兴业沪深300ETF
(510370)公募股票型指数型
1.1021
0.24%+0.0026
单位净值 [2026-06-18]
1.1021
累计净值 [2026-06-18]
1.1025
+0.27%
净值估算 [2026-06-18 14:59]
- 最近一月：2.44%
- 最近一季：6.40%
- 最近半年：8.66%
- 今年以来：6.78%
- 最近一年：28.55%
- 最近两年：42.17%
- 最近三年：30.36%
- 成立以来：10.19%
- 成立日期：2020-09-11
- 基金经理：徐成城,张诗悦
- 产品类型：契约型开放式
- 最新份额：0.87亿
- 申购状态：不可申购
- 最新规模：0.86亿元
- 投资风格：---
- 管理公司：兴业基金
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(%) | |||
| 2026-03-31 | 0.86 | 0.86 | 0.86 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.01% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.33 | 1.18 | 1.16 | 86.12% | 87.68% | 0.00 | 0.00% | 0.00% | 0.03 | 2.80% | 2.48% | 0.13 | 11.08% | 9.84% |
| 2025-06-30 | 1.05 | 1.05 | 1.04 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.21 | 1.20 | 1.19 | 98.40% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.79% | 0.01 | 0.80% | 0.79% |
| 2024-06-30 | 0.74 | 0.73 | 0.69 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 7.09% | 6.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.52 | 0.49 | 93.66% | 93.68% | 0.00 | 0.02% | 0.02% | 0.03 | 6.31% | 6.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.42 | 0.40 | 0.38 | 91.53% | 91.93% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.01% | 0.02 | 5.31% | 5.06% |
| 2022-06-30 | 0.12 | 0.12 | 0.11 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.00 | 2.69% | 2.68% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.13 | 0.13 | 0.13 | 97.57% | 97.61% | 0.00 | 0.00% | 0.00% | 0.00 | 2.28% | 2.24% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.50 | 0.50 | 0.48 | 95.48% | 95.54% | 0.00 | 0.00% | 0.00% | 0.02 | 4.49% | 4.43% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.26 | 1.25 | 1.25 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.08% | 0.08% |