西部利得创业板大盘ETF
(159814)公募ETF指数型创业板
0.3501
-1.07%-0.0038
单位净值 [2024-04-30]
0.7209
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.61%
- 最近一季：19.82%
- 最近半年：-3.58%
- 今年以来：0.89%
- 最近一年：-18.41%
- 最近两年：-22.56%
- 最近三年：-43.32%
- 成立以来：-64.99%
- 成立日期：2020-06-19
- 基金经理：盛丰衍 麻旭东
- 产品类型：契约型开放式
- 最新份额：12.82亿
- 申购状态：可以申购
- 最新规模：5.27亿元
- 投资风格：
- 管理公司：西部利得
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(%) | |||
| 2023-12-31 | 5.46 | 5.46 | 5.44 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.01 | 0.19% | 0.19% |
| 2023-09-30 | 5.59 | 5.58 | 5.57 | 99.71% | 99.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 5.27 | 5.25 | 5.23 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.02 | 0.43% | 0.43% |
| 2023-03-31 | 3.64 | 3.63 | 3.62 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.30% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.81 | 2.81 | 2.80 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.50 | 2.50 | 2.49 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.01 | 0.39% | 0.39% |
| 2022-06-30 | 2.33 | 2.33 | 2.32 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.58 | 2.57 | 2.57 | 99.86% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.31 | 3.30 | 3.29 | 99.68% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.00% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 1.12 | 1.11 | 1.11 | 99.30% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.92 | 0.89 | 0.87 | 94.98% | 0.95% | 0.00 | 0.00% | 0.00% | 0.03 | 4.73% | 0.03% | 0.00 | 0.29% | 0.00% |
| 2021-03-31 | 1.19 | 1.16 | 1.14 | 95.89% | 95.99% | 0.00 | 0.00% | 0.00% | 0.03 | 2.40% | 2.34% | 0.02 | 1.71% | 1.67% |
| 2020-12-31 | 0.92 | 0.92 | 0.91 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.01 | 0.82% | 0.81% |
| 2020-09-30 | 2.03 | 2.02 | 1.99 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.02 | 1.10% | 1.10% |