工银瑞信上证50ETF
(510850)公募股票型指数型
3.5456
-0.16%-0.0023
单位净值 [2026-06-18]
1.4788
累计净值 [2026-06-18]
1.4819
+0.06%
净值估算 [2026-06-18 14:59]
- 最近一月：0.19%
- 最近一季：-0.38%
- 最近半年：-0.70%
- 今年以来：-2.05%
- 最近一年：14.44%
- 最近两年：31.89%
- 最近三年：25.26%
- 成立以来：46.22%
- 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：0.65亿
- 申购状态：可以申购
- 最新规模：2.22亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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(%) | |||
| 2026-03-31 | 2.22 | 2.22 | 2.20 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 3.76 | 3.75 | 3.70 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.03 | 0.75% | 0.74% | 0.04 | 0.98% | 0.98% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |