诺安上证新兴产业ETF
(510260)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-04-07
- 基金经理：梅律吾
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：股票型
- 管理公司：诺安基金
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(%) | |||
| 2019-06-30 | 0.15 | 0.15 | 0.14 | 97.58% | 97.61% | 0.00 | 0.00% | 0.00% | 0.00 | 2.41% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.15 | 0.15 | 0.14 | 95.55% | 95.58% | 0.00 | 0.00% | 0.00% | 0.01 | 4.44% | 4.41% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.57 | 0.57 | 0.54 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.19% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 0.68 | 0.68 | 0.64 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.25% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 0.77 | 0.77 | 0.70 | 90.52% | 90.55% | 0.00 | 0.00% | 0.00% | 0.07 | 9.47% | 9.44% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.83 | 0.83 | 0.77 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.06 | 7.66% | 7.64% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.86 | 0.85 | 0.80 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.26% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 1.07 | 1.07 | 1.02 | 94.85% | 94.86% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.12% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 1.84 | 1.83 | 1.75 | 95.22% | 95.23% | 0.00 | 0.00% | 0.00% | 0.09 | 4.71% | 4.69% | 0.00 | 0.07% | 0.08% |
| 2014-12-31 | 2.99 | 2.98 | 2.86 | 95.82% | 95.82% | 0.00 | 0.00% | 0.00% | 0.12 | 4.14% | 4.14% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 3.89 | 3.88 | 3.72 | 95.54% | 95.55% | 0.00 | 0.00% | 0.00% | 0.17 | 4.46% | 4.45% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 5.04 | 5.04 | 4.94 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.11 | 2.10% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 4.98 | 4.98 | 4.76 | 95.52% | 95.53% | 0.00 | 0.00% | 0.00% | 0.09 | 1.83% | 1.82% | 0.13 | 2.65% | 2.65% |
| 2012-12-31 | 5.48 | 5.47 | 5.37 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.07 | 1.35% | 1.35% | 0.03 | 0.58% | 0.58% |
| 2012-06-30 | 6.26 | 6.26 | 6.16 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.08 | 1.26% | 1.26% | 0.02 | 0.39% | 0.39% |
| 2011-12-31 | 6.26 | 6.26 | 6.16 | 98.33% | 98.32% | 0.00 | 0.00% | 0.00% | 0.08 | 1.27% | 1.27% | 0.03 | 0.40% | 0.41% |
| 2011-06-30 | 5.27 | 5.25 | 5.14 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.12 | 2.35% | 2.34% | 0.00 | 0.04% | 0.04% |