南方恒指ETF

(513600)公募QDII指数型
+添加自选
3.0990 0.81%+0.0252
单位净值 [2025-09-30]
1.6306
累计净值 [2025-09-30]
  • 最近一月：7.69%
  • 最近一季：12.72%
  • 最近半年：15.52%
  • 今年以来：35.56%
  • 最近一年：32.06%
  • 最近两年：62.54%
  • 最近三年：69.13%
  • 成立以来：64.10%
  • 成立日期：2014-12-23
  • 基金经理：罗文杰
  • 产品类型：契约型开放式
  • 最新份额：5.60亿
  • 申购状态：可以申购
  • 最新规模：15.79亿元
  • 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 15.79 15.39 15.29 96.75% 96.82% 0.00 0.00% 0.00% 0.41 2.69% 2.63% 0.09 0.56% 0.55%
2024-12-31 18.62 18.60 18.49 99.32% 99.32% 0.00 0.00% 0.00% 0.13 0.67% 0.67% 0.00 0.01% 0.01%
2024-09-30 23.03 19.46 19.20 80.32% 83.36% 0.00 0.00% 0.00% 3.78 19.41% 16.41% 0.05 0.27% 0.23%
2024-06-30 11.88 11.74 11.66 98.07% 98.10% 0.00 0.00% 0.00% 0.17 1.44% 1.42% 0.06 0.49% 0.48%
2024-03-31 12.12 9.81 9.73 75.64% 80.28% 0.00 0.00% 0.00% 2.35 23.99% 19.42% 0.04 0.37% 0.30%
2024-03-30 12.12 9.81 9.73 75.64% 80.28% 0.00 0.00% 0.00% 2.35 23.99% 19.42% 0.04 0.37% 0.30%
2023-12-31 8.53 8.41 8.33 97.61% 97.65% 0.00 0.00% 0.00% 0.20 2.36% 2.32% 0.00 0.03% 0.03%
2023-09-30 8.69 8.54 8.47 97.39% 97.44% 0.00 0.00% 0.00% 0.20 2.34% 2.30% 0.02 0.27% 0.26%
2023-06-30 5.82 5.67 5.61 96.21% 96.30% 0.00 0.00% 0.00% 0.18 3.26% 3.18% 0.03 0.53% 0.52%
2023-03-31 6.13 6.11 6.04 98.56% 98.56% 0.00 0.00% 0.00% 0.07 1.22% 1.22% 0.01 0.22% 0.22%
2023-03-30 6.13 6.11 6.04 98.56% 98.56% 0.00 0.00% 0.00% 0.07 1.22% 1.22% 0.01 0.22% 0.22%
2022-12-31 7.46 7.39 7.32 98.19% 98.20% 0.00 0.00% 0.00% 0.09 1.17% 1.16% 0.05 0.64% 0.64%
2022-09-30 6.14 6.08 5.92 96.36% 96.39% 0.00 0.00% 0.00% 0.20 3.24% 3.20% 0.02 0.40% 0.41%
2022-06-30 5.80 5.79 5.73 98.77% 98.77% 0.00 0.00% 0.00% 0.04 0.63% 0.63% 0.03 0.60% 0.60%
2022-03-31 5.92 5.89 5.83 98.54% 98.54% 0.00 0.00% 0.00% 0.08 1.29% 1.29% 0.01 0.17% 0.17%
2022-03-30 5.92 5.89 5.83 98.54% 98.54% 0.00 0.00% 0.00% 0.08 1.29% 1.29% 0.01 0.17% 0.17%
2021-12-31 4.44 4.43 4.30 96.81% 96.82% 0.00 0.00% 0.00% 0.14 3.18% 3.17% 0.00 0.01% 0.01%
2021-09-30 2.93 2.92 2.75 93.72% 93.75% 0.00 0.00% 0.00% 0.18 6.01% 5.98% 0.01 0.27% 0.27%
2021-06-30 3.37 3.37 3.28 97.11% 97.11% 0.00 0.00% 0.00% 0.08 2.44% 2.44% 0.02 0.45% 0.45%
2021-03-31 3.65 3.64 3.54 96.98% 96.99% 0.00 0.00% 0.00% 0.10 2.86% 2.85% 0.01 0.16% 0.16%
2021-03-30 3.65 3.64 3.54 96.98% 96.99% 0.00 0.00% 0.00% 0.10 2.86% 2.85% 0.01 0.16% 0.16%
2020-12-31 2.60 2.52 2.47 95.00% 95.15% 0.00 0.00% 0.00% 0.06 2.33% 2.26% 0.07 2.67% 2.59%
2020-09-30 2.61 2.60 2.53 96.90% 96.90% 0.00 0.00% 0.00% 0.07 2.69% 2.68% 0.01 0.41% 0.42%
