平安中证500ETF

(510590)公募ETF指数型
+添加自选
7.5090 1.40%+0.1049
单位净值 [2025-12-05]
1.3881
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-1.60%
  • 最近一季：3.29%
  • 最近半年：25.10%
  • 今年以来：27.04%
  • 最近一年：23.41%
  • 最近两年：34.48%
  • 最近三年：20.08%
  • 成立以来：40.67%
  • 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：0.89亿
  • 申购状态：不可申购
  • 最新规模：5.51亿元
  • 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(%)
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%
2025-03-31 5.36 5.35 5.25 98.10% 98.10% 0.00 0.00% 0.00% 0.10 1.85% 1.85% 0.00 0.05% 0.05%
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%
2024-09-30 8.54 8.49 8.28 96.91% 96.92% 0.00 0.00% 0.00% 0.26 3.07% 3.06% 0.00 0.02% 0.02%
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%
2024-03-31 8.03 8.02 7.91 98.44% 98.44% 0.00 0.00% 0.00% 0.11 1.42% 1.42% 0.01 0.14% 0.14%
2024-03-30 8.03 8.02 7.91 98.44% 98.44% 0.00 0.00% 0.00% 0.11 1.42% 1.42% 0.01 0.14% 0.14%
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%
2023-03-30 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 97.86% 97.87% 0.00 0.00% 0.00% 0.05 0.71% 0.71% 0.03 0.44% 0.43%
2022-03-30 7.10 7.09 6.95 97.86% 97.87% 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 97.05% 97.06% 0.00 0.00% 0.00% 0.12 0.91% 0.91% 0.11 0.88% 0.88%
2021-09-30 13.23 13.22 12.76 96.42% 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% 96.37% 0.00 0.00% 0.00% 0.14 1.09% 1.09% 0.14 1.06% 1.06%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%