南方中证互联网指数(LOF)C(018533)
2026-01-28
1.6847
-0.0593%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 11,313.46 | 10,741.81 | 688.70 | 0.00 | 0.00 | 0.00 | 0.00 | 37.48 | 0.00 |
| 2025-09-30 | 13,106.55 | 12,424.34 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.60 | 0.00 |
| 2025-06-30 | 10,080.72 | 9,587.20 | 742.29 | 0.00 | 0.00 | 0.00 | 0.00 | 58.70 | 0.00 |
| 2025-03-31 | 10,103.65 | 9,583.37 | 625.17 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66 | 0.00 |
| 2024-12-31 | 10,040.96 | 9,519.96 | 607.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 | 0.00 |
| 2024-09-30 | 10,937.59 | 10,112.20 | 578.33 | 0.00 | 0.00 | 0.00 | 0.00 | 399.08 | 0.00 |
| 2024-06-30 | 9,092.01 | 8,603.86 | 524.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2024-03-31 | 10,405.18 | 9,869.15 | 704.78 | 0.00 | 0.00 | 0.00 | 0.00 | 225.14 | 0.00 |
| 2023-12-31 | 11,293.08 | 10,722.02 | 651.58 | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| 2023-09-30 | 12,002.71 | 11,388.32 | 748.22 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 |
| 2023-06-30 | 13,861.94 | 13,144.23 | 776.93 | 0.00 | 0.00 | 0.00 | 0.00 | 89.02 | 0.00 |
