华润元大中创100
(001713)公募股票型指数型
0.7035
0.16%+0.0011
单位净值 [2019-07-02]
0.7035
累计净值 [2019-07-02]
净值估算 [2024-09-11 ]
- 最近一月：1.96%
- 最近一季：0.82%
- 最近半年：-0.64%
- 今年以来：-0.64%
- 最近一年：-19.42%
- 最近两年：-27.99%
- 最近三年：-32.29%
- 成立以来：-29.65%
- 成立日期：2015-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：指数型
- 管理公司：华润元大
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(%) | |||
| 2019-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 67.66% | 69.18% | 0.00 | 0.45% | 0.43% |
| 2019-03-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.69% | 99.72% | 0.00 | 0.31% | 0.28% |
| 2018-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.12% | 99.13% | 0.00 | 0.88% | 0.87% |
| 2018-09-30 | 0.07 | 0.07 | 0.00 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% | 0.00 | 5.53% | 6.37% | 0.00 | 0.05% | 0.04% |
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 3.94% | 3.83% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 6.91% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.10 | 0.09 | 0.01 | 13.73% | 11.97% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 17.82% | 0.00 | 0.16% | 0.14% |
| 2017-12-31 | 0.13 | 0.13 | 0.00 | 0.92% | 0.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.78% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 0.22 | 0.21 | 0.00 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 6.51% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.27 | 0.27 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 8.08% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 0.30 | 0.30 | 0.00 | 1.48% | 1.47% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.70% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 0.36 | 0.36 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 7.46% | 0.00 | 0.13% | 0.14% |
| 2016-09-30 | 0.58 | 0.58 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 6.10% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 0.55 | 0.52 | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.35% | 0.03 | 6.35% | 5.95% |
| 2016-03-31 | 0.59 | 0.58 | 0.52 | 87.99% | 88.07% | 0.00 | 0.00% | 0.00% | 0.07 | 11.56% | 11.49% | 0.00 | 0.45% | 0.44% |
| 2015-12-31 | 0.00 | 3.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |