平安沪深300ETF
(510390)公募股票型指数型
5.5809
0.22%+0.0137
单位净值 [2026-06-18]
1.4619
累计净值 [2026-06-18]
6.2007
+0.54%
净值估算 [2026-06-18 14:59]
- 最近一月：2.55%
- 最近一季：6.86%
- 最近半年：9.72%
- 今年以来：7.79%
- 最近一年：31.57%
- 最近两年：48.02%
- 最近三年：35.58%
- 成立以来：518.12%
- 成立日期：2017-12-25
- 基金经理：李严
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：不可申购
- 最新规模：4.62亿元
- 投资风格：指数型
- 管理公司：平安基金
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(%) | |||
| 2026-03-31 | 4.62 | 4.61 | 4.52 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.09 | 1.92% | 1.92% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 4.99 | 4.97 | 4.94 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.04 | 0.79% | 0.79% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 5.58 | 5.56 | 5.46 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.11 | 1.98% | 1.97% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 6.03 | 6.02 | 5.96 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.07 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.25 | 5.25 | 5.17 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.08 | 1.52% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.95 | 5.94 | 5.88 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 6.06 | 6.06 | 5.89 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.32% | 0.32% | 0.05 | 0.87% | 0.87% |
| 2022-12-31 | 7.63 | 7.52 | 7.42 | 97.19% | 97.23% | 0.00 | 0.00% | 0.00% | 0.16 | 2.17% | 2.14% | 0.05 | 0.64% | 0.63% |
| 2022-06-30 | 6.52 | 6.47 | 6.30 | 96.51% | 96.54% | 0.00 | 0.01% | 0.01% | 0.17 | 2.70% | 2.68% | 0.05 | 0.78% | 0.77% |
| 2021-12-31 | 16.19 | 16.15 | 15.82 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.08 | 0.50% | 0.50% | 0.10 | 0.63% | 0.64% |
| 2021-06-30 | 16.06 | 16.04 | 15.66 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.18 | 1.09% | 1.09% | 0.06 | 0.34% | 0.34% |
| 2020-12-31 | 22.25 | 22.08 | 21.83 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.25 | 1.12% | 1.11% | 0.09 | 0.42% | 0.42% |
| 2020-06-30 | 31.41 | 31.36 | 30.91 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.14 | 0.45% | 0.45% | 0.05 | 0.14% | 0.14% |
| 2019-12-31 | 57.89 | 57.80 | 57.65 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.12 | 0.21% | 0.21% | 0.12 | 0.20% | 0.20% |
| 2019-06-30 | 53.82 | 53.70 | 53.43 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.36 | 0.67% | 0.67% | 0.03 | 0.05% | 0.05% |
| 2018-12-31 | 43.03 | 42.98 | 42.89 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.11 | 0.27% | 0.27% | 0.03 | 0.06% | 0.06% |
| 2018-06-30 | 45.10 | 45.06 | 44.60 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.42 | 0.93% | 0.93% | 0.07 | 0.17% | 0.17% |
| 2017-12-31 | 0.00 | 57.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |