大成中证500沪市ETF
(510440)公募ETF指数型
2.0820
0.10%+0.0020
单位净值 [2022-11-24]
2.0820
累计净值 [2022-11-24]
净值估算 [2024-10-11 ]
- 最近一月：2.41%
- 最近一季：-1.75%
- 最近半年：9.06%
- 今年以来：-10.06%
- 最近一年：-9.16%
- 最近两年：5.74%
- 最近三年：38.52%
- 成立以来：108.20%
- 成立日期：2012-08-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 投资风格：股票型
- 管理公司：大成
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(%) | |||
| 2022-09-30 | 0.40 | 0.40 | 0.38 | 95.72% | 95.78% | 0.00 | 0.10% | 0.10% | 0.02 | 4.18% | 4.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.43 | 0.43 | 0.41 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.02 | 4.34% | 4.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.41 | 0.41 | 0.40 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.01 | 3.40% | 3.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.46 | 0.46 | 0.45 | 96.89% | 96.90% | 0.00 | 0.01% | 0.01% | 0.01 | 2.99% | 2.98% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 0.46 | 0.46 | 0.44 | 96.35% | 96.37% | 0.00 | 0.00% | 0.00% | 0.02 | 3.65% | 3.63% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.43 | 0.43 | 0.42 | 96.71% | 96.71% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.29% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.41 | 0.41 | 0.40 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.39 | 0.39 | 0.39 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.92% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.38 | 0.38 | 0.37 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.60% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.39 | 0.38 | 0.37 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.57% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 0.33 | 0.33 | 0.32 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.35 | 0.35 | 0.35 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.33 | 0.33 | 0.33 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.38 | 0.38 | 0.37 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.38 | 0.38 | 0.38 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.28 | 0.28 | 0.28 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.00 | 1.68% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.32 | 0.32 | 0.31 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.27% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.34 | 0.34 | 0.34 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.39 | 0.39 | 0.39 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.41 | 0.41 | 0.40 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.43 | 0.43 | 0.42 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.40 | 0.39 | 0.39 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.61% | 0.00 | 0.16% | 0.16% |
| 2017-03-31 | 0.42 | 0.42 | 0.41 | 99.10% | 99.11% | 0.00 | 0.02% | 0.02% | 0.00 | 0.88% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.40 | 0.40 | 0.40 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.42 | 0.42 | 0.42 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.85% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.41 | 0.40 | 0.40 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.45 | 0.45 | 0.45 | 99.33% | 99.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.53 | 0.53 | 0.53 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.44 | 0.43 | 0.39 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.04 | 9.88% | 9.81% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 0.13 | 0.13 | 0.12 | 93.07% | 93.23% | 0.00 | 0.00% | 0.00% | 0.00 | 3.76% | 3.67% | 0.00 | 3.17% | 3.10% |
| 2015-03-31 | 0.09 | 0.09 | 0.09 | 97.20% | 97.25% | 0.00 | 0.00% | 0.00% | 0.00 | 2.79% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 0.10 | 0.10 | 0.10 | 95.35% | 95.43% | 0.00 | 0.00% | 0.00% | 0.00 | 4.53% | 4.45% | 0.00 | 0.12% | 0.12% |
| 2014-09-30 | 0.09 | 0.09 | 0.09 | 96.56% | 96.66% | 0.00 | 0.00% | 0.00% | 0.00 | 3.44% | 3.34% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.09 | 0.09 | 0.08 | 94.63% | 94.72% | 0.00 | 0.00% | 0.00% | 0.00 | 5.36% | 5.27% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 0.53 | 0.53 | 0.51 | 94.76% | 94.81% | 0.00 | 0.00% | 0.00% | 0.02 | 3.36% | 3.33% | 0.01 | 1.88% | 1.86% |
| 2013-12-31 | 0.61 | 0.61 | 0.59 | 96.92% | 96.93% | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.80% | 0.00 | 0.27% | 0.27% |
| 2013-09-30 | 0.47 | 0.47 | 0.45 | 96.83% | 96.84% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 0.60 | 0.59 | 0.57 | 95.60% | 95.61% | 0.00 | 0.00% | 0.00% | 0.02 | 3.77% | 3.76% | 0.00 | 0.63% | 0.63% |
| 2013-03-31 | 0.75 | 0.75 | 0.71 | 94.64% | 94.66% | 0.00 | 0.00% | 0.00% | 0.03 | 4.49% | 4.47% | 0.01 | 0.87% | 0.87% |
| 2012-12-31 | 0.94 | 0.93 | 0.86 | 92.03% | 92.05% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.26% | 0.03 | 2.69% | 2.69% |
| 2012-09-30 | 5.86 | 5.40 | 0.93 | 17.28% | 15.93% | 0.00 | 0.00% | 0.00% | 1.92 | 35.61% | 32.81% | 0.00 | 0.06% | 0.06% |