建信中证新材料主题ETF
(159763)公募ETF指数型
0.6377
0.89%+0.0056
单位净值 [2025-12-05]
0.6377
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.30%
- 最近一季：9.82%
- 最近半年：39.48%
- 今年以来：33.63%
- 最近一年：26.63%
- 最近两年：35.25%
- 最近三年：-10.67%
- 成立以来：-36.23%
- 成立日期：2021-08-19
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：建信
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(%) | |||
| 2025-06-30 | 0.54 | 0.54 | 0.53 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.56 | 0.56 | 0.55 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.46% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.57 | 0.57 | 0.56 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 2.93% | 2.92% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.67 | 0.67 | 0.66 | 97.49% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.43% | 2.41% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.59 | 0.59 | 0.57 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.66% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.70 | 0.70 | 0.68 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 0.70 | 0.70 | 0.68 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.69 | 0.69 | 0.67 | 96.72% | 96.75% | 0.00 | 0.00% | 0.00% | 0.02 | 3.26% | 3.23% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.78 | 0.78 | 0.76 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.02 | 2.65% | 2.65% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.91 | 0.91 | 0.89 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.43% | 2.42% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.94 | 0.94 | 0.93 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 0.94 | 0.94 | 0.93 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.91 | 0.90 | 0.89 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.97 | 0.96 | 0.95 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 1.30 | 1.28 | 1.27 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 0.03 | 2.02% | 2.00% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 1.22 | 1.21 | 1.17 | 96.26% | 96.28% | 0.00 | 0.05% | 0.05% | 0.04 | 3.38% | 3.36% | 0.00 | 0.31% | 0.31% |
| 2022-03-30 | 1.22 | 1.21 | 1.17 | 96.26% | 96.28% | 0.00 | 0.05% | 0.05% | 0.04 | 3.38% | 3.36% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 1.47 | 1.47 | 1.43 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.04 | 2.65% | 2.64% | 0.00 | 0.34% | 0.34% |