平安中证沪港深线上消费主题ETF
(159793)公募ETF指数型
1.0289
0.58%+0.0059
单位净值 [2025-12-05]
1.0289
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-4.40%
- 最近一季：-3.29%
- 最近半年：13.25%
- 今年以来：28.95%
- 最近一年：21.98%
- 最近两年：42.33%
- 最近三年：30.22%
- 成立以来：2.89%
- 成立日期：2021-11-09
- 基金经理：刘洁倩
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：
- 管理公司：平安
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 | 0.33 | 0.31 | 0.31 | 92.75% | 93.12% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 1.92% | 0.02 | 5.22% | 4.96% |
| 2025-03-31 | 0.34 | 0.34 | 0.32 | 94.55% | 94.55% | 0.00 | 0.00% | 0.00% | 0.02 | 4.77% | 4.77% | 0.00 | 0.68% | 0.68% |
| 2024-12-31 | 0.37 | 0.37 | 0.35 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 3.11% | 3.11% | 0.01 | 3.54% | 3.53% |
| 2024-09-30 | 0.36 | 0.36 | 0.35 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.40% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.28 | 0.28 | 0.27 | 96.79% | 96.79% | 0.00 | 0.00% | 0.00% | 0.01 | 2.94% | 2.93% | 0.00 | 0.27% | 0.28% |
| 2024-03-31 | 0.32 | 0.32 | 0.30 | 94.99% | 95.01% | 0.00 | 0.00% | 0.00% | 0.01 | 4.63% | 4.61% | 0.00 | 0.38% | 0.38% |
| 2024-03-30 | 0.32 | 0.32 | 0.30 | 94.99% | 95.01% | 0.00 | 0.00% | 0.00% | 0.01 | 4.63% | 4.61% | 0.00 | 0.38% | 0.38% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 94.18% | 94.26% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.67% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.43 | 0.43 | 0.39 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 0.04 | 8.85% | 8.82% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.45 | 0.45 | 0.42 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.28% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.57 | 0.56 | 0.55 | 96.53% | 96.55% | 0.00 | 0.00% | 0.00% | 0.02 | 3.27% | 3.24% | 0.00 | 0.20% | 0.21% |
| 2023-03-30 | 0.57 | 0.56 | 0.55 | 96.53% | 96.55% | 0.00 | 0.00% | 0.00% | 0.02 | 3.27% | 3.24% | 0.00 | 0.20% | 0.21% |
| 2022-12-31 | 0.49 | 0.49 | 0.47 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 3.44% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.45 | 0.45 | 0.43 | 94.82% | 94.83% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 5.07% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.60 | 0.60 | 0.57 | 96.06% | 96.07% | 0.00 | 0.00% | 0.00% | 0.02 | 3.80% | 3.79% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 0.60 | 0.60 | 0.58 | 95.85% | 95.85% | 0.00 | 0.00% | 0.00% | 0.02 | 3.86% | 3.86% | 0.00 | 0.29% | 0.29% |
| 2022-03-30 | 0.60 | 0.60 | 0.58 | 95.85% | 95.85% | 0.00 | 0.00% | 0.00% | 0.02 | 3.86% | 3.86% | 0.00 | 0.29% | 0.29% |