南方中证申万有色金属ETF

(512400)公募ETF指数型有色金属
+添加自选
1.6497 3.68%+0.0607
单位净值 [2025-09-30]
1.6747
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.69%
  • 最近一季：46.48%
  • 最近半年：53.23%
  • 今年以来：71.36%
  • 最近一年：52.06%
  • 最近两年：70.46%
  • 最近三年：54.67%
  • 成立以来：68.52%
  • 成立日期：2017-08-03
  • 基金经理：崔蕾
  • 产品类型：契约型开放式
  • 最新份额：41.29亿
  • 申购状态：不可申购
  • 最新规模：47.12亿元
  • 投资风格：指数型
  • 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 47.12 46.95 46.88 99.49% 99.48% 0.00 0.00% 0.00% 0.15 0.32% 0.32% 0.09 0.19% 0.20%
2025-03-31 55.29 55.16 55.11 99.68% 99.67% 0.00 0.00% 0.00% 0.16 0.28% 0.28% 0.02 0.04% 0.05%
2024-12-31 43.71 43.65 43.59 99.72% 99.72% 0.00 0.00% 0.00% 0.11 0.24% 0.24% 0.02 0.04% 0.04%
2024-09-30 45.78 45.70 45.61 99.63% 99.63% 0.00 0.00% 0.00% 0.09 0.20% 0.20% 0.08 0.17% 0.17%
2024-06-30 42.78 42.70 42.61 99.60% 99.60% 0.00 0.00% 0.00% 0.14 0.34% 0.33% 0.03 0.06% 0.07%
2024-03-31 42.33 42.20 42.20 99.69% 99.69% 0.00 0.00% 0.00% 0.07 0.17% 0.17% 0.06 0.14% 0.14%
2024-03-30 42.33 42.20 42.20 99.69% 99.69% 0.00 0.00% 0.00% 0.07 0.17% 0.17% 0.06 0.14% 0.14%
2023-12-31 39.45 39.40 39.36 99.78% 99.78% 0.00 0.00% 0.00% 0.07 0.18% 0.17% 0.02 0.04% 0.05%
2023-09-30 44.66 44.61 44.56 99.77% 99.77% 0.00 0.00% 0.00% 0.09 0.19% 0.19% 0.02 0.04% 0.04%
2023-06-30 40.05 39.87 39.82 99.44% 99.44% 0.00 0.00% 0.00% 0.21 0.53% 0.53% 0.01 0.03% 0.03%
2023-03-31 39.04 38.99 38.90 99.64% 99.64% 0.00 0.00% 0.00% 0.10 0.25% 0.25% 0.04 0.11% 0.11%
2023-03-30 39.04 38.99 38.90 99.64% 99.64% 0.00 0.00% 0.00% 0.10 0.25% 0.25% 0.04 0.11% 0.11%
2022-12-31 29.15 29.11 29.09 99.79% 99.78% 0.00 0.00% 0.00% 0.04 0.15% 0.15% 0.02 0.06% 0.07%
2022-09-30 27.75 27.63 27.57 99.36% 99.36% 0.00 0.00% 0.00% 0.15 0.54% 0.54% 0.03 0.10% 0.10%
2022-06-30 35.92 35.81 35.67 99.29% 99.29% 0.00 0.00% 0.00% 0.18 0.50% 0.49% 0.08 0.21% 0.22%
2022-03-31 36.51 36.45 36.35 99.53% 99.53% 0.00 0.00% 0.00% 0.14 0.38% 0.38% 0.03 0.09% 0.09%
2022-03-30 36.51 36.45 36.35 99.53% 99.53% 0.00 0.00% 0.00% 0.14 0.38% 0.38% 0.03 0.09% 0.09%
2021-12-31 37.59 37.48 37.32 99.29% 99.29% 0.00 0.00% 0.00% 0.21 0.55% 0.55% 0.06 0.16% 0.16%
2021-09-30 44.11 43.84 43.56 98.76% 98.76% 0.00 0.00% 0.00% 0.45 1.02% 1.02% 0.10 0.22% 0.22%
2021-06-30 46.84 46.74 46.47 99.21% 99.21% 0.00 0.00% 0.00% 0.29 0.62% 0.61% 0.08 0.17% 0.18%
2021-03-31 58.87 58.65 58.25 98.95% 98.95% 0.02 0.04% 0.04% 0.50 0.85% 0.84% 0.10 0.16% 0.17%
2021-03-30 58.87 58.65 58.25 98.95% 98.95% 0.02 0.04% 0.04% 0.50 0.85% 0.84% 0.10 0.16% 0.17%
2020-12-31 44.73 44.41 44.12 98.61% 98.62% 0.02 0.04% 0.04% 0.50 1.14% 1.13% 0.10 0.21% 0.21%
2020-09-30 34.18 34.13 33.90 99.18% 99.18% 0.00 0.00% 0.00% 0.22 0.64% 0.64% 0.06 0.18% 0.18%
2020-06-30 8.62 8.60 8.55 99.28% 99.28% 0.00 0.00% 0.00% 0.05 0.57% 0.57% 0.01 0.15% 0.15%
2020-03-31 6.66 6.64 6.57 98.54% 98.55% 0.00 0.00% 0.00% 0.05 0.83% 0.82% 0.04 0.63% 0.63%
2020-03-30 6.66 6.64 6.57 98.54% 98.55% 0.00 0.00% 0.00% 0.05 0.83% 0.82% 0.04 0.63% 0.63%
2019-12-31 4.57 4.48 4.45 97.45% 97.49% 0.00 0.00% 0.00% 0.11 2.45% 2.41% 0.00 0.10% 0.10%
2019-09-30 3.00 2.99 2.96 98.78% 98.78% 0.00 0.00% 0.00% 0.03 0.91% 0.91% 0.01 0.31% 0.31%
2019-06-30 2.61 2.60 2.58 99.04% 99.05% 0.00 0.00% 0.00% 0.02 0.90% 0.89% 0.00 0.06% 0.06%
2019-03-31 2.03 2.02 2.02 99.32% 99.32% 0.00 0.00% 0.00% 0.01 0.46% 0.46% 0.00 0.22% 0.22%
2019-03-30 2.03 2.02 2.02 99.32% 99.32% 0.00 0.00% 0.00% 0.01 0.46% 0.46% 0.00 0.22% 0.22%
2018-12-31 0.80 0.80 0.80 99.56% 99.56% 0.00 0.00% 0.00% 0.00 0.43% 0.43% 0.00 0.01% 0.01%
2018-09-30 0.84 0.84 0.83 99.28% 99.28% 0.00 0.00% 0.00% 0.01 0.65% 0.65% 0.00 0.07% 0.07%
2018-06-30 0.90 0.89 0.89 98.71% 98.71% 0.00 0.00% 0.00% 0.01 1.26% 1.26% 0.00 0.03% 0.03%
2018-03-31 0.96 0.96 0.95 99.04% 99.04% 0.00 0.00% 0.00% 0.01 0.89% 0.89% 0.00 0.07% 0.07%
2018-03-30 0.96 0.96 0.95 99.04% 99.04% 0.00 0.00% 0.00% 0.01 0.89% 0.89% 0.00 0.07% 0.07%
2017-12-31 1.30 1.27 1.26 96.47% 96.55% 0.00 0.09% 0.09% 0.04 2.99% 2.92% 0.01 0.45% 0.44%