建信上证50ETF

(510800)公募ETF指数型
+添加自选
1.3953 0.60%+0.0083
单位净值 [2025-11-25]
1.3953
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-2.47%
  • 最近一季：-0.50%
  • 最近半年：11.69%
  • 今年以来：12.99%
  • 最近一年：17.84%
  • 最近两年：31.01%
  • 最近三年：26.70%
  • 成立以来：39.53%
  • 成立日期：2017-12-22
  • 基金经理：薛玲
  • 产品类型：契约型开放式
  • 最新份额：3.86亿
  • 申购状态：不可申购
  • 最新规模：4.87亿元
  • 投资风格：指数型
  • 管理公司：建信
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 4.87 4.87 4.80 98.48% 98.48% 0.00 0.00% 0.00% 0.07 1.51% 1.51% 0.00 0.01% 0.01%
2025-03-31 5.23 5.22 5.19 99.36% 99.36% 0.00 0.00% 0.00% 0.03 0.63% 0.63% 0.00 0.01% 0.01%
2024-12-31 6.08 6.07 6.04 99.27% 99.27% 0.00 0.00% 0.00% 0.04 0.72% 0.72% 0.00 0.01% 0.01%
2024-09-30 7.63 7.62 7.57 99.18% 99.18% 0.00 0.00% 0.00% 0.05 0.60% 0.60% 0.02 0.22% 0.22%
2024-06-30 6.47 6.47 6.40 98.84% 98.84% 0.00 0.00% 0.00% 0.07 1.15% 1.15% 0.00 0.01% 0.01%
2024-03-31 6.36 6.36 6.33 99.56% 99.56% 0.00 0.00% 0.00% 0.03 0.43% 0.43% 0.00 0.01% 0.01%
2024-03-30 6.36 6.36 6.33 99.56% 99.56% 0.00 0.00% 0.00% 0.03 0.43% 0.43% 0.00 0.01% 0.01%
2023-12-31 6.42 6.41 6.34 98.85% 98.85% 0.00 0.00% 0.00% 0.07 1.15% 1.14% 0.00 0.00% 0.01%
2023-09-30 6.01 6.00 5.96 99.14% 99.14% 0.00 0.00% 0.00% 0.05 0.84% 0.84% 0.00 0.02% 0.02%
2023-06-30 5.71 5.70 5.59 97.95% 97.95% 0.00 0.00% 0.00% 0.12 2.03% 2.03% 0.00 0.02% 0.02%
2023-03-31 5.91 5.90 5.86 99.31% 99.31% 0.00 0.00% 0.00% 0.04 0.69% 0.68% 0.00 0.00% 0.01%
2023-03-30 5.91 5.90 5.86 99.31% 99.31% 0.00 0.00% 0.00% 0.04 0.69% 0.68% 0.00 0.00% 0.01%
2022-12-31 6.12 6.11 6.06 99.08% 99.08% 0.00 0.00% 0.00% 0.06 0.91% 0.91% 0.00 0.01% 0.01%
2022-09-30 6.58 6.57 6.55 99.57% 99.57% 0.00 0.00% 0.00% 0.03 0.43% 0.43% 0.00 0.00% 0.00%
2022-06-30 5.53 5.53 5.48 99.07% 99.07% 0.00 0.00% 0.00% 0.05 0.88% 0.88% 0.00 0.05% 0.05%
2022-03-31 5.95 5.94 5.88 98.85% 98.85% 0.00 0.00% 0.00% 0.07 1.11% 1.11% 0.00 0.04% 0.04%
2022-03-30 5.95 5.94 5.88 98.85% 98.85% 0.00 0.00% 0.00% 0.07 1.11% 1.11% 0.00 0.04% 0.04%
2021-12-31 5.80 5.79 5.74 98.97% 98.97% 0.00 0.00% 0.00% 0.06 0.99% 0.99% 0.00 0.04% 0.04%
2021-09-30 6.48 6.47 6.43 99.25% 99.24% 0.00 0.00% 0.00% 0.04 0.54% 0.54% 0.01 0.21% 0.22%
2021-06-30 5.15 5.12 5.08 98.69% 98.69% 0.00 0.03% 0.03% 0.07 1.27% 1.27% 0.00 0.01% 0.01%
2021-03-31 4.63 4.60 4.54 97.91% 97.93% 0.00 0.00% 0.00% 0.10 2.08% 2.06% 0.00 0.01% 0.01%
2021-03-30 4.63 4.60 4.54 97.91% 97.93% 0.00 0.00% 0.00% 0.10 2.08% 2.06% 0.00 0.01% 0.01%
2020-12-31 4.33 4.33 4.22 97.39% 97.39% 0.00 0.02% 0.02% 0.10 2.42% 2.42% 0.01 0.17% 0.17%
2020-09-30 4.24 4.24 4.18 98.51% 98.51% 0.00 0.00% 0.00% 0.06 1.43% 1.43% 0.00 0.06% 0.06%
2020-06-30 2.27 2.27 2.20 97.00% 97.00% 0.00 0.00% 0.00% 0.07 2.98% 2.98% 0.00 0.02% 0.02%
2020-03-31 2.87 2.86 2.82 98.21% 98.21% 0.00 0.00% 0.00% 0.05 1.78% 1.77% 0.00 0.01% 0.02%
2020-03-30 2.87 2.86 2.82 98.21% 98.21% 0.00 0.00% 0.00% 0.05 1.78% 1.77% 0.00 0.01% 0.02%
2019-12-31 2.81 2.80 2.77 98.86% 98.86% 0.00 0.04% 0.04% 0.03 1.07% 1.07% 0.00 0.03% 0.03%
2019-09-30 3.75 3.74 3.70 98.73% 98.73% 0.00 0.00% 0.00% 0.05 1.27% 1.27% 0.00 0.00% 0.00%
2019-06-30 1.59 1.59 1.58 99.10% 99.10% 0.00 0.00% 0.00% 0.01 0.90% 0.90% 0.00 0.00% 0.00%
2019-03-31 1.37 1.36 1.35 98.85% 98.86% 0.00 0.00% 0.00% 0.01 1.07% 1.06% 0.00 0.08% 0.08%
2019-03-30 1.37 1.36 1.35 98.85% 98.86% 0.00 0.00% 0.00% 0.01 1.07% 1.06% 0.00 0.08% 0.08%
2018-12-31 1.12 1.12 1.11 98.93% 98.94% 0.00 0.00% 0.00% 0.01 1.06% 1.05% 0.00 0.01% 0.01%
2018-09-30 0.81 0.80 0.80 98.43% 98.44% 0.00 0.00% 0.00% 0.01 1.56% 1.55% 0.00 0.01% 0.01%
2018-06-30 0.68 0.67 0.67 98.42% 98.43% 0.00 0.00% 0.00% 0.01 1.40% 1.39% 0.00 0.18% 0.18%
2018-03-31 0.63 0.63 0.62 97.97% 97.99% 0.00 0.00% 0.00% 0.01 1.82% 1.80% 0.00 0.21% 0.21%
2018-03-30 0.63 0.63 0.62 97.97% 97.99% 0.00 0.00% 0.00% 0.01 1.82% 1.80% 0.00 0.21% 0.21%
2017-12-31 0.00 2.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%