国泰中证智能汽车主题ETF
(159889)公募股票型指数型
0.9894
-2.34%-0.0237
单位净值 [2026-06-08]
0.9894
累计净值 [2026-06-08]
1.0124
+0.02%
净值估算 [2026-06-09 14:31]
- 最近一月：-8.58%
- 最近一季：-9.16%
- 最近半年：-6.74%
- 今年以来：-10.20%
- 最近一年：8.14%
- 最近两年：36.37%
- 最近三年：21.64%
- 成立以来：-1.06%
- 成立日期：2021-09-01
- 基金经理：吴可凡,张浩然
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：0.39亿元
- 投资风格：---
- 管理公司：国泰基金
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 | 0.39 | 0.39 | 0.39 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.43 | 0.43 | 0.43 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.46 | 0.46 | 0.46 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.56 | 0.56 | 0.56 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.64 | 0.64 | 0.64 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.81 | 0.81 | 0.81 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.74 | 0.74 | 0.72 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.17 | 1.17 | 1.16 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.24 | 1.23 | 1.19 | 95.52% | 95.55% | 0.00 | 0.00% | 0.00% | 0.05 | 4.28% | 4.25% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.95 | 0.94 | 0.89 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.05 | 5.21% | 5.16% | 0.01 | 0.91% | 0.91% |