诺安中证500ETF
(510520)公募ETF指数型
1.2204
0.00%0.0000
单位净值 [2019-12-18]
1.2204
累计净值 [2019-12-18]
净值估算 [2024-09-09 ]
- 最近一月：0.00%
- 最近一季：0.04%
- 最近半年：0.49%
- 今年以来：12.00%
- 最近一年：8.46%
- 最近两年：-23.73%
- 最近三年：-25.78%
- 成立以来：22.04%
- 成立日期：2014-02-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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 | 0.09 | 0.09 | 0.08 | 94.74% | 94.81% | 0.00 | 0.00% | 0.00% | 0.00 | 4.90% | 4.83% | 0.00 | 0.36% | 0.36% |
| 2019-03-31 | 0.10 | 0.10 | 0.10 | 93.33% | 93.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 6.14% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.86 | 0.86 | 0.83 | 95.54% | 95.55% | 0.00 | 0.00% | 0.00% | 0.04 | 4.46% | 4.44% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.97 | 0.96 | 0.92 | 95.33% | 95.34% | 0.00 | 0.00% | 0.00% | 0.04 | 4.67% | 4.66% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.02 | 1.02 | 0.98 | 95.84% | 95.85% | 0.00 | 0.00% | 0.00% | 0.04 | 4.16% | 4.15% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.21 | 1.21 | 1.17 | 96.64% | 96.65% | 0.00 | 0.00% | 0.00% | 0.04 | 3.35% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 1.31 | 1.31 | 1.27 | 96.65% | 96.66% | 0.00 | 0.00% | 0.00% | 0.04 | 3.34% | 3.33% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 1.52 | 1.52 | 1.47 | 96.40% | 96.40% | 0.00 | 0.00% | 0.00% | 0.05 | 3.60% | 3.59% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 1.55 | 1.55 | 1.50 | 96.38% | 96.39% | 0.00 | 0.00% | 0.00% | 0.06 | 3.62% | 3.61% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 1.65 | 1.64 | 1.58 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.07 | 4.07% | 4.06% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.65 | 1.65 | 1.59 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.06 | 3.70% | 3.69% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.71 | 1.70 | 1.63 | 95.40% | 95.41% | 0.00 | 0.00% | 0.00% | 0.08 | 4.59% | 4.58% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.72 | 1.72 | 1.65 | 95.95% | 95.97% | 0.00 | 0.00% | 0.00% | 0.07 | 4.03% | 4.02% | 0.00 | 0.02% | 0.01% |
| 2016-03-31 | 1.73 | 1.72 | 1.67 | 96.69% | 96.70% | 0.00 | 0.00% | 0.00% | 0.06 | 3.25% | 3.24% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 2.11 | 2.06 | 1.98 | 93.41% | 93.56% | 0.00 | 0.00% | 0.00% | 0.09 | 4.25% | 4.16% | 0.05 | 2.34% | 2.28% |
| 2015-09-30 | 2.70 | 2.69 | 2.58 | 95.67% | 95.68% | 0.00 | 0.00% | 0.00% | 0.12 | 4.29% | 4.28% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.20 | 0.20 | 0.19 | 95.09% | 95.13% | 0.00 | 0.00% | 0.00% | 0.01 | 4.80% | 4.76% | 0.00 | 0.11% | 0.11% |
| 2015-03-31 | 0.35 | 0.34 | 0.34 | 97.31% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.55% | 0.00 | 0.12% | 0.12% |
| 2014-12-31 | 0.71 | 0.68 | 0.66 | 92.52% | 92.78% | 0.00 | 0.00% | 0.00% | 0.05 | 7.41% | 7.15% | 0.00 | 0.07% | 0.07% |
| 2014-09-30 | 0.66 | 0.58 | 0.57 | 83.63% | 85.64% | 0.00 | 0.00% | 0.00% | 0.08 | 13.62% | 11.94% | 0.02 | 2.75% | 2.42% |
| 2014-06-30 | 2.38 | 2.31 | 2.31 | 97.16% | 97.24% | 0.00 | 0.00% | 0.00% | 0.03 | 1.26% | 1.23% | 0.04 | 1.58% | 1.53% |
| 2014-03-31 | 8.83 | 8.83 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.82 | 9.28% | 9.28% | 7.01 | 79.40% | 79.38% |