2020-06-30 1.83 1.80 1.77 96.80% 96.85% 0.00 0.00% 0.00% 0.05 2.67% 2.62% 0.01 0.53% 0.53%
2020-03-31 1.70 1.51 1.49 85.90% 87.45% 0.00 0.00% 0.00% 0.03 2.18% 1.94% 0.18 11.92% 10.61%
2020-03-30 1.70 1.51 1.49 85.90% 87.45% 0.00 0.00% 0.00% 0.03 2.18% 1.94% 0.18 11.92% 10.61%
2019-12-31 1.09 1.08 1.07 98.10% 98.10% 0.00 0.00% 0.00% 0.02 1.90% 1.90% 0.00 0.00% 0.00%
2019-09-30 0.81 0.81 0.79 97.56% 97.56% 0.00 0.00% 0.00% 0.02 1.98% 1.98% 0.00 0.46% 0.46%
2019-06-30 0.72 0.72 0.70 97.54% 97.55% 0.00 0.00% 0.00% 0.01 1.80% 1.79% 0.00 0.66% 0.66%
2019-03-31 0.73 0.73 0.72 97.96% 97.96% 0.00 0.00% 0.00% 0.01 1.81% 1.81% 0.00 0.23% 0.23%
2019-03-30 0.73 0.73 0.72 97.96% 97.96% 0.00 0.00% 0.00% 0.01 1.81% 1.81% 0.00 0.23% 0.23%
2018-12-31 0.69 0.69 0.68 97.60% 97.60% 0.00 0.00% 0.00% 0.02 2.40% 2.40% 0.00 0.00% 0.00%
2018-09-30 0.67 0.67 0.65 97.29% 97.30% 0.00 0.00% 0.00% 0.02 2.30% 2.29% 0.00 0.41% 0.41%
2018-06-30 0.69 0.69 0.68 98.14% 98.15% 0.00 0.00% 0.00% 0.01 1.22% 1.21% 0.00 0.64% 0.64%
2018-03-31 0.72 0.70 0.69 96.37% 96.44% 0.00 0.00% 0.00% 0.02 3.40% 3.33% 0.00 0.23% 0.23%
2018-03-30 0.72 0.70 0.69 96.37% 96.44% 0.00 0.00% 0.00% 0.02 3.40% 3.33% 0.00 0.23% 0.23%
2017-12-31 0.82 0.75 0.74 90.16% 90.94% 0.00 0.00% 0.00% 0.05 6.70% 6.17% 0.02 3.14% 2.89%
2017-09-30 0.60 0.56 0.57 95.31% 95.63% 0.00 0.00% 0.00% 0.02 4.19% 3.90% 0.00 0.50% 0.47%
2017-06-30 0.54 0.53 0.52 95.41% 95.54% 0.00 0.00% 0.00% 0.02 3.67% 3.57% 0.00 0.92% 0.89%
2017-03-31 0.56 0.55 0.54 96.23% 96.34% 0.00 0.00% 0.00% 0.02 3.46% 3.36% 0.00 0.31% 0.30%
2017-03-30 0.56 0.55 0.54 96.23% 96.34% 0.00 0.00% 0.00% 0.02 3.46% 3.36% 0.00 0.31% 0.30%
2016-12-31 0.56 0.54 0.53 95.41% 95.54% 0.00 0.00% 0.00% 0.02 4.56% 4.43% 0.00 0.03% 0.03%
2016-09-30 0.92 0.91 0.89 95.93% 96.00% 0.00 0.00% 0.00% 0.03 3.58% 3.52% 0.00 0.49% 0.48%
2016-06-30 0.95 0.93 0.89 94.15% 94.24% 0.00 0.00% 0.00% 0.04 4.50% 4.43% 0.01 1.35% 1.33%
2016-03-31 0.96 0.95 0.92 95.64% 95.70% 0.00 0.00% 0.00% 0.04 3.99% 3.94% 0.00 0.37% 0.36%
2016-03-30 0.96 0.95 0.92 95.64% 95.70% 0.00 0.00% 0.00% 0.04 3.99% 3.94% 0.00 0.37% 0.36%
2015-12-31 1.00 0.99 0.96 96.18% 96.23% 0.00 0.00% 0.00% 0.04 3.80% 3.75% 0.00 0.02% 0.02%
2015-09-30 0.99 0.98 0.93 93.26% 93.36% 0.00 0.00% 0.00% 0.06 5.95% 5.86% 0.01 0.79% 0.78%
2015-06-30 1.86 1.74 1.65 87.92% 88.71% 0.00 0.00% 0.00% 0.12 7.04% 6.58% 0.09 5.04% 4.71%
2015-03-31 0.92 0.85 0.83 89.76% 90.54% 0.00 0.00% 0.00% 0.09 10.10% 9.33% 0.00 0.14% 0.13%
2015-03-30 0.92 0.85 0.83 89.76% 90.54% 0.00 0.00% 0.00% 0.09 10.10% 9.33% 0.00 0.14% 0.13%