诺安上证新兴产业ETF

(510260)公募ETF
+添加自选
1.0480 -0.76%-0.0079
单位净值 [2019-06-28]
1.0480
累计净值 [2019-06-28]
       
净值估算 [2022-12-02   ]
  • 最近一月：0.38%
  • 最近一季：-4.90%
  • 最近半年：14.41%
  • 今年以来：14.79%
  • 最近一年：1.16%
  • 最近两年：-6.01%
  • 最近三年：-1.41%
  • 成立以来：4.80%
  • 成立日期：2011-04-07
  • 基金经理：---
  • 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
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%
2019-03-31 0.18 0.17 0.17 96.73% 96.75% 0.00 0.00% 0.00% 0.01 3.27% 3.24% 0.00 0.00% 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%
2018-09-30 0.16 0.16 0.15 93.97% 94.04% 0.00 0.00% 0.00% 0.01 6.02% 5.95% 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%
2018-03-31 0.67 0.66 0.62 92.92% 92.93% 0.00 0.00% 0.00% 0.05 7.08% 7.06% 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%
2017-09-30 0.75 0.74 0.68 90.53% 90.56% 0.00 0.00% 0.00% 0.07 9.45% 9.42% 0.00 0.02% 0.02%
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%
2017-03-31 0.79 0.79 0.73 92.55% 92.56% 0.00 0.00% 0.00% 0.06 7.45% 7.43% 0.00 0.00% 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%
2016-09-30 0.89 0.89 0.84 93.84% 93.86% 0.00 0.00% 0.00% 0.05 6.16% 6.14% 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%
2016-03-31 0.89 0.89 0.85 96.10% 96.10% 0.00 0.00% 0.00% 0.03 3.90% 3.90% 0.00 0.00% 0.00%
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%
2015-09-30 0.98 0.98 0.90 91.57% 91.59% 0.00 0.00% 0.00% 0.08 8.40% 8.38% 0.00 0.03% 0.03%
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%
2015-03-31 2.40 2.40 2.31 95.85% 95.85% 0.00 0.00% 0.00% 0.10 4.15% 4.14% 0.00 0.00% 0.01%
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%
2014-09-30 4.07 4.06 3.89 95.74% 95.74% 0.00 0.00% 0.00% 0.17 4.25% 4.25% 0.00 0.01% 0.01%
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%
2014-03-31 4.03 4.03 3.96 98.29% 98.29% 0.00 0.00% 0.00% 0.07 1.67% 1.67% 0.00 0.04% 0.04%
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%
2013-09-30 5.22 5.21 5.08 97.37% 97.37% 0.00 0.00% 0.00% 0.14 2.63% 2.63% 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%
2013-03-31 5.35 5.35 5.22 97.48% 97.48% 0.00 0.00% 0.00% 0.13 2.52% 2.52% 0.00 0.00% 0.00%
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%
2012-09-30 5.58 5.57 5.49 98.54% 98.53% 0.00 0.00% 0.00% 0.08 1.46% 1.46% 0.00 0.00% 0.01%
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%
2012-03-31 6.54 6.53 6.48 99.07% 99.07% 0.00 0.00% 0.00% 0.06 0.88% 0.88% 0.00 0.05% 0.05%
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%
2011-09-30 8.06 8.02 7.97 98.82% 98.83% 0.00 0.00% 0.00% 0.09 1.18% 1.17% 0.00 0.00% 0.00%
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%