博时新能源汽车ETF
(159824)公募股票型指数型55
1.2886
-0.85%-0.0110
单位净值 [2026-06-18]
1.2886
累计净值 [2026-06-18]
1.2906
-0.69%
净值估算 [2026-06-18 14:57]
- 最近一月：-5.24%
- 最近一季：4.27%
- 最近半年：11.22%
- 今年以来：3.39%
- 最近一年：59.86%
- 最近两年：80.35%
- 最近三年：27.67%
- 成立以来：28.86%
- 成立日期：2020-12-10
- 基金经理：尹浩
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：不可申购
- 最新规模：2.40亿元
- 投资风格：---
- 管理公司：博时基金
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 | 2.40 | 2.39 | 2.36 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.57 | 3.57 | 3.52 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.18% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 1.61 | 1.60 | 1.58 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.57% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.91 | 1.90 | 1.87 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.55% | 0.00 | 0.18% | 0.19% |
| 2024-06-30 | 2.07 | 2.07 | 2.04 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.76 | 2.74 | 2.71 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.59% | 1.58% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.22 | 3.20 | 3.15 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.06 | 1.72% | 1.72% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 2.63 | 2.62 | 2.59 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.26% | 1.26% | 0.01 | 0.26% | 0.25% |
| 2022-06-30 | 3.28 | 3.27 | 3.23 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 3.56 | 3.54 | 3.49 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.06 | 1.77% | 1.75% | 0.02 | 0.45% | 0.45% |
| 2021-06-30 | 4.08 | 4.06 | 4.01 | 98.15% | 98.15% | 0.01 | 0.26% | 0.26% | 0.03 | 0.81% | 0.81% | 0.03 | 0.78% | 0.78% |