建信易盛能源化工期货ETF
(159981)公募ETF指数型
1.2215
-0.55%-0.0067
单位净值 [2025-12-05]
1.2215
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.08%
- 最近一季：-6.10%
- 最近半年：-4.71%
- 今年以来：-15.45%
- 最近一年：-13.74%
- 最近两年：-23.88%
- 最近三年：-14.73%
- 成立以来：22.15%
- 成立日期：2019-12-13
- 基金经理：亢豆 朱金钰
- 产品类型：契约型开放式
- 最新份额：4.33亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：建信
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(%) | |||
| 2024-12-31 | 3.16 | 2.93 | 0.00 | 0.00% | 0.00% | 0.20 | 6.94% | 6.44% | 2.68 | 83.88% | 85.05% | 0.23 | 7.98% | 7.40% |
| 2024-09-30 | 3.83 | 3.65 | 0.00 | 0.00% | 0.00% | 0.20 | 5.54% | 5.27% | 2.87 | 73.72% | 75.00% | 0.36 | 9.77% | 9.29% |
| 2024-06-30 | 2.93 | 2.61 | 0.00 | 0.00% | 0.00% | 0.20 | 7.71% | 6.88% | 2.45 | 81.72% | 83.69% | 0.21 | 7.89% | 7.04% |
| 2024-03-31 | 2.59 | 2.42 | 0.00 | 0.00% | 0.00% | 0.20 | 8.39% | 7.83% | 2.20 | 83.69% | 84.77% | 0.19 | 7.92% | 7.40% |
| 2024-03-30 | 2.59 | 2.42 | 0.00 | 0.00% | 0.00% | 0.20 | 8.39% | 7.83% | 2.20 | 83.69% | 84.77% | 0.19 | 7.92% | 7.40% |
| 2023-12-31 | 3.62 | 3.40 | 0.00 | 0.00% | 0.00% | 0.20 | 5.94% | 5.58% | 3.14 | 85.83% | 86.70% | 0.28 | 8.23% | 7.72% |
| 2023-09-30 | 3.61 | 3.15 | 0.00 | 0.00% | 0.00% | 0.20 | 6.37% | 5.55% | 2.65 | 84.18% | 73.33% | 0.76 | 9.45% | 21.12% |
| 2023-06-30 | 5.09 | 4.28 | 0.00 | 0.00% | 0.00% | 0.20 | 4.73% | 3.97% | 2.86 | 47.89% | 56.24% | 0.38 | 8.81% | 7.40% |
| 2023-03-31 | 5.05 | 4.66 | 0.00 | 0.00% | 0.00% | 0.20 | 4.31% | 3.98% | 3.09 | 58.06% | 61.29% | 0.34 | 7.36% | 6.79% |
| 2023-03-30 | 5.05 | 4.66 | 0.00 | 0.00% | 0.00% | 0.20 | 4.31% | 3.98% | 3.09 | 58.06% | 61.29% | 0.34 | 7.36% | 6.79% |
| 2022-12-31 | 4.43 | 4.07 | 0.00 | 0.00% | 0.00% | 0.40 | 9.93% | 9.12% | 2.67 | 56.73% | 60.29% | 0.31 | 7.52% | 6.89% |
| 2022-09-30 | 3.81 | 3.51 | 0.00 | 0.00% | 0.00% | 0.31 | 8.72% | 8.03% | 2.52 | 63.15% | 66.04% | 0.39 | 11.04% | 10.18% |
| 2022-06-30 | 4.06 | 3.58 | 0.00 | 0.00% | 0.00% | 0.30 | 8.50% | 7.50% | 2.60 | 59.22% | 64.00% | 0.27 | 7.44% | 6.56% |
| 2022-03-31 | 5.73 | 5.47 | 0.00 | 0.00% | 0.00% | 0.30 | 5.52% | 5.28% | 3.14 | 57.29% | 54.75% | 0.57 | 5.86% | 10.03% |
| 2022-03-30 | 5.73 | 5.47 | 0.00 | 0.00% | 0.00% | 0.30 | 5.52% | 5.28% | 3.14 | 57.29% | 54.75% | 0.57 | 5.86% | 10.03% |
| 2021-12-31 | 2.70 | 2.57 | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.41% | 2.40 | 88.40% | 88.96% | 0.24 | 9.42% | 8.96% |
| 2021-09-30 | 3.37 | 2.98 | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.33% | 1.89 | 63.27% | 55.90% | 0.58 | 6.33% | 17.24% |
| 2021-06-30 | 2.12 | 1.86 | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.52% | 1.53 | 68.19% | 72.10% | 0.22 | 11.85% | 10.39% |
| 2021-03-31 | 2.40 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 57.32% | 61.11% | 0.16 | 7.44% | 6.78% |
| 2021-03-30 | 2.40 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 57.32% | 61.11% | 0.16 | 7.44% | 6.78% |
| 2020-12-31 | 1.29 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 85.41% | 86.46% | 0.10 | 7.92% | 7.35% |
| 2020-09-30 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 91.86% | 90.73% | 0.09 | 8.14% | 9.27% |
| 2020-06-30 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.44 | 91.91% | 91.26% | 0.11 | 6.24% | 6.91% |
| 2020-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.91 | 94.94% | 94.83% | 0.10 | 5.06% | 5.17% |
| 2020-03-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.91 | 94.94% | 94.83% | 0.10 | 5.06% | 5.17% |