泰康沪深300ETF联接A
(008926)公募股票型ETF联接指数型
1.1339
0.85%+0.0097
单位净值 [2025-12-05]
1.1339
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.77%
- 最近一季：2.91%
- 最近半年：19.21%
- 今年以来：17.99%
- 最近一年：18.51%
- 最近两年：38.45%
- 最近三年：21.74%
- 成立以来：13.39%
- 成立日期：2020-06-30
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：泰康
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 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.14% | 0.06 | 5.62% | 5.93% | 0.01 | 0.52% | 0.52% |
| 2024-09-30 | 0.80 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.50% | 0.04 | 5.52% | 5.23% | 0.11 | 8.70% | 13.52% |
| 2024-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 7.09% | 0.00 | 0.41% | 0.41% |
| 2024-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.01% | 0.03 | 5.64% | 6.21% | 0.00 | 0.34% | 0.34% |
| 2024-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.01% | 0.03 | 5.64% | 6.21% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.63% | 0.04 | 5.50% | 5.46% | 0.01 | 0.67% | 0.68% |
| 2023-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.04 | 5.66% | 5.97% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.29% | 7.52% | 0.00 | 0.37% | 0.37% |
| 2023-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 7.56% | 0.01 | 1.15% | 1.14% |
| 2023-03-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 7.56% | 0.01 | 1.15% | 1.14% |
| 2022-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.11% | 7.33% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.44% | 0.05 | 5.49% | 10.57% |
| 2022-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 7.93% | 0.01 | 1.25% | 1.23% |
| 2022-03-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 9.32% | 0.00 | 0.67% | 0.67% |
| 2022-03-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 9.32% | 0.00 | 0.67% | 0.67% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.16% | 9.04% | 0.00 | 0.80% | 0.79% |
| 2021-09-30 | 0.63 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.32% | 7.87% | 0.04 | 7.52% | 7.11% |
| 2021-06-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.13% | 8.65% | 0.00 | 0.55% | 0.55% |
| 2021-03-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.88% | 8.18% | 0.00 | 0.59% | 0.59% |
| 2021-03-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.88% | 8.18% | 0.00 | 0.59% | 0.59% |
| 2020-12-31 | 1.12 | 1.09 | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.53% | 0.03 | 2.90% | 2.83% | 0.03 | 3.02% | 2.94% |
| 2020-09-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.08 | 5.48% | 5.45% | 0.05 | 3.59% | 3.57% | 0.01 | 0.93% | 0.92% |