万家中证红利ETF联接C
(015558)公募股票型ETF联接指数型
1.6825
0.94%+0.0157
单位净值 [2025-10-10]
2.6764
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.54%
- 最近一季：0.35%
- 最近半年：7.93%
- 今年以来：3.40%
- 最近一年：5.22%
- 最近两年：15.10%
- 最近三年：24.71%
- 成立以来：178.46%
- 成立日期：2022-04-25
- 基金经理：杨坤
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：万家
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 | 24.01 | 23.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.27% | 5.34% | 0.07 | 0.29% | 0.30% |
| 2024-09-30 | 42.22 | 41.87 | 0.00 | 0.00% | 0.00% | 0.08 | 0.19% | 0.19% | 2.25 | 5.37% | 5.32% | 0.34 | 0.82% | 0.82% |
| 2024-06-30 | 40.14 | 39.24 | 36.52 | 90.76% | 90.97% | 0.00 | 0.00% | 0.00% | 3.30 | 8.40% | 8.21% | 0.33 | 0.84% | 0.82% |
| 2024-03-31 | 14.83 | 14.77 | 13.97 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.82 | 5.58% | 5.55% | 0.04 | 0.29% | 0.30% |
| 2024-03-30 | 14.83 | 14.77 | 13.97 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.82 | 5.58% | 5.55% | 0.04 | 0.29% | 0.30% |
| 2023-12-31 | 16.59 | 16.53 | 15.64 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.94 | 5.68% | 5.66% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 19.87 | 19.82 | 18.49 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 1.36 | 6.84% | 6.82% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 1.63 | 1.61 | 1.52 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 6.40% | 0.01 | 0.35% | 0.35% |
| 2023-03-31 | 1.98 | 1.97 | 1.85 | 93.64% | 93.67% | 0.00 | 0.13% | 0.13% | 0.12 | 6.08% | 6.05% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 1.98 | 1.97 | 1.85 | 93.64% | 93.67% | 0.00 | 0.13% | 0.13% | 0.12 | 6.08% | 6.05% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.39 | 1.38 | 1.30 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 5.95% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.33 | 1.31 | 1.24 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.63% | 6.57% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.35 | 1.33 | 1.26 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.70% | 6.61% | 0.00 | 0.17% | 0.16% |