申万菱信中证研发创新100ETF联接C
(007984)公募股票型指数型ETF联接
1.2303
1.16%+0.0143
单位净值 [2024-04-24]
1.2303
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-4.72%
- 最近一季：3.46%
- 最近半年：-7.11%
- 今年以来：-7.20%
- 最近一年：-24.19%
- 最近两年：-13.19%
- 最近三年：-27.51%
- 成立以来：23.03%
- 成立日期：2019-11-21
- 基金经理：王赟杰 龚丽丽
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：
- 管理公司：申万
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 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.29% | 6.52% | 0.02 | 1.52% | 1.50% |
| 2023-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.08% | 6.33% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.20 | 1.20 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.08 | 6.59% | 6.88% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.51 | 1.50 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.26% | 6.70% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 1.43 | 1.43 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.77% | 6.74% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.60 | 1.59 | 0.00 | 0.13% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 0.07% | 0.00 | 0.26% | 0.00% |
| 2021-09-30 | 2.11 | 2.10 | 0.01 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% | 0.14 | 6.89% | 6.85% | 0.01 | 0.44% | 0.44% |
| 2021-06-30 | 1.72 | 1.70 | 0.00 | 0.21% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 0.06% | 0.01 | 0.80% | 0.01% |
| 2021-03-31 | 1.44 | 1.43 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.09 | 5.77% | 6.55% | 0.01 | 0.38% | 0.37% |
| 2020-12-31 | 1.57 | 1.56 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.11 | 6.23% | 7.15% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 1.24 | 1.24 | 0.01 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 6.33% | 0.00 | 0.27% | 0.28% |
| 2020-06-30 | 1.31 | 1.22 | 0.03 | 2.76% | 2.57% | 0.00 | 0.00% | 0.00% | 0.11 | 9.43% | 8.78% | 0.05 | 3.95% | 3.68% |
| 2020-03-31 | 1.83 | 1.82 | 0.04 | 2.39% | 2.38% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.95% | 0.01 | 0.46% | 0.46% |