66% |
| 2014-12-31 | 2.74 | 2.69 | 0.01 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.19 | 5.09% | 6.97% | 0.03 | 1.06% | 1.05% |
| 2014-09-30 | 1.89 | 1.80 | 0.01 | 0.68% | 0.65% | 0.00 | 0.00% | 0.00% | 0.14 | 7.89% | 7.50% | 0.05 | 2.78% | 2.65% |
| 2014-06-30 | 1.58 | 1.57 | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 1.51 | 1.50 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.97% | 6.45% | 0.00 | 0.24% | 0.24% |
| 2014-03-30 | 1.51 | 1.50 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.10 | 5.97% | 6.45% | 0.00 | 0.24% | 0.24% |
| 2013-12-31 | 1.36 | 1.36 | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.92% | 0.00 | 0.11% | 0.11% |
| 2013-09-30 | 1.33 | 1.32 | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.96% | 0.00 | 0.14% | 0.14% |
| 2013-06-30 | 1.11 | 1.11 | 0.02 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 6.08% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 1.29 | 1.28 | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.07 | 5.23% | 5.20% | 0.00 | 0.24% | 0.25% |
| 2013-03-30 | 1.29 | 1.28 | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.07 | 5.23% | 5.20% | 0.00 | 0.24% | 0.25% |
| 2012-12-31 | 1.23 | 1.23 | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.06 | 5.19% | 5.17% | 0.00 | 0.30% | 0.30% |
| 2012-09-30 | 1.23 | 1.21 | 0.03 | 2.42% | 2.39% | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.91% | 0.00 | 0.24% | 0.24% |
| 2012-06-30 | 1.48 | 1.47 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 4.99% | 4.98% | 0.01 | 0.40% | 0.40% |
| 2012-03-31 | 1.45 | 1.45 | 0.01 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.05% | 5.03% | 0.01 | 0.49% | 0.49% |
| 2012-03-30 | 1.45 | 1.45 | 0.01 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.05% | 5.03% | 0.01 | 0.49% | 0.49% |
| 2011-12-31 | 1.34 | 1.31 | 0.01 | 0.97% | 0.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.37% | 0.02 | 1.80% | 1.77% |