银华中证5G通信主题ETF

(159994)公募ETF指数型
+添加自选
1.6101 3.15%+0.0506
单位净值 [2025-10-20]
1.6101
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：-4.83%
  • 最近一季：48.42%
  • 最近半年：103.68%
  • 今年以来：71.87%
  • 最近一年：70.62%
  • 最近两年：125.13%
  • 最近三年：151.46%
  • 成立以来：61.01%
  • 成立日期：2020-01-22
  • 基金经理：王帅 马君
  • 产品类型：契约型开放式
  • 最新份额：15.45亿
  • 申购状态：可以申购
  • 最新规模：15.09亿元
  • 投资风格：
  • 管理公司：银华
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 15.09 14.96 14.78 97.96% 97.97% 0.00 0.00% 0.00% 0.27 1.81% 1.80% 0.03 0.23% 0.23%
2025-03-31 15.29 15.26 15.01 98.22% 98.22% 0.00 0.00% 0.00% 0.25 1.66% 1.66% 0.02 0.12% 0.12%
2024-12-31 16.83 16.80 16.58 98.52% 98.52% 0.00 0.00% 0.00% 0.24 1.40% 1.40% 0.01 0.08% 0.08%
2024-09-30 18.47 18.43 18.22 98.61% 98.61% 0.00 0.00% 0.00% 0.24 1.28% 1.28% 0.02 0.11% 0.11%
2024-06-30 16.67 16.63 16.38 98.22% 98.22% 0.00 0.00% 0.00% 0.27 1.60% 1.60% 0.03 0.18% 0.18%
2024-03-31 16.43 16.39 16.19 98.51% 98.52% 0.00 0.00% 0.00% 0.24 1.46% 1.45% 0.00 0.03% 0.03%
2024-03-30 16.43 16.39 16.19 98.51% 98.52% 0.00 0.00% 0.00% 0.24 1.46% 1.45% 0.00 0.03% 0.03%
2023-12-31 16.97 16.94 16.62 97.95% 97.96% 0.00 0.00% 0.00% 0.33 1.96% 1.95% 0.02 0.09% 0.09%
2023-09-30 17.22 17.20 16.95 98.43% 98.43% 0.00 0.00% 0.00% 0.27 1.54% 1.54% 0.01 0.03% 0.03%
2023-06-30 18.45 18.39 18.15 98.35% 98.36% 0.00 0.00% 0.00% 0.29 1.58% 1.57% 0.01 0.07% 0.07%
2023-03-31 19.39 19.34 19.04 98.23% 98.23% 0.00 0.00% 0.00% 0.33 1.70% 1.70% 0.01 0.07% 0.07%
2023-03-30 19.39 19.34 19.04 98.23% 98.23% 0.00 0.00% 0.00% 0.33 1.70% 1.70% 0.01 0.07% 0.07%
2022-12-31 18.55 18.53 18.26 98.41% 98.40% 0.00 0.00% 0.00% 0.30 1.59% 1.59% 0.00 0.00% 0.01%
2022-09-30 17.90 17.86 17.57 98.15% 98.16% 0.00 0.00% 0.00% 0.31 1.74% 1.73% 0.02 0.11% 0.11%
2022-06-30 22.00 21.70 21.38 97.14% 97.18% 0.00 0.00% 0.00% 0.62 2.85% 2.81% 0.00 0.01% 0.01%
2022-03-31 21.83 21.75 21.29 97.51% 97.52% 0.00 0.00% 0.00% 0.50 2.31% 2.30% 0.04 0.18% 0.18%
2022-03-30 21.83 21.75 21.29 97.51% 97.52% 0.00 0.00% 0.00% 0.50 2.31% 2.30% 0.04 0.18% 0.18%
2021-12-31 24.36 24.29 23.93 98.24% 98.25% 0.00 0.00% 0.00% 0.41 1.67% 1.66% 0.02 0.09% 0.09%
2021-09-30 31.03 30.97 30.28 97.59% 97.59% 0.00 0.00% 0.00% 0.72 2.33% 2.33% 0.03 0.08% 0.08%
2021-06-30 37.73 37.48 36.83 97.59% 97.60% 0.00 0.00% 0.00% 0.78 2.09% 2.08% 0.12 0.32% 0.32%
2021-03-31 44.34 44.22 43.19 97.39% 97.40% 0.00 0.00% 0.00% 1.11 2.52% 2.51% 0.04 0.09% 0.09%
2021-03-30 44.34 44.22 43.19 97.39% 97.40% 0.00 0.00% 0.00% 1.11 2.52% 2.51% 0.04 0.09% 0.09%
2020-12-31 47.53 47.36 46.70 98.25% 98.26% 0.00 0.00% 0.00% 0.78 1.65% 1.64% 0.05 0.10% 0.10%
2020-09-30 42.32 42.24 41.56 98.19% 98.19% 0.00 0.00% 0.00% 0.74 1.75% 1.75% 0.03 0.06% 0.06%
2020-06-30 35.86 35.06 34.67 96.62% 96.69% 0.00 0.00% 0.00% 0.80 2.28% 2.23% 0.39 1.10% 1.08%
2020-03-31 57.09 56.25 55.28 96.79% 96.84% 0.00 0.00% 0.00% 1.57 2.80% 2.76% 0.23 0.41% 0.40%
2020-03-30 57.09 56.25 55.28 96.79% 96.84% 0.00 0.00% 0.00% 1.57 2.80% 2.76% 0.23 0.41% 0.40%