浦银安盛创业板ETF
(159810)公募股票型指数型76
1.7115
2.03%+0.0340
单位净值 [2026-06-18]
1.7115
累计净值 [2026-06-18]
1.7094
+0.02%
净值估算 [2026-06-18 14:57]
- 最近一月：8.52%
- 最近一季：27.37%
- 最近半年：37.04%
- 今年以来：32.90%
- 最近一年：106.73%
- 最近两年：136.10%
- 最近三年：90.25%
- 成立以来：71.15%
- 成立日期：2020-06-12
- 基金经理：高钢杰,宋施怡
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：---
- 管理公司：浦银安盛基金
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(%) | |||
| 2026-03-31 | 0.76 | 0.76 | 0.76 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.88 | 0.88 | 0.88 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 0.82 | 0.81 | 0.80 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.00 | 1.00 | 0.99 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.40 | 0.40 | 0.39 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.75% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.45 | 0.45 | 0.44 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.73 | 0.71 | 0.70 | 96.47% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.28% | 0.01 | 1.18% | 1.15% |
| 2022-12-31 | 0.62 | 0.61 | 0.60 | 96.33% | 96.40% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.23% | 0.01 | 1.39% | 1.37% |
| 2022-06-30 | 0.35 | 0.35 | 0.33 | 93.91% | 94.02% | 0.00 | 0.00% | 0.00% | 0.01 | 3.77% | 3.70% | 0.01 | 2.32% | 2.28% |
| 2021-12-31 | 0.18 | 0.16 | 0.15 | 84.92% | 86.12% | 0.00 | 0.00% | 0.00% | 0.02 | 11.13% | 10.24% | 0.01 | 3.95% | 3.64% |
| 2021-06-30 | 0.30 | 0.28 | 0.27 | 87.82% | 88.69% | 0.00 | 0.00% | 0.00% | 0.03 | 10.63% | 9.87% | 0.00 | 1.55% | 1.44% |
| 2020-12-31 | 0.42 | 0.41 | 0.40 | 96.24% | 96.27% | 0.00 | 0.00% | 0.00% | 0.01 | 3.06% | 3.03% | 0.00 | 0.70% | 0.70% |