万家上证50ETF
(510680)公募ETF指数型
3.1546
0.22%+0.0068
单位净值 [2025-10-20]
3.1546
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：2.14%
- 最近一季：7.54%
- 最近半年：14.01%
- 今年以来：13.39%
- 最近一年：14.15%
- 最近两年：30.87%
- 最近三年：28.77%
- 成立以来：216.76%
- 成立日期：2013-10-31
- 基金经理：贺方舟
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 投资风格：股票型
- 管理公司：万家
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 | 0.84 | 0.83 | 0.83 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.40% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 1.22 | 1.22 | 1.21 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.03 | 2.02 | 2.00 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.39 | 2.37 | 2.36 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.56 | 1.56 | 1.54 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.21% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 1.29 | 1.29 | 1.27 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.29 | 1.29 | 1.27 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.23 | 1.21 | 1.20 | 97.10% | 97.16% | 0.00 | 0.00% | 0.00% | 0.04 | 2.90% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.32 | 0.31 | 0.31 | 96.54% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.21% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.31 | 0.31 | 0.30 | 97.11% | 97.15% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.30 | 0.30 | 0.30 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.30 | 0.30 | 0.30 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.32 | 0.32 | 0.32 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 0.32 | 0.32 | 0.31 | 97.37% | 97.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.72% | 0.00 | 0.90% | 0.89% |
| 2022-06-30 | 0.25 | 0.24 | 0.24 | 97.09% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.27 | 0.27 | 0.27 | 98.58% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.35% | 1.34% | 0.00 | 0.07% | 0.06% |
| 2022-03-30 | 0.27 | 0.27 | 0.27 | 98.58% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 1.35% | 1.34% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 0.23 | 0.23 | 0.23 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.32 | 0.31 | 0.31 | 97.96% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.98% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.26 | 0.25 | 0.25 | 97.41% | 97.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.53% | 2.49% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 0.49 | 0.48 | 0.48 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2021-03-30 | 0.49 | 0.48 | 0.48 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.59 | 1.58 | 1.57 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 1.59 | 1.58 | 1.57 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.07 | 0.07 | 0.07 | 94.40% | 94.66% | 0.00 | 0.00% | 0.00% | 0.00 | 5.48% | 5.22% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.71 | 0.71 | 0.70 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2020-03-30 | 0.71 | 0.71 | 0.70 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.68 | 1.67 | 1.66 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 1.45 | 1.44 | 1.43 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.01 | 0.46% | 0.46% |
| 2019-06-30 | 0.06 | 0.05 | 0.05 | 92.70% | 93.16% | 0.00 | 0.00% | 0.00% | 0.00 | 7.30% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.06 | 0.06 | 0.06 | 93.00% | 93.44% | 0.00 | 0.00% | 0.00% | 0.00 | 6.91% | 6.48% | 0.00 | 0.09% | 0.08% |
| 2019-03-30 | 0.06 | 0.06 | 0.06 | 93.00% | 93.44% | 0.00 | 0.00% | 0.00% | 0.00 | 6.91% | 6.48% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.05 | 0.05 | 0.05 | 91.03% | 91.74% | 0.00 | 0.00% | 0.00% | 0.00 | 8.92% | 8.21% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.07 | 0.06 | 0.06 | 92.58% | 93.07% | 0.00 | 0.00% | 0.00% | 0.00 | 7.33% | 6.84% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.07 | 0.07 | 0.06 | 90.79% | 91.40% | 0.00 | 0.00% | 0.00% | 0.01 | 9.11% | 8.50% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 1.05 | 1.04 | 1.03 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2018-03-30 | 1.05 | 1.04 | 1.03 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 1.41 | 1.40 | 1.39 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 1.45 | 1.44 | 1.43 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.26 | 1.26 | 1.25 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 1.15 | 1.14 | 1.14 | 99.44% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2017-03-30 | 1.15 | 1.14 | 1.14 | 99.44% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.05 | 0.05 | 0.05 | 93.32% | 93.73% | 0.00 | 0.00% | 0.00% | 0.00 | 6.66% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.06 | 0.06 | 0.06 | 93.71% | 94.04% | 0.00 | 0.00% | 0.00% | 0.00 | 6.17% | 5.85% | 0.00 | 0.12% | 0.11% |
| 2016-06-30 | 0.07 | 0.06 | 0.06 | 94.97% | 95.13% | 0.00 | 0.00% | 0.00% | 0.00 | 4.63% | 4.49% | 0.00 | 0.40% | 0.38% |
| 2016-03-31 | 0.19 | 0.19 | 0.18 | 97.20% | 97.25% | 0.00 | 0.00% | 0.00% | 0.00 | 2.60% | 2.55% | 0.00 | 0.20% | 0.20% |
| 2016-03-30 | 0.19 | 0.19 | 0.18 | 97.20% | 97.25% | 0.00 | 0.00% | 0.00% | 0.00 | 2.60% | 2.55% | 0.00 | 0.20% | 0.20% |
| 2015-12-31 | 0.07 | 0.06 | 0.00 | 5.30% | 5.05% | 0.00 | 0.00% | 0.00% | 0.06 | 94.59% | 94.84% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 0.08 | 0.08 | 0.08 | 93.07% | 93.31% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.04 | 0.04 | 0.04 | 94.34% | 94.64% | 0.00 | 0.00% | 0.00% | 0.00 | 5.63% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2015-03-31 | 0.08 | 0.08 | 0.08 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 1.59% | 1.57% | 0.00 | 0.14% | 0.14% |
| 2015-03-30 | 0.08 | 0.08 | 0.08 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 1.59% | 1.57% | 0.00 | 0.14% | 0.14% |
| 2014-12-31 | 0.10 | 0.09 | 0.09 | 95.54% | 95.72% | 0.00 | 0.00% | 0.00% | 0.00 | 4.39% | 4.20% | 0.00 | 0.07% | 0.08% |
| 2014-09-30 | 0.12 | 0.12 | 0.12 | 97.06% | 97.14% | 0.00 | 0.00% | 0.00% | 0.00 | 2.74% | 2.67% | 0.00 | 0.20% | 0.19% |
| 2014-06-30 | 0.50 | 0.50 | 0.50 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 0.55 | 0.55 | 0.54 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.82% | 0.82% |
| 2014-03-30 | 0.55 | 0.55 | 0.54 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.82% | 0.82% |
| 2013-12-31 | 1.44 | 1.43 | 1.38 | 96.11% | 96.13% | 0.00 | 0.00% | 0.00% | 0.05 | 3.31% | 3.29% | 0.01 | 0.58% | 0.58% |