南方上证科创板50ETF
(588150)公募ETF指数型
1.0510
1.69%+0.0178
单位净值 [2025-09-30]
1.0510
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.44%
- 最近一季：49.20%
- 最近半年：45.73%
- 今年以来：51.75%
- 最近一年：72.21%
- 最近两年：68.16%
- 最近三年：58.91%
- 成立以来：5.10%
- 成立日期：2021-12-10
- 基金经理：龚涛
- 产品类型：契约型开放式
- 最新份额：3.87亿
- 申购状态：可以申购
- 最新规模：2.73亿元
- 投资风格：
- 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 | 2.73 | 2.73 | 2.73 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.80 | 2.80 | 2.80 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.21 | 3.21 | 3.20 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.99 | 1.99 | 1.98 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.54 | 1.54 | 1.54 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.65 | 1.65 | 1.65 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.65 | 1.65 | 1.65 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.56 | 2.56 | 2.55 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.68 | 2.67 | 2.67 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.13 | 2.12 | 2.11 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 1.43 | 1.43 | 1.42 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 1.43 | 1.43 | 1.42 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.20 | 1.20 | 1.19 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.00 | 0.99 | 0.98 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.09 | 1.09 | 1.08 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 1.08 | 1.08 | 1.06 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.27% | 0.27% |
| 2022-03-30 | 1.08 | 1.08 | 1.06 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.27% | 0.27% |