招商深证100ETF
(159975)公募股票型指数型
0.8665
1.17%+0.0229
单位净值 [2026-06-18]
1.9800
累计净值 [2026-06-18]
1.9822
+0.01%
净值估算 [2026-06-18 14:57]
- 最近一月：5.50%
- 最近一季：16.68%
- 最近半年：21.19%
- 今年以来：19.14%
- 最近一年：56.44%
- 最近两年：71.58%
- 最近三年：47.39%
- 成立以来：98.00%
- 成立日期：2019-11-07
- 基金经理：刘重杰
- 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：0.42亿元
- 投资风格：---
- 管理公司：招商基金
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 | 0.42 | 0.42 | 0.42 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.52 | 0.52 | 0.52 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.49 | 0.49 | 0.49 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.66 | 0.65 | 0.65 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.68 | 0.68 | 0.67 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.67 | 0.67 | 0.66 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 0.79 | 0.79 | 0.78 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.96 | 0.96 | 0.95 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.20 | 1.20 | 1.19 | 99.03% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.33 | 1.32 | 1.31 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.52 | 1.52 | 1.49 | 97.73% | 97.73% | 0.00 | 0.04% | 0.04% | 0.03 | 2.22% | 2.22% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.51 | 1.50 | 1.47 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.03 | 2.11% | 2.10% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 1.80 | 1.80 | 1.78 | 98.78% | 98.79% | 0.00 | 0.06% | 0.06% | 0.02 | 1.08% | 1.07% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 10.15 | 10.14 | 9.78 | 96.44% | 96.39% | 0.00 | 0.00% | 0.00% | 0.36 | 3.56% | 3.56% | 0.01 | 0.06% | 0.06% |