大成有色金属期货ETF
(159980)公募另类投资指数型
2.1295
-0.17%-0.0037
单位净值 [2026-06-18]
2.1295
累计净值 [2026-06-18]
2.1202
-0.61%
净值估算 [2026-06-18 14:59]
- 最近一月：0.02%
- 最近一季：3.82%
- 最近半年：12.04%
- 今年以来：6.31%
- 最近一年：26.73%
- 最近两年：23.26%
- 最近三年：37.84%
- 成立以来：112.95%
- 成立日期：2019-10-24
- 基金经理：李绍,刘淼
- 产品类型：契约型开放式
- 最新份额：32.93亿
- 申购状态：可以申购
- 最新规模：66.30亿元
- 投资风格：---
- 管理公司：大成基金
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 | 66.30 | 66.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 43.06 | 65.02% | 64.95% | 8.24 | 12.33% | 12.43% |
| 2025-12-31 | 47.81 | 46.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 25.75 | 54.82% | 53.86% | 4.45 | 7.69% | 9.31% |
| 2024-12-31 | 7.59 | 7.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.87 | 92.21% | 90.53% | 0.72 | 7.79% | 9.47% |
| 2024-06-30 | 6.11 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.52 | 91.86% | 90.46% | 0.58 | 8.14% | 9.54% |
| 2023-12-31 | 4.29 | 4.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.92 | 91.24% | 91.58% | 0.36 | 8.76% | 8.42% |
| 2023-06-30 | 2.95 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.66 | 91.59% | 90.23% | 0.29 | 8.41% | 9.77% |
| 2022-12-31 | 3.03 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.62 | 87.25% | 86.32% | 0.41 | 12.75% | 13.68% |
| 2022-06-30 | 5.57 | 5.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.83 | 88.69% | 86.65% | 0.74 | 11.31% | 13.35% |
| 2021-12-31 | 7.22 | 7.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.51 | 91.36% | 90.20% | 0.71 | 8.64% | 9.80% |
| 2021-06-30 | 2.96 | 2.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.66 | 93.28% | 90.01% | 0.30 | 6.72% | 9.99% |
| 2020-12-31 | 2.35 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.17 | 92.84% | 92.02% | 0.19 | 7.16% | 7.98% |
| 2020-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.73 | 90.47% | 90.06% | 0.30 | 9.53% | 9.94% |
| 2019-12-31 | 3.80 | 3.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.52 | 92.40% | 92.60% | 0.28 | 7.60% | 7.40% |