平安中证500ETF
(510590)公募ETF指数型
5.5705
0.18%+0.0102
单位净值 [2024-04-18]
1.0463
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-3.31%
- 最近一季：5.37%
- 最近半年：-3.49%
- 今年以来：-1.67%
- 最近一年：-16.14%
- 最近两年：-8.72%
- 最近三年：-10.44%
- 成立以来：2.18%
- 成立日期：2018-03-23
- 基金经理：成钧
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：不可申购
- 最新规模：7.66亿元
- 投资风格：指数型
- 管理公司：平安
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(%) | |||
| 2023-12-31 | 12.50 | 12.49 | 12.27 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.21 | 1.70% | 1.69% | 0.02 | 0.19% | 0.19% |
| 2023-09-30 | 7.33 | 7.32 | 7.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.05 | 0.68% | 0.68% | 0.07 | 0.95% | 0.95% |
| 2023-06-30 | 7.66 | 7.65 | 7.45 | 97.37% | 97.37% | 0.00 | 0.02% | 0.02% | 0.03 | 0.45% | 0.45% | 0.04 | 0.59% | 0.59% |
| 2023-03-31 | 5.98 | 5.92 | 5.81 | 97.12% | 97.14% | 0.00 | 0.03% | 0.03% | 0.09 | 1.60% | 1.59% | 0.02 | 0.32% | 0.32% |
| 2022-12-31 | 5.92 | 5.92 | 5.80 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.05 | 0.91% | 0.91% | 0.07 | 1.13% | 1.13% |
| 2022-09-30 | 5.31 | 5.30 | 5.11 | 96.29% | 96.28% | 0.00 | 0.01% | 0.01% | 0.07 | 1.29% | 1.29% | 0.03 | 0.53% | 0.54% |
| 2022-06-30 | 5.91 | 5.90 | 5.73 | 96.91% | 96.92% | 0.00 | 0.01% | 0.01% | 0.15 | 2.49% | 2.49% | 0.03 | 0.59% | 0.58% |
| 2022-03-31 | 7.10 | 7.09 | 6.95 | 98.06% | 97.88% | 0.00 | 0.00% | 0.00% | 0.05 | 0.71% | 0.71% | 0.03 | 0.44% | 0.43% |
| 2021-12-31 | 13.00 | 12.98 | 12.62 | 97.17% | 0.97% | 0.00 | 0.00% | 0.00% | 0.08 | 0.91% | 0.01% | 0.11 | 0.88% | 0.01% |
| 2021-09-30 | 13.23 | 13.22 | 12.76 | 96.52% | 96.43% | 0.00 | 0.00% | 0.00% | 0.27 | 2.03% | 2.03% | 0.20 | 1.55% | 1.54% |
| 2021-06-30 | 12.80 | 12.78 | 12.33 | 96.36% | 0.96% | 0.00 | 0.00% | 0.00% | 0.09 | 1.09% | 0.01% | 0.13 | 1.06% | 0.01% |
| 2021-03-31 | 12.49 | 12.37 | 11.99 | 95.95% | 95.99% | 0.00 | 0.00% | 0.00% | 0.33 | 2.70% | 2.68% | 0.07 | 0.54% | 0.53% |
| 2020-12-31 | 19.51 | 19.49 | 18.95 | 97.13% | 97.13% | 0.00 | 0.00% | 0.00% | 0.14 | 0.74% | 0.74% | 0.16 | 0.85% | 0.85% |
| 2020-09-30 | 18.26 | 18.21 | 17.70 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 0.23 | 1.24% | 1.24% | 0.12 | 0.64% | 0.64% |
| 2020-06-30 | 26.25 | 26.08 | 25.59 | 97.49% | 97.50% | 0.00 | 0.00% | 0.00% | 0.23 | 0.89% | 0.89% | 0.13 | 0.51% | 0.51% |
| 2020-03-31 | 21.12 | 21.09 | 20.76 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.19 | 0.90% | 0.90% | 0.05 | 0.24% | 0.24% |
| 2019-12-31 | 24.67 | 24.57 | 24.23 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.19 | 0.79% | 0.79% | 0.24 | 0.98% | 0.97% |
| 2019-09-30 | 22.90 | 22.81 | 22.47 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.26 | 1.14% | 1.14% | 0.15 | 0.67% | 0.67% |
| 2019-06-30 | 22.54 | 22.46 | 22.17 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.32 | 1.43% | 1.43% | 0.05 | 0.21% | 0.21% |
| 2019-03-31 | 21.94 | 21.89 | 21.69 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.16 | 0.72% | 0.72% | 0.09 | 0.39% | 0.39% |
| 2018-12-31 | 16.64 | 16.61 | 16.43 | 98.71% | 98.70% | 0.00 | 0.00% | 0.00% | 0.14 | 0.82% | 0.82% | 0.08 | 0.47% | 0.48% |
| 2018-09-30 | 18.45 | 18.39 | 18.12 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.28 | 1.54% | 1.54% | 0.04 | 0.23% | 0.22% |
| 2018-06-30 | 18.46 | 18.37 | 17.85 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.50 | 2.73% | 2.72% | 0.11 | 0.63% | 0.62% |