泰康沪深300ETF联接C
(008927)公募股票型ETF联接指数型
0.8698
0.02%+0.0002
单位净值 [2024-05-07]
0.8698
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：2.44%
- 最近一季：9.05%
- 最近半年：1.34%
- 今年以来：6.29%
- 最近一年：-6.95%
- 最近两年：-3.44%
- 最近三年：-23.35%
- 成立以来：-13.02%
- 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：0.66亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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(%) | |||
| 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% |
| 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% |
| 2021-12-31 | 0.52 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 0.07% | 0.00 | 0.01% | 0.01% |
| 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% | 0.05 | 8.13% | 0.06% | 0.00 | 0.55% | 0.01% |
| 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% |
| 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% |