招商深证100ETF
(159975)公募ETF指数型
0.7235
0.95%+0.0069
单位净值 [2025-12-05]
1.6532
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.47%
- 最近一季：4.55%
- 最近半年：30.43%
- 今年以来：26.68%
- 最近一年：26.09%
- 最近两年：47.77%
- 最近三年：23.23%
- 成立以来：-83.47%
- 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：0.87亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：
- 管理公司：招商
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(%) | |||
| 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% |
| 2025-03-31 | 0.54 | 0.54 | 0.54 | 99.13% | 99.13% | 0.00 | 0.05% | 0.05% | 0.00 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2024-09-30 | 0.81 | 0.81 | 0.80 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2024-03-31 | 0.66 | 0.66 | 0.66 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.66 | 0.66 | 0.66 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-09-30 | 0.73 | 0.73 | 0.72 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.07% | 0.07% |
| 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% |
| 2023-03-31 | 0.86 | 0.85 | 0.84 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.86 | 0.85 | 0.84 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 1.00 | 1.00 | 0.99 | 98.95% | 98.96% | 0.00 | 0.03% | 0.03% | 0.01 | 0.97% | 0.96% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2022-03-31 | 1.08 | 1.08 | 1.06 | 98.68% | 98.69% | 0.00 | 0.01% | 0.01% | 0.01 | 1.27% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.08 | 1.08 | 1.06 | 98.68% | 98.69% | 0.00 | 0.01% | 0.01% | 0.01 | 1.27% | 1.26% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2021-09-30 | 1.31 | 1.31 | 1.29 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.02 | 1.78% | 1.78% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2021-03-31 | 1.43 | 1.43 | 1.39 | 97.19% | 97.19% | 0.00 | 0.11% | 0.11% | 0.04 | 2.59% | 2.59% | 0.00 | 0.11% | 0.11% |
| 2021-03-30 | 1.43 | 1.43 | 1.39 | 97.19% | 97.19% | 0.00 | 0.11% | 0.11% | 0.04 | 2.59% | 2.59% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2020-09-30 | 1.37 | 1.37 | 1.33 | 96.82% | 96.82% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.35% | 0.01 | 0.83% | 0.83% |
| 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% |
| 2020-03-31 | 1.84 | 1.83 | 1.81 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.43% | 0.00 | 0.16% | 0.16% |
| 2020-03-30 | 1.84 | 1.83 | 1.81 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.43% | 1.43% | 0.00 | 0.16% | 0.16% |
| 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% |