工银瑞信上证50ETF

(510850)公募ETF指数型
+添加自选
3.5141 0.60%+0.0210
单位净值 [2025-11-25]
1.4656
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-2.22%
  • 最近一季：-0.10%
  • 最近半年：12.43%
  • 今年以来：14.09%
  • 最近一年：19.04%
  • 最近两年：31.99%
  • 最近三年：28.85%
  • 成立以来：46.56%
  • 成立日期：2018-12-07
  • 基金经理：赵栩
  • 产品类型：契约型开放式
  • 最新份额：0.70亿
  • 申购状态：可以申购
  • 最新规模：2.23亿元
  • 投资风格：
  • 管理公司：工银瑞信
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 2.23 2.22 2.20 98.69% 98.70% 0.00 0.00% 0.00% 0.03 1.31% 1.30% 0.00 0.00% 0.00%
2025-03-31 2.34 2.34 2.32 99.09% 99.09% 0.00 0.00% 0.00% 0.02 0.91% 0.91% 0.00 0.00% 0.00%
2024-12-31 2.44 2.44 2.42 99.31% 99.31% 0.00 0.00% 0.00% 0.01 0.60% 0.60% 0.00 0.09% 0.09%
2024-09-30 2.45 2.45 2.38 97.18% 97.19% 0.00 0.00% 0.00% 0.02 0.76% 0.76% 0.05 2.06% 2.05%
2024-06-30 1.71 1.70 1.69 99.03% 99.03% 0.00 0.00% 0.00% 0.02 0.97% 0.97% 0.00 0.00% 0.00%
2024-03-31 1.69 1.69 1.67 98.92% 98.92% 0.00 0.00% 0.00% 0.02 0.91% 0.90% 0.00 0.17% 0.18%
2024-03-30 1.69 1.69 1.67 98.92% 98.92% 0.00 0.00% 0.00% 0.02 0.91% 0.90% 0.00 0.17% 0.18%
2023-12-31 1.93 1.93 1.91 98.89% 98.89% 0.00 0.00% 0.00% 0.02 1.06% 1.06% 0.00 0.05% 0.05%
2023-09-30 2.41 2.41 2.39 99.17% 99.17% 0.00 0.00% 0.00% 0.02 0.83% 0.83% 0.00 0.00% 0.00%
2023-06-30 2.09 2.08 2.04 97.76% 97.76% 0.00 0.00% 0.00% 0.02 1.16% 1.16% 0.02 1.08% 1.08%
2023-03-31 2.44 2.44 2.42 98.95% 98.95% 0.00 0.00% 0.00% 0.03 1.05% 1.04% 0.00 0.00% 0.01%
2023-03-30 2.44 2.44 2.42 98.95% 98.95% 0.00 0.00% 0.00% 0.03 1.05% 1.04% 0.00 0.00% 0.01%
2022-12-31 2.32 2.31 2.28 98.37% 98.37% 0.00 0.16% 0.16% 0.03 1.47% 1.47% 0.00 0.00% 0.00%
2022-09-30 2.37 2.36 2.33 98.56% 98.57% 0.00 0.17% 0.16% 0.03 1.27% 1.27% 0.00 0.00% 0.00%
2022-06-30 3.30 3.29 3.26 98.86% 98.86% 0.00 0.15% 0.15% 0.03 0.99% 0.99% 0.00 0.00% 0.00%
2022-03-31 3.23 3.23 3.20 99.05% 99.05% 0.00 0.12% 0.12% 0.02 0.64% 0.64% 0.01 0.19% 0.19%
2022-03-30 3.23 3.23 3.20 99.05% 99.05% 0.00 0.12% 0.12% 0.02 0.64% 0.64% 0.01 0.19% 0.19%
2021-12-31 4.84 4.84 4.79 98.89% 98.89% 0.00 0.00% 0.00% 0.05 1.11% 1.11% 0.00 0.00% 0.00%
2021-09-30 3.94 3.94 3.89 98.72% 98.72% 0.00 0.00% 0.00% 0.05 1.17% 1.17% 0.00 0.11% 0.11%
2021-06-30 3.11 3.10 3.06 98.49% 98.49% 0.00 0.00% 0.00% 0.04 1.29% 1.29% 0.01 0.22% 0.22%
2021-03-31 2.03 2.03 2.01 98.61% 98.61% 0.00 0.00% 0.00% 0.02 0.91% 0.91% 0.01 0.48% 0.48%
2021-03-30 2.03 2.03 2.01 98.61% 98.61% 0.00 0.00% 0.00% 0.02 0.91% 0.91% 0.01 0.48% 0.48%
2020-12-31 3.07 3.07 3.03 98.44% 98.44% 0.00 0.00% 0.00% 0.04 1.22% 1.22% 0.01 0.34% 0.34%
2020-09-30 2.50 2.50 2.46 98.14% 98.14% 0.00 0.00% 0.00% 0.04 1.52% 1.52% 0.01 0.34% 0.34%
2020-06-30 17.39 17.37 17.14 98.54% 98.54% 0.00 0.00% 0.00% 0.25 1.46% 1.46% 0.00 0.00% 0.00%
2020-03-31 20.27 20.09 19.81 97.69% 97.71% 0.00 0.00% 0.00% 0.46 2.31% 2.29% 0.00 0.00% 0.00%
2020-03-30 20.27 20.09 19.81 97.69% 97.71% 0.00 0.00% 0.00% 0.46 2.31% 2.29% 0.00 0.00% 0.00%
2019-12-31 59.76 59.72 59.20 99.06% 99.06% 0.00 0.00% 0.00% 0.55 0.92% 0.92% 0.01 0.02% 0.02%
2019-09-30 55.86 55.82 55.26 98.93% 98.93% 0.00 0.00% 0.00% 0.58 1.04% 1.04% 0.02 0.03% 0.03%
2019-06-30 96.19 95.88 95.02 98.78% 98.78% 0.00 0.00% 0.00% 1.16 1.21% 1.21% 0.01 0.01% 0.01%
2019-03-31 132.95 132.76 131.24 98.71% 98.71% 0.00 0.00% 0.00% 1.70 1.28% 1.28% 0.01 0.01% 0.01%
2019-03-30 132.95 132.76 131.24 98.71% 98.71% 0.00 0.00% 0.00% 1.70 1.28% 1.28% 0.01 0.01% 0.01%
2018-12-31 0.00 113.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%