建信深证基本面60ETF
(159916)公募股票型指数型
5.0609
-2.09%-0.0588
单位净值 [2026-06-08]
2.7574
累计净值 [2026-06-08]
2.7935
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-5.47%
- 最近一季：-3.91%
- 最近半年：-2.66%
- 今年以来：-1.72%
- 最近一年：10.24%
- 最近两年：14.27%
- 最近三年：14.03%
- 成立以来：175.74%
- 成立日期：2011-09-08
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 投资风格：股票型
- 管理公司：建信基金
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 | 2.52 | 2.52 | 2.51 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.68 | 2.68 | 2.66 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.47 | 3.47 | 3.44 | 98.98% | 98.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.02% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 3.83 | 3.83 | 3.80 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.65 | 3.65 | 3.62 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.04 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.69 | 3.69 | 3.67 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.03 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.51 | 3.50 | 3.45 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.06 | 1.78% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.59 | 3.58 | 3.56 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.03 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.18 | 4.17 | 4.15 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.65 | 4.64 | 4.59 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 5.14 | 5.12 | 5.10 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 6.06 | 6.05 | 6.01 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.04 | 0.71% | 0.71% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 9.86 | 9.85 | 9.79 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.07 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 10.08 | 10.07 | 10.01 | 99.31% | 99.31% | 0.00 | 0.04% | 0.04% | 0.06 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 5.52 | 5.50 | 5.47 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.04 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 2.99 | 2.98 | 2.95 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.04 | 1.33% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 3.12 | 3.11 | 3.08 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.03% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 2.09 | 2.08 | 2.07 | 98.94% | 98.94% | 0.01 | 0.25% | 0.25% | 0.02 | 0.81% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 1.10 | 1.10 | 1.09 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.97 | 0.96 | 0.95 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.87 | 0.87 | 0.85 | 97.16% | 97.17% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.82% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 0.94 | 0.94 | 0.93 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 1.22 | 1.21 | 1.20 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 1.84 | 1.84 | 1.83 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.66% | 0.00 | 0.23% | 0.23% |
| 2014-06-30 | 1.97 | 1.96 | 1.95 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 2.35 | 2.35 | 2.33 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 2.45 | 2.45 | 2.43 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 3.23 | 3.22 | 3.20 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.01 | 0.19% | 0.19% |
| 2012-06-30 | 3.64 | 3.62 | 3.55 | 97.51% | 97.53% | 0.00 | 0.00% | 0.00% | 0.08 | 2.35% | 2.33% | 0.01 | 0.14% | 0.14% |
| 2011-12-31 | 3.67 | 3.66 | 3.64 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.03 | 0.81% | 0.81% | 0.01 | 0.14% | 0.14% |