申万菱信上证50ETF

(510600)公募ETF指数型
+添加自选
3.8911 0.34%+0.0133
单位净值 [2025-12-04]
1.5855
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-1.27%
  • 最近一季：2.30%
  • 最近半年：12.69%
  • 今年以来：13.01%
  • 最近一年：14.64%
  • 最近两年：33.02%
  • 最近三年：22.55%
  • 成立以来：58.56%
  • 成立日期：2018-09-03
  • 基金经理：王赟杰
  • 产品类型：契约型开放式
  • 最新份额：0.15亿
  • 申购状态：不可申购
  • 最新规模：0.51亿元
  • 投资风格：指数型
  • 管理公司：申万菱信
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 0.51 0.51 0.50 97.61% 97.62% 0.00 0.00% 0.00% 0.01 2.39% 2.38% 0.00 0.00% 0.00%
2025-03-31 0.54 0.54 0.53 98.24% 98.24% 0.00 0.00% 0.00% 0.01 1.76% 1.76% 0.00 0.00% 0.00%
2024-12-31 0.54 0.54 0.53 98.30% 98.30% 0.00 0.00% 0.00% 0.01 1.69% 1.69% 0.00 0.01% 0.01%
2024-09-30 0.63 0.63 0.62 97.86% 97.87% 0.00 0.00% 0.00% 0.01 1.91% 1.90% 0.00 0.23% 0.23%
2024-06-30 0.45 0.45 0.44 97.94% 97.94% 0.00 0.00% 0.00% 0.01 2.06% 2.05% 0.00 0.00% 0.01%
2024-03-31 0.54 0.54 0.53 98.51% 98.51% 0.00 0.00% 0.00% 0.01 1.49% 1.49% 0.00 0.00% 0.00%
2024-03-30 0.54 0.54 0.53 98.51% 98.51% 0.00 0.00% 0.00% 0.01 1.49% 1.49% 0.00 0.00% 0.00%
2023-12-31 0.48 0.48 0.47 97.69% 97.70% 0.00 0.00% 0.00% 0.01 2.26% 2.25% 0.00 0.05% 0.05%
2023-09-30 0.50 0.49 0.49 98.03% 98.04% 0.00 0.00% 0.00% 0.01 1.96% 1.95% 0.00 0.01% 0.01%
2023-06-30 0.49 0.49 0.48 97.28% 97.30% 0.00 0.00% 0.00% 0.01 2.72% 2.70% 0.00 0.00% 0.00%
2023-03-31 0.44 0.44 0.43 97.23% 97.24% 0.00 0.00% 0.00% 0.01 2.72% 2.71% 0.00 0.05% 0.05%
2023-03-30 0.44 0.44 0.43 97.23% 97.24% 0.00 0.00% 0.00% 0.01 2.72% 2.71% 0.00 0.05% 0.05%
2022-12-31 0.43 0.43 0.42 96.67% 96.69% 0.00 0.00% 0.00% 0.01 3.33% 3.31% 0.00 0.00% 0.00%
2022-09-30 0.45 0.45 0.44 97.75% 97.76% 0.00 0.00% 0.00% 0.01 2.25% 2.24% 0.00 0.00% 0.00%
2022-06-30 0.56 0.55 0.54 97.61% 97.62% 0.00 0.00% 0.00% 0.01 2.30% 2.29% 0.00 0.09% 0.09%
2022-03-31 0.48 0.48 0.47 97.47% 97.48% 0.00 0.00% 0.00% 0.01 2.52% 2.51% 0.00 0.01% 0.01%
2022-03-30 0.48 0.48 0.47 97.47% 97.48% 0.00 0.00% 0.00% 0.01 2.52% 2.51% 0.00 0.01% 0.01%
2021-12-31 0.68 0.68 0.67 98.34% 98.35% 0.00 0.00% 0.00% 0.01 1.55% 1.54% 0.00 0.11% 0.11%
2021-09-30 0.58 0.58 0.57 98.16% 98.17% 0.00 0.00% 0.00% 0.01 1.73% 1.72% 0.00 0.11% 0.11%
2021-06-30 0.66 0.65 0.64 97.79% 97.80% 0.00 0.00% 0.00% 0.01 1.74% 1.73% 0.00 0.47% 0.47%
2021-03-31 0.67 0.66 0.65 97.48% 97.49% 0.00 0.00% 0.00% 0.01 2.21% 2.20% 0.00 0.31% 0.31%
2021-03-30 0.67 0.66 0.65 97.48% 97.49% 0.00 0.00% 0.00% 0.01 2.21% 2.20% 0.00 0.31% 0.31%
2020-12-31 2.08 2.08 2.06 98.67% 98.67% 0.00 0.00% 0.00% 0.03 1.23% 1.23% 0.00 0.10% 0.10%
2020-09-30 2.09 2.08 2.06 98.89% 98.89% 0.00 0.00% 0.00% 0.02 1.11% 1.11% 0.00 0.00% 0.00%
2020-06-30 0.48 0.47 0.46 97.26% 97.27% 0.00 0.00% 0.00% 0.01 2.61% 2.60% 0.00 0.13% 0.13%
2020-03-31 0.66 0.66 0.65 98.31% 98.31% 0.00 0.00% 0.00% 0.01 1.41% 1.41% 0.00 0.28% 0.28%
2020-03-30 0.66 0.66 0.65 98.31% 98.31% 0.00 0.00% 0.00% 0.01 1.41% 1.41% 0.00 0.28% 0.28%
2019-12-31 1.07 1.06 1.04 97.21% 97.25% 0.00 0.00% 0.00% 0.03 2.53% 2.50% 0.00 0.26% 0.25%
2019-09-30 0.83 0.82 0.81 97.12% 97.14% 0.00 0.00% 0.00% 0.01 1.21% 1.20% 0.01 1.67% 1.66%
2019-06-30 2.02 2.02 2.00 98.88% 98.89% 0.00 0.00% 0.00% 0.02 1.01% 1.00% 0.00 0.11% 0.11%
2019-03-31 0.49 0.49 0.49 98.37% 98.38% 0.00 0.00% 0.00% 0.01 1.33% 1.32% 0.00 0.30% 0.30%
2019-03-30 0.49 0.49 0.49 98.37% 98.38% 0.00 0.00% 0.00% 0.01 1.33% 1.32% 0.00 0.30% 0.30%
2018-12-31 0.67 0.67 0.66 98.79% 98.79% 0.00 0.00% 0.00% 0.01 0.99% 0.99% 0.00 0.22% 0.22%
2018-09-30 3.70 3.70 3.66 98.98% 98.88% 0.00 0.00% 0.00% 0.04 1.09% 1.08% 0.00 0.04% 0.04%