平安粤港澳大湾区ETF
(512970)公募股票型指数型
1.6924
0.27%+0.0046
单位净值 [2026-06-18]
1.6924
累计净值 [2026-06-18]
1.6859
-0.11%
净值估算 [2026-06-18 14:58]
- 最近一月：3.54%
- 最近一季：13.27%
- 最近半年：15.35%
- 今年以来：12.30%
- 最近一年：41.00%
- 最近两年：61.13%
- 最近三年：44.46%
- 成立以来：69.24%
- 成立日期：2019-09-23
- 基金经理：白圭尧
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：---
- 管理公司：平安基金
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 | 0.17 | 0.17 | 0.16 | 93.71% | 93.87% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.05% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.88 | 0.87 | 0.87 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.70 | 0.70 | 0.69 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.56% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 0.71 | 0.70 | 0.69 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.64 | 0.63 | 0.62 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.18% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.64 | 0.64 | 0.63 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.13% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.73 | 0.73 | 0.71 | 97.32% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.56% | 2.56% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.76 | 0.76 | 0.72 | 95.30% | 95.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.00% | 1.99% | 0.02 | 2.70% | 2.69% |
| 2022-06-30 | 3.72 | 3.72 | 3.60 | 96.77% | 96.77% | 0.00 | 0.00% | 0.00% | 0.12 | 3.21% | 3.21% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.19 | 4.19 | 4.07 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.05 | 1.25% | 1.24% | 0.07 | 1.70% | 1.71% |
| 2021-06-30 | 4.37 | 4.37 | 4.23 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.06 | 1.44% | 1.44% | 0.04 | 0.82% | 0.82% |
| 2020-12-31 | 4.38 | 4.38 | 4.28 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.07 | 1.52% | 1.52% |
| 2020-06-30 | 14.01 | 13.73 | 13.53 | 96.52% | 96.58% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.37% | 0.43 | 3.11% | 3.05% |
| 2019-12-31 | 51.34 | 51.20 | 51.00 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.32 | 0.63% | 0.62% | 0.01 | 0.02% | 0.03% |