泰康沪深300ETF

(515380)公募ETF指数型
+添加自选
5.2777 0.89%+0.0470
单位净值 [2025-12-05]
1.2856
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.81%
  • 最近一季：3.19%
  • 最近半年：20.64%
  • 今年以来：19.42%
  • 最近一年：19.94%
  • 最近两年：42.81%
  • 最近三年：25.83%
  • 成立以来：28.56%
  • 成立日期：2019-12-27
  • 基金经理：魏军
  • 产品类型：契约型开放式
  • 最新份额：7.68亿
  • 申购状态：可以申购
  • 最新规模：34.47亿元
  • 投资风格：
  • 管理公司：泰康
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 34.47 34.36 34.19 99.19% 99.19% 0.00 0.00% 0.00% 0.25 0.72% 0.72% 0.03 0.09% 0.09%
2025-03-31 38.09 38.03 37.90 99.49% 99.49% 0.01 0.02% 0.02% 0.16 0.43% 0.43% 0.02 0.06% 0.06%
2024-12-31 42.48 42.41 42.21 99.35% 99.35% 0.00 0.00% 0.00% 0.21 0.49% 0.49% 0.07 0.16% 0.16%
2024-09-30 40.90 40.86 40.64 99.35% 99.35% 0.00 0.00% 0.00% 0.22 0.53% 0.53% 0.05 0.12% 0.12%
2024-06-30 33.05 33.00 32.85 99.38% 99.38% 0.00 0.00% 0.00% 0.19 0.56% 0.56% 0.02 0.06% 0.06%
2024-03-31 35.55 35.43 35.25 99.13% 99.13% 0.00 0.00% 0.00% 0.25 0.70% 0.70% 0.06 0.17% 0.17%
2024-03-30 35.55 35.43 35.25 99.13% 99.13% 0.00 0.00% 0.00% 0.25 0.70% 0.70% 0.06 0.17% 0.17%
2023-12-31 42.00 41.95 41.70 99.28% 99.28% 0.00 0.00% 0.00% 0.22 0.52% 0.52% 0.09 0.20% 0.20%
2023-09-30 44.28 44.18 43.93 99.19% 99.20% 0.00 0.00% 0.00% 0.30 0.68% 0.68% 0.06 0.13% 0.12%
2023-06-30 36.30 36.24 35.98 99.11% 99.11% 0.00 0.00% 0.00% 0.29 0.79% 0.79% 0.04 0.10% 0.10%
2023-03-31 37.40 37.38 37.14 99.30% 99.30% 0.00 0.00% 0.00% 0.23 0.62% 0.62% 0.03 0.08% 0.08%
2023-03-30 37.40 37.38 37.14 99.30% 99.30% 0.00 0.00% 0.00% 0.23 0.62% 0.62% 0.03 0.08% 0.08%
2022-12-31 36.36 36.32 36.09 99.26% 99.26% 0.00 0.00% 0.00% 0.24 0.66% 0.66% 0.03 0.08% 0.08%
2022-09-30 35.32 35.29 34.98 99.01% 99.01% 0.00 0.01% 0.01% 0.30 0.85% 0.85% 0.04 0.13% 0.13%
2022-06-30 42.23 42.14 40.58 96.10% 96.11% 0.00 0.01% 0.01% 1.42 3.36% 3.35% 0.22 0.53% 0.53%
2022-03-31 39.82 39.76 38.54 96.78% 96.78% 0.01 0.03% 0.03% 1.10 2.78% 2.77% 0.16 0.41% 0.42%
2022-03-30 39.82 39.76 38.54 96.78% 96.78% 0.01 0.03% 0.03% 1.10 2.78% 2.77% 0.16 0.41% 0.42%
2021-12-31 48.92 48.86 48.21 98.56% 98.55% 0.12 0.25% 0.25% 0.50 1.02% 1.02% 0.08 0.17% 0.18%
2021-09-30 42.80 42.61 42.16 98.50% 98.51% 0.00 0.00% 0.00% 0.54 1.26% 1.26% 0.10 0.24% 0.23%
2021-06-30 51.05 50.97 50.31 98.55% 98.55% 0.04 0.07% 0.07% 0.60 1.17% 1.17% 0.11 0.21% 0.21%
2021-03-31 47.41 47.23 46.72 98.54% 98.54% 0.05 0.11% 0.11% 0.53 1.12% 1.12% 0.11 0.23% 0.23%
2021-03-30 47.41 47.23 46.72 98.54% 98.54% 0.05 0.11% 0.11% 0.53 1.12% 1.12% 0.11 0.23% 0.23%
2020-12-31 72.47 72.37 70.62 97.43% 97.44% 0.05 0.07% 0.07% 1.56 2.16% 2.16% 0.24 0.34% 0.33%
2020-09-30 82.92 82.80 81.05 97.74% 97.74% 0.00 0.00% 0.00% 1.60 1.93% 1.93% 0.27 0.33% 0.33%
2020-06-30 75.65 75.59 74.30 98.21% 98.21% 0.14 0.19% 0.19% 1.05 1.39% 1.39% 0.16 0.21% 0.21%
2020-03-31 65.75 65.64 65.22 99.18% 99.18% 0.01 0.01% 0.01% 0.46 0.70% 0.70% 0.07 0.11% 0.11%
2020-03-30 65.75 65.64 65.22 99.18% 99.18% 0.01 0.01% 0.01% 0.46 0.70% 0.70% 0.07 0.11% 0.11%