银华上证50等权ETF联接
(180033)公募股票型指数型ETF联接
1.4640
0.55%+0.0080
单位净值 [2020-09-23]
1.4640
累计净值 [2020-09-23]
净值估算 [2024-09-09 ]
- 最近一月：-1.55%
- 最近一季：13.31%
- 最近半年：26.10%
- 今年以来：9.25%
- 最近一年：17.21%
- 最近两年：26.32%
- 最近三年：12.18%
- 成立以来：46.40%
- 成立日期：2012-08-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：股票型
- 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(%) | |||
| 2020-09-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.17% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.79 | 0.78 | 0.01 | 1.10% | 1.10% | 0.00 | 0.36% | 0.36% | 0.04 | 5.17% | 5.13% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.21% | 0.06 | 8.27% | 8.48% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.96 | 0.96 | 0.02 | 1.76% | 1.76% | 0.00 | 0.06% | 0.06% | 0.05 | 5.08% | 5.35% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 0.90 | 0.90 | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 0.05 | 5.00% | 5.33% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.92 | 0.92 | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.12% | 0.00 | 0.22% | 0.22% |
| 2019-03-31 | 0.97 | 0.97 | 0.02 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% | 0.07 | 7.05% | 7.27% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.82 | 0.81 | 0.02 | 2.38% | 2.37% | 0.00 | 0.00% | 0.00% | 0.06 | 6.50% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.85 | 0.85 | 0.03 | 3.86% | 3.85% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.49% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.81 | 0.81 | 0.02 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.83% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.95 | 0.94 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 6.06% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.91 | 0.90 | 0.01 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% | 0.05 | 5.18% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.95 | 0.94 | 0.00 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 5.51% | 0.01 | 0.71% | 0.71% |
| 2017-06-30 | 1.02 | 1.02 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.06 | 5.24% | 5.48% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 1.00 | 1.00 | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 5.34% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.98 | 0.98 | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 5.66% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.94 | 0.93 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.71% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.94 | 0.93 | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% | 0.06 | 6.08% | 6.68% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.98 | 0.98 | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.32% | 7.49% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.10 | 1.10 | 0.01 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.24% | 5.56% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 1.09 | 1.08 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.16 | 14.31% | 14.70% | 0.00 | 0.17% | 0.17% |
| 2015-06-30 | 1.26 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.78% | 7.21% | 0.06 | 5.37% | 4.97% |
| 2015-03-31 | 1.09 | 1.08 | 0.03 | 2.80% | 2.78% | 0.00 | 0.00% | 0.00% | 0.06 | 5.08% | 5.78% | 0.01 | 1.24% | 1.24% |
| 2014-12-31 | 1.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 5.74% | 0.08 | 6.71% | 7.96% |
| 2014-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 6.80% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 6.92% | 0.00 | 0.04% | 0.05% |
| 2014-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 10.19% | 0.00 | 1.40% | 1.38% |
| 2013-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.91% | 0.00 | 0.02% | 0.03% |
| 2013-09-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.66% | 0.03 | 11.30% | 12.81% |
| 2013-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.83% | 7.91% | 0.00 | 0.79% | 0.78% |
| 2013-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 6.24% | 0.00 | 0.27% | 0.27% |
| 2012-12-31 | 0.40 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 13.89% | 12.22% | 0.02 | 5.75% | 5.05% |