银华中证虚拟现实主题ETF
(159786)公募ETF指数型
1.0732
1.36%+0.0146
单位净值 [2025-10-20]
1.0732
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：-6.80%
- 最近一季：16.03%
- 最近半年：32.15%
- 今年以来：25.67%
- 最近一年：32.76%
- 最近两年：54.66%
- 最近三年：61.21%
- 成立以来：7.32%
- 成立日期：2021-07-29
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 投资风格：
- 管理公司：银华
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 | 1.23 | 1.23 | 1.20 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.03 | 2.29% | 2.28% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.30 | 1.30 | 1.27 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.36 | 1.35 | 1.33 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.03 | 2.29% | 2.27% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.49 | 1.48 | 1.46 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.59% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.38 | 1.38 | 1.36 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.74% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.46 | 1.46 | 1.43 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.56% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.46 | 1.46 | 1.43 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.56% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.94 | 1.88 | 1.83 | 94.27% | 94.46% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 1.99% | 0.07 | 3.67% | 3.55% |
| 2023-09-30 | 1.76 | 1.75 | 1.71 | 97.55% | 97.56% | 0.00 | 0.00% | 0.00% | 0.04 | 2.32% | 2.31% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.06 | 2.05 | 2.03 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.50% | 1.50% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 4.29 | 4.27 | 4.20 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.08 | 1.89% | 1.88% | 0.01 | 0.31% | 0.31% |
| 2023-03-30 | 4.29 | 4.27 | 4.20 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.08 | 1.89% | 1.88% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 3.17 | 3.16 | 3.10 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.07 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.42 | 2.41 | 2.36 | 97.41% | 97.41% | 0.00 | 0.00% | 0.00% | 0.06 | 2.39% | 2.39% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.99 | 1.98 | 1.91 | 96.04% | 96.05% | 0.00 | 0.00% | 0.00% | 0.08 | 3.91% | 3.90% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.92 | 1.91 | 1.87 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.05 | 2.39% | 2.38% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 1.92 | 1.91 | 1.87 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.05 | 2.39% | 2.38% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.18 | 2.15 | 2.10 | 96.45% | 96.49% | 0.00 | 0.00% | 0.00% | 0.06 | 2.72% | 2.69% | 0.02 | 0.83% | 0.82% |
| 2021-09-30 | 3.50 | 3.48 | 3.41 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.08 | 2.39% | 2.38% | 0.01 | 0.24% | 0.24% |