平安中证500ETF
(510590)公募股票型指数型
9.3390
0.61%+0.0106
单位净值 [2026-06-18]
1.6934
累计净值 [2026-06-18]
1.7451
+0.36%
净值估算 [2026-06-18 14:59]
- 最近一月：2.36%
- 最近一季：8.63%
- 最近半年：23.95%
- 今年以来：17.78%
- 最近一年：55.50%
- 最近两年：73.26%
- 最近三年：49.32%
- 成立以来：74.95%
- 成立日期：2018-03-23
- 基金经理：李严
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：不可申购
- 最新规模：11.30亿元
- 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 | 11.30 | 11.29 | 11.08 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.19 | 1.70% | 1.70% | 0.03 | 0.26% | 0.26% |
| 2025-12-31 | 11.09 | 11.04 | 10.72 | 96.63% | 96.65% | 0.00 | 0.00% | 0.00% | 0.33 | 2.99% | 2.97% | 0.04 | 0.38% | 0.38% |
| 2025-06-30 | 5.51 | 5.50 | 5.37 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.12 | 2.27% | 2.27% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 7.06 | 7.04 | 6.84 | 96.89% | 96.89% | 0.00 | 0.00% | 0.00% | 0.20 | 2.85% | 2.84% | 0.02 | 0.26% | 0.27% |
| 2024-06-30 | 7.41 | 7.40 | 7.27 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.14 | 1.85% | 1.85% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 13.00 | 12.98 | 12.62 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 0.12 | 0.91% | 0.91% | 0.11 | 0.88% | 0.88% |
| 2021-06-30 | 12.80 | 12.78 | 12.33 | 96.36% | 96.37% | 0.00 | 0.00% | 0.00% | 0.14 | 1.09% | 1.09% | 0.14 | 1.06% | 1.06% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |