海富通上证10年期ETF

(511270)公募ETF指数型
+添加自选
116.8356 -0.00%-0.0008
单位净值 [2025-10-21]
1.3728
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.33%
  • 最近一季：-0.79%
  • 最近半年：0.52%
  • 今年以来：0.48%
  • 最近一年：3.97%
  • 最近两年：12.09%
  • 最近三年：15.04%
  • 成立以来：41.01%
  • 成立日期：2018-10-12
  • 基金经理：唐灵儿 陶斐然
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：指数型
  • 管理公司：海富通
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(%)
2024-12-31 14.67 14.66 0.00 0.00% 0.00% 14.46 98.63% 98.62% 0.04 0.27% 0.27% 0.01 0.04% 0.05%
2024-09-30 12.12 12.11 0.00 0.00% 0.00% 11.84 97.67% 97.67% 0.04 0.37% 0.37% 0.00 0.02% 0.02%
2024-06-30 11.42 11.16 0.00 0.00% 0.00% 10.85 94.95% 95.07% 0.10 0.88% 0.86% 0.23 2.06% 2.01%
2024-03-31 8.63 8.62 0.00 0.00% 0.00% 8.26 95.66% 95.67% 0.03 0.39% 0.39% 0.01 0.12% 0.12%
2024-03-30 8.63 8.62 0.00 0.00% 0.00% 8.26 95.66% 95.67% 0.03 0.39% 0.39% 0.01 0.12% 0.12%
2023-12-31 7.44 7.44 0.00 0.00% 0.00% 7.32 98.37% 98.38% 0.03 0.37% 0.37% 0.01 0.18% 0.18%
2023-09-30 7.41 7.40 0.00 0.00% 0.00% 7.22 97.51% 97.51% 0.02 0.33% 0.33% 0.00 0.00% 0.00%
2023-06-30 7.41 7.41 0.00 0.00% 0.00% 7.28 98.16% 98.16% 0.02 0.22% 0.22% 0.01 0.14% 0.14%
2023-03-31 7.12 7.12 0.00 0.00% 0.00% 7.06 99.12% 99.12% 0.02 0.32% 0.32% 0.01 0.14% 0.14%
2023-03-30 7.12 7.12 0.00 0.00% 0.00% 7.06 99.12% 99.12% 0.02 0.32% 0.32% 0.01 0.14% 0.14%
2022-12-31 6.49 6.45 0.00 0.00% 0.00% 6.44 99.26% 99.26% 0.05 0.74% 0.74% 0.00 0.00% 0.00%
2022-09-30 7.13 7.13 0.00 0.00% 0.00% 7.02 98.39% 98.39% 0.02 0.35% 0.34% 0.00 0.00% 0.01%
2022-06-30 7.10 7.09 0.00 0.00% 0.00% 7.02 98.94% 98.94% 0.02 0.22% 0.22% 0.04 0.49% 0.49%
2022-03-31 7.09 7.09 0.00 0.00% 0.00% 6.76 95.30% 95.30% 0.33 4.70% 4.70% 0.00 0.00% 0.00%
2022-03-30 7.09 7.09 0.00 0.00% 0.00% 6.76 95.30% 95.30% 0.33 4.70% 4.70% 0.00 0.00% 0.00%
2021-12-31 7.48 7.07 0.00 0.00% 0.00% 6.54 86.70% 87.43% 0.48 6.77% 6.40% 0.06 0.87% 0.82%
2021-09-30 7.08 7.07 0.00 0.00% 0.00% 6.87 97.04% 97.04% 0.01 0.11% 0.11% 0.06 0.90% 0.90%
2021-06-30 6.98 6.98 0.00 0.00% 0.00% 6.79 97.28% 97.28% 0.03 0.39% 0.39% 0.06 0.90% 0.90%
2021-03-31 8.03 8.02 0.00 0.00% 0.00% 7.77 96.82% 96.82% 0.18 2.28% 2.28% 0.07 0.90% 0.90%
2021-03-30 8.03 8.02 0.00 0.00% 0.00% 7.77 96.82% 96.82% 0.18 2.28% 2.28% 0.07 0.90% 0.90%
2020-12-31 8.09 8.08 0.00 0.00% 0.00% 7.72 95.46% 95.46% 0.30 3.66% 3.66% 0.07 0.88% 0.88%
2020-09-30 8.04 8.03 0.00 0.00% 0.00% 7.73 96.19% 96.19% 0.03 0.39% 0.39% 0.08 0.93% 0.93%
2020-06-30 8.25 8.24 0.00 0.00% 0.00% 7.77 94.19% 94.19% 0.01 0.12% 0.12% 0.17 2.05% 2.05%
2020-03-31 8.31 8.30 0.00 0.00% 0.00% 8.20 98.69% 98.69% 0.03 0.35% 0.35% 0.08 0.96% 0.96%
2020-03-30 8.31 8.30 0.00 0.00% 0.00% 8.20 98.69% 98.69% 0.03 0.35% 0.35% 0.08 0.96% 0.96%
2019-12-31 7.62 7.61 0.00 0.00% 0.00% 7.52 98.74% 98.74% 0.03 0.39% 0.39% 0.07 0.87% 0.87%
2019-09-30 12.41 12.40 0.00 0.00% 0.00% 12.15 97.94% 97.94% 0.13 1.08% 1.08% 0.12 0.98% 0.98%
2019-06-30 12.78 12.78 0.00 0.00% 0.00% 12.03 94.08% 94.09% 0.65 5.06% 5.05% 0.11 0.86% 0.86%
2019-03-31 18.65 18.52 0.00 0.00% 0.00% 17.72 94.98% 95.02% 0.17 0.90% 0.89% 0.19 1.04% 1.04%
2019-03-30 18.65 18.52 0.00 0.00% 0.00% 17.72 94.98% 95.02% 0.17 0.90% 0.89% 0.19 1.04% 1.04%
2018-12-31 54.22 54.20 0.00 0.00% 0.00% 53.67 98.98% 98.98% 0.06 0.12% 0.12% 0.47 0.86% 0.86%