招商深证TMT50ETF联接C
(004409)公募股票型指数型ETF联接TMT产业
1.5425
1.09%+0.0168
单位净值 [2024-05-09]
1.5425
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：1.57%
- 最近一季：10.88%
- 最近半年：-4.85%
- 今年以来：-0.59%
- 最近一年：-9.32%
- 最近两年：2.19%
- 最近三年：-20.27%
- 成立以来：---
- 成立日期：2017-02-23
- 基金经理：刘重杰 苏燕青
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：2.21亿元
- 投资风格：指数型
- 管理公司：招商
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(%) | |||
| 2023-12-31 | 2.21 | 2.20 | 0.02 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 5.27% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 2.16 | 2.15 | 0.07 | 3.25% | 3.25% | 0.05 | 2.45% | 2.45% | 0.06 | 2.75% | 2.75% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 2.27 | 2.25 | 0.01 | 0.35% | 0.35% | 0.05 | 2.33% | 2.32% | 0.07 | 3.07% | 3.05% | 0.02 | 0.71% | 0.71% |
| 2023-03-31 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.16% | 0.09 | 5.05% | 5.02% | 0.01 | 0.75% | 0.75% |
| 2022-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.08 | 5.23% | 5.64% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.07 | 5.34% | 5.32% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.08 | 5.10% | 5.35% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.33 | 1.33 | 0.00 | 0.10% | 0.10% | 0.02 | 1.62% | 1.62% | 0.07 | 5.27% | 5.26% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.71 | 1.70 | 0.02 | 1.31% | 0.01% | 0.02 | 1.45% | 0.01% | 0.06 | 5.11% | 0.04% | 0.01 | 0.35% | 0.00% |
| 2021-09-30 | 1.63 | 1.63 | 0.01 | 0.69% | 0.69% | 0.01 | 0.44% | 0.44% | 0.09 | 5.24% | 5.23% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 2.00 | 1.99 | 0.02 | 0.80% | 0.01% | 0.01 | 0.34% | 0.00% | 0.10 | 4.89% | 0.05% | 0.01 | 0.69% | 0.01% |
| 2021-03-31 | 1.86 | 1.85 | 0.01 | 0.37% | 0.36% | 0.10 | 5.40% | 5.38% | 0.00 | 0.02% | 0.02% | 0.01 | 0.54% | 0.55% |
| 2020-12-31 | 2.47 | 2.43 | 0.01 | 0.31% | 0.30% | 0.11 | 4.44% | 4.36% | 0.02 | 0.69% | 0.68% | 0.04 | 1.68% | 1.66% |
| 2020-09-30 | 2.52 | 2.50 | 0.02 | 0.67% | 0.66% | 0.10 | 4.00% | 3.97% | 0.03 | 1.37% | 1.36% | 0.02 | 0.86% | 0.87% |
| 2020-06-30 | 3.05 | 2.98 | 0.03 | 0.94% | 0.91% | 0.10 | 3.37% | 3.30% | 0.07 | 2.51% | 2.45% | 0.04 | 1.20% | 1.18% |
| 2020-03-31 | 3.33 | 3.30 | 0.07 | 2.05% | 2.03% | 0.00 | 0.00% | 0.00% | 0.19 | 5.82% | 5.76% | 0.03 | 0.78% | 0.77% |
| 2019-12-31 | 3.28 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.86% | 5.78% | 0.02 | 0.61% | 0.60% |
| 2019-09-30 | 2.62 | 2.52 | 0.05 | 1.88% | 1.81% | 0.00 | 0.00% | 0.00% | 0.19 | 7.45% | 7.18% | 0.04 | 1.47% | 1.42% |
| 2019-06-30 | 1.81 | 1.79 | 0.02 | 1.15% | 1.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 6.08% | 0.01 | 0.32% | 0.32% |
| 2019-03-31 | 2.69 | 2.62 | 0.09 | 3.35% | 3.26% | 0.00 | 0.00% | 0.00% | 0.19 | 7.08% | 6.89% | 0.02 | 0.84% | 0.82% |
| 2018-12-31 | 0.48 | 0.48 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 6.53% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 0.54 | 0.53 | 0.02 | 3.47% | 3.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 6.27% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.58 | 0.58 | 0.01 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.74% | 0.00 | 0.23% | 0.22% |
| 2018-03-31 | 0.74 | 0.74 | 0.01 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.77% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.76 | 0.75 | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.74% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 0.73 | 0.73 | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 6.13% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 0.75 | 0.75 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.82% | 0.00 | 0.43% | 0.43% |
| 2017-03-31 | 0.73 | 0.72 | 0.01 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.99% | 0.00 | 0.06% | 0.06% |