国寿创精选88ETF联接C
(008899)公募股票型ETF联接指数型创业板
1.2678
1.27%+0.0161
单位净值 [2025-12-05]
1.2678
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.80%
- 最近一季：2.86%
- 最近半年：19.55%
- 今年以来：23.30%
- 最近一年：12.94%
- 最近两年：24.28%
- 最近三年：20.87%
- 成立以来：26.78%
- 成立日期：2020-03-20
- 基金经理：苏天醒
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国寿安保
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(%) | |||
| 2024-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.05 | 4.97% | 4.95% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.34% | 0.05 | 4.55% | 4.54% | 0.02 | 1.40% | 1.40% |
| 2024-06-30 | 0.91 | 0.91 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.81% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.17 | 1.17 | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.28% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.39% | 5.51% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.30 | 1.29 | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.57% | 0.01 | 0.44% | 0.44% |
| 2023-03-31 | 1.29 | 1.28 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.48% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 1.29 | 1.28 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.48% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 1.09 | 1.09 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 5.41% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.04 | 1.04 | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.06 | 5.61% | 5.77% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.55 | 1.54 | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.09 | 5.25% | 5.61% | 0.00 | 0.21% | 0.22% |
| 2022-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.77% | 6.91% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.77% | 6.91% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.26% | 5.40% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.54% | 5.73% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.76% | 6.07% | 0.00 | 0.15% | 0.15% |
| 2021-03-31 | 1.80 | 1.80 | 0.03 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% | 0.13 | 7.26% | 7.36% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 1.80 | 1.80 | 0.03 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% | 0.13 | 7.26% | 7.36% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.87 | 2.86 | 0.03 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% | 0.17 | 5.94% | 6.05% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 3.03 | 3.03 | 0.04 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% | 0.23 | 7.28% | 7.46% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 3.00 | 2.90 | 0.25 | 8.65% | 8.34% | 0.00 | 0.00% | 0.00% | 0.48 | 12.80% | 15.87% | 0.00 | 0.10% | 0.10% |