建信创业板ETF联接A
(005873)公募股票型指数型ETF联接创业板
1.1936
-0.04%-0.0005
单位净值 [2024-04-25]
1.1936
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-3.34%
- 最近一季：2.49%
- 最近半年：-4.53%
- 今年以来：-5.99%
- 最近一年：-19.05%
- 最近两年：-15.57%
- 最近三年：-35.83%
- 成立以来：19.36%
- 成立日期：2018-06-13
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：0.74亿元
- 投资风格：指数型
- 管理公司：建信
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 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 6.57% | 0.00 | 0.51% | 0.50% |
| 2023-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.51% | 7.59% | 0.01 | 1.12% | 1.11% |
| 2023-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.84% | 0.00 | 0.37% | 0.37% |
| 2023-03-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 6.06% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.68 | 0.68 | 0.00 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.07 | 9.29% | 9.76% | 0.00 | 0.14% | 0.15% |
| 2022-09-30 | 0.59 | 0.59 | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 7.31% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.93 | 0.92 | 0.01 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 6.09% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 0.89 | 0.89 | 0.01 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.10% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.95 | 0.94 | 0.01 | 1.29% | 0.01% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 0.06% | 0.01 | 1.37% | 0.01% |
| 2021-09-30 | 0.95 | 0.93 | 0.02 | 2.35% | 2.29% | 0.00 | 0.00% | 0.00% | 0.07 | 7.81% | 7.61% | 0.01 | 0.89% | 0.86% |
| 2021-06-30 | 1.18 | 1.11 | 0.01 | 0.99% | 0.01% | 0.00 | 0.00% | 0.00% | 0.09 | 7.95% | 0.07% | 0.05 | 4.57% | 0.04% |
| 2021-03-31 | 0.66 | 0.65 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.64% | 8.23% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 0.57 | 0.56 | 0.00 | 0.86% | 0.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.03% | 6.64% | 0.01 | 1.30% | 1.29% |
| 2020-09-30 | 0.56 | 0.55 | 0.01 | 2.08% | 2.05% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 7.23% | 0.00 | 0.33% | 0.32% |
| 2020-06-30 | 0.49 | 0.47 | 0.01 | 2.66% | 2.56% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 8.15% | 0.01 | 1.78% | 1.72% |
| 2020-03-31 | 0.38 | 0.38 | 0.01 | 1.84% | 1.82% | 0.00 | 0.00% | 0.00% | 0.03 | 7.04% | 8.30% | 0.00 | 0.95% | 0.93% |
| 2019-12-31 | 0.33 | 0.32 | 0.01 | 2.29% | 2.25% | 0.00 | 0.00% | 0.00% | 0.02 | 5.72% | 7.54% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 0.30 | 0.30 | 0.00 | 0.59% | 0.58% | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 6.45% | 0.00 | 0.40% | 0.40% |
| 2019-06-30 | 0.31 | 0.31 | 0.00 | 0.60% | 0.59% | 0.00 | 0.00% | 0.00% | 0.02 | 6.59% | 7.76% | 0.00 | 0.48% | 0.48% |
| 2019-03-31 | 0.42 | 0.41 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 7.25% | 0.00 | 0.41% | 0.41% |
| 2018-12-31 | 0.32 | 0.31 | 0.00 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 7.64% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 0.35 | 0.30 | 0.24 | 61.06% | 66.80% | 0.00 | 0.00% | 0.00% | 0.06 | 20.14% | 17.17% | 0.01 | 2.23% | 1.90% |
| 2018-06-30 | 0.00 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |