工银创业板ETF联接A
(005390)公募股票型指数型ETF联接创业板
1.0457
1.07%+0.0112
单位净值 [2024-05-17]
1.0457
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：4.04%
- 最近一季：8.28%
- 最近半年：-5.02%
- 今年以来：-0.73%
- 最近一年：-16.68%
- 最近两年：-19.05%
- 最近三年：-37.36%
- 成立以来：4.57%
- 成立日期：2018-03-21
- 基金经理：赵栩
- 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：1.14亿元
- 投资风格：指数型
- 管理公司：工银瑞信
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 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.61% | 0.00 | 0.41% | 0.40% |
| 2023-09-30 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.76% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 5.82% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.22 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.07% | 6.21% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.48% | 7.46% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.68% | 0.00 | 0.29% | 0.30% |
| 2022-06-30 | 1.42 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.07% | 6.82% | 0.03 | 1.92% | 1.86% |
| 2021-12-31 | 1.74 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.00% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.37% | 5.76% | 0.01 | 0.66% | 0.66% |
| 2021-06-30 | 1.92 | 1.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 0.05% | 0.04 | 2.11% | 0.02% |
| 2021-03-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.44% | 0.02 | 0.92% | 0.92% |
| 2020-12-31 | 1.74 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.88% | 5.67% | 0.06 | 3.34% | 3.21% |
| 2020-09-30 | 1.96 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.09% | 6.19% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.67 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.22% | 0.02 | 1.26% | 1.24% |
| 2020-03-31 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.49% | 0.01 | 0.71% | 0.71% |
| 2019-12-31 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.71% | 5.64% | 0.01 | 0.31% | 0.31% |
| 2019-09-30 | 2.15 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.12% | 6.62% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.87% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.97% | 6.72% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.27% | 5.84% | 0.00 | 0.24% | 0.24% |
| 2018-09-30 | 1.69 | 1.68 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.09 | 5.01% | 5.44% | 0.01 | 0.58% | 0.58% |
| 2018-06-30 | 2.24 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 9.15% | 8.82% | 0.54 | 21.46% | 24.28% |