银华上证50等权ETF
(510430)公募ETF指数型
1.7460
0.58%+0.0101
单位净值 [2020-09-23]
1.7460
累计净值 [2020-09-23]
净值估算 [2024-09-09 ]
- 最近一月：-1.69%
- 最近一季：13.97%
- 最近半年：28.01%
- 今年以来：9.40%
- 最近一年：17.89%
- 最近两年：27.82%
- 最近三年：13.82%
- 成立以来：74.60%
- 成立日期：2012-08-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 投资风格：股票型
- 管理公司：银华
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(%) | |||
| 2020-09-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 100.00% | 99.99% | 0.00 | 0.00% | 0.01% |
| 2020-06-30 | 0.76 | 0.76 | 0.75 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.71 | 0.71 | 0.71 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.93 | 0.92 | 0.92 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.88 | 0.87 | 0.87 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.90 | 0.90 | 0.89 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.92 | 0.92 | 0.92 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.78 | 0.78 | 0.78 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.81 | 0.81 | 0.80 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 0.78 | 0.78 | 0.77 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.94 | 0.93 | 0.93 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.89 | 0.89 | 0.89 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.94 | 0.93 | 0.92 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.02 | 1.02 | 1.01 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 1.00 | 1.00 | 0.99 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.97 | 0.97 | 0.96 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.94 | 0.93 | 0.92 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.92 | 0.92 | 0.91 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.48% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 0.97 | 0.95 | 0.94 | 97.15% | 97.21% | 0.00 | 0.00% | 0.00% | 0.03 | 2.84% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.11 | 1.10 | 1.10 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 1.02 | 1.02 | 1.02 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.73% | 0.00 | 0.01% | 0.02% |
| 2015-06-30 | 1.26 | 1.25 | 1.24 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.82% | 0.01 | 0.54% | 0.54% |
| 2015-03-31 | 1.10 | 1.09 | 1.07 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.03 | 2.79% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 1.08 | 1.08 | 1.05 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.01 | 0.69% | 0.69% |
| 2014-09-30 | 0.32 | 0.32 | 0.31 | 96.20% | 96.25% | 0.00 | 0.00% | 0.00% | 0.01 | 3.75% | 3.70% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 0.30 | 0.30 | 0.29 | 96.83% | 96.86% | 0.00 | 0.00% | 0.00% | 0.01 | 3.15% | 3.12% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 0.31 | 0.30 | 0.30 | 96.11% | 96.15% | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.83% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 0.61 | 0.60 | 0.59 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 0.66 | 0.66 | 0.65 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 0.90 | 0.83 | 0.82 | 90.66% | 91.39% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.30% | 0.00 | 0.33% | 0.31% |
| 2013-03-31 | 1.06 | 1.06 | 1.06 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.33% | 0.33% |
| 2012-12-31 | 1.87 | 1.86 | 1.85 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 11.81 | 11.80 | 0.43 | 3.68% | 3.68% | 0.00 | 0.00% | 0.00% | 1.36 | 11.53% | 11.53% | 10.01 | 84.82% | 84.79% |