招商深证TMT50ETF联接A
(217019)公募股票型指数型ETF联接TMT产业
1.5155
-1.71%-0.0259
单位净值 [2024-04-19]
1.5155
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-6.91%
- 最近一季：5.82%
- 最近半年：-5.02%
- 今年以来：-4.65%
- 最近一年：-19.32%
- 最近两年：-6.98%
- 最近三年：-25.71%
- 成立以来：51.55%
- 成立日期：2011-06-27
- 基金经理：刘重杰 苏燕青
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：2.27亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 2.21 | 2.20 | 0.02 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 5.27% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 2.16 | 2.15 | 0.07 | 3.25% | 3.25% | 0.05 | 2.45% | 2.45% | 0.06 | 2.75% | 2.75% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 2.27 | 2.25 | 0.01 | 0.35% | 0.35% | 0.05 | 2.33% | 2.32% | 0.07 | 3.07% | 3.05% | 0.02 | 0.71% | 0.71% |
| 2023-03-31 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.16% | 0.09 | 5.05% | 5.02% | 0.01 | 0.75% | 0.75% |
| 2022-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.08 | 5.23% | 5.64% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.07 | 5.34% | 5.32% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.08 | 5.10% | 5.35% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.33 | 1.33 | 0.00 | 0.10% | 0.10% | 0.02 | 1.62% | 1.62% | 0.05 | 3.65% | 3.64% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.71 | 1.70 | 0.02 | 1.31% | 0.01% | 0.02 | 1.45% | 0.01% | 0.06 | 5.11% | 0.04% | 0.01 | 0.35% | 0.00% |
| 2021-09-30 | 1.63 | 1.63 | 0.01 | 0.69% | 0.69% | 0.01 | 0.44% | 0.44% | 0.09 | 5.24% | 5.23% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 2.00 | 1.99 | 0.02 | 0.80% | 0.01% | 0.01 | 0.34% | 0.00% | 0.10 | 4.89% | 0.05% | 0.01 | 0.69% | 0.01% |
| 2021-03-31 | 1.86 | 1.85 | 0.01 | 0.37% | 0.36% | 0.10 | 5.40% | 5.38% | 0.00 | 0.02% | 0.02% | 0.01 | 0.54% | 0.55% |
| 2020-12-31 | 2.47 | 2.43 | 0.01 | 0.31% | 0.30% | 0.11 | 4.44% | 4.36% | 0.02 | 0.69% | 0.68% | 0.04 | 1.68% | 1.66% |
| 2020-09-30 | 2.52 | 2.50 | 0.02 | 0.67% | 0.66% | 0.10 | 4.00% | 3.97% | 0.03 | 1.37% | 1.36% | 0.02 | 0.86% | 0.87% |
| 2020-06-30 | 3.05 | 2.98 | 0.03 | 0.94% | 0.91% | 0.10 | 3.37% | 3.30% | 0.07 | 2.51% | 2.45% | 0.04 | 1.20% | 1.18% |
| 2020-03-31 | 3.33 | 3.30 | 0.07 | 2.05% | 2.03% | 0.00 | 0.00% | 0.00% | 0.19 | 5.82% | 5.76% | 0.03 | 0.78% | 0.77% |
| 2019-12-31 | 3.28 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.86% | 5.78% | 0.02 | 0.61% | 0.60% |
| 2019-09-30 | 2.62 | 2.52 | 0.05 | 1.88% | 1.81% | 0.00 | 0.00% | 0.00% | 0.19 | 7.45% | 7.18% | 0.04 | 1.47% | 1.42% |
| 2019-06-30 | 1.81 | 1.79 | 0.02 | 1.15% | 1.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 6.08% | 0.01 | 0.32% | 0.32% |
| 2019-03-31 | 2.69 | 2.62 | 0.09 | 3.35% | 3.26% | 0.00 | 0.00% | 0.00% | 0.19 | 7.08% | 6.89% | 0.02 | 0.84% | 0.82% |
| 2018-12-31 | 0.48 | 0.48 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 6.53% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 0.54 | 0.53 | 0.02 | 3.47% | 3.45% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 6.27% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.58 | 0.58 | 0.01 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.74% | 0.00 | 0.23% | 0.22% |
| 2018-03-31 | 0.74 | 0.74 | 0.01 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.77% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.76 | 0.75 | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.74% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 0.73 | 0.73 | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 6.13% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 0.75 | 0.75 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.82% | 0.00 | 0.43% | 0.43% |
| 2017-03-31 | 0.73 | 0.72 | 0.01 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.99% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.71 | 0.71 | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.73% | 0.00 | 0.02% | 0.03% |
| 2016-09-30 | 0.80 | 0.79 | 0.01 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 6.50% | 0.00 | 0.03% | 0.04% |
| 2016-06-30 | 0.81 | 0.81 | 0.01 | 1.70% | 1.68% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 6.47% | 0.00 | 0.16% | 0.16% |
| 2016-03-31 | 0.78 | 0.78 | 0.01 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.25% | 6.70% | 0.00 | 0.24% | 0.24% |
| 2015-12-31 | 0.89 | 0.89 | 0.02 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% | 0.05 | 5.25% | 5.71% | 0.00 | 0.40% | 0.40% |
| 2015-09-30 | 0.69 | 0.69 | 0.01 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 6.00% | 0.01 | 0.83% | 0.82% |
| 2015-06-30 | 1.36 | 1.19 | 0.01 | 0.98% | 0.86% | 0.00 | 0.00% | 0.00% | 0.15 | 12.76% | 11.13% | 0.08 | 6.96% | 6.07% |
| 2015-03-31 | 1.17 | 1.14 | 0.02 | 1.60% | 1.56% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 5.94% | 0.02 | 1.72% | 1.67% |
| 2014-12-31 | 0.70 | 0.68 | 0.01 | 1.62% | 1.59% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.71% | 0.01 | 1.53% | 1.50% |
| 2014-09-30 | 1.14 | 1.11 | 0.02 | 1.46% | 1.43% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.80% | 0.01 | 0.93% | 0.92% |
| 2014-06-30 | 1.38 | 1.37 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.08 | 5.21% | 5.65% | 0.00 | 0.07% | 0.07% |
| 2014-03-31 | 1.39 | 1.38 | 0.02 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.08 | 5.62% | 5.58% | 0.00 | 0.25% | 0.25% |
| 2013-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.29% | 5.76% | 0.00 | 0.13% | 0.13% |
| 2013-09-30 | 1.59 | 1.58 | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.08 | 5.37% | 5.33% | 0.02 | 1.16% | 1.15% |
| 2013-06-30 | 2.03 | 2.03 | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.12 | 5.44% | 5.74% | 0.01 | 0.35% | 0.35% |
| 2013-03-31 | 3.09 | 2.91 | 0.01 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% | 0.33 | 5.11% | 10.58% | 0.01 | 0.41% | 0.38% |
| 2012-12-31 | 2.46 | 2.45 | 0.01 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.30% | 5.81% | 0.00 | 0.11% | 0.11% |
| 2012-09-30 | 2.64 | 2.63 | 0.08 | 2.98% | 2.97% | 0.00 | 0.00% | 0.00% | 0.14 | 5.25% | 5.23% | 0.00 | 0.11% | 0.12% |
| 2012-06-30 | 2.75 | 2.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.03% | 5.27% | 0.00 | 0.10% | 0.10% |
| 2012-03-31 | 2.84 | 2.83 | 0.03 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% | 0.14 | 5.10% | 5.06% | 0.01 | 0.24% | 0.24% |
| 2011-12-31 | 2.70 | 2.69 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.13 | 4.97% | 4.95% | 0.01 | 0.41% | 0.41% |
| 2011-09-30 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 3.79% | 3.78% | 0.06 | 1.70% | 1.69% |
| 2011-06-30 | 0.00 | 6.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |