泰康中证500ETF
(515530)公募股票型指数型
4.7300
1.38%+0.0062
单位净值 [2026-06-17]
1.4780
累计净值 [2026-06-17]
0.4605
+0.63%
净值估算 [2026-06-18 14:59]
- 最近一月：2.16%
- 最近一季：8.14%
- 最近半年：23.29%
- 今年以来：17.25%
- 最近一年：53.73%
- 最近两年：71.26%
- 最近三年：46.74%
- 成立以来：-53.96%
- 成立日期：2020-09-18
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.47亿元
- 投资风格：---
- 管理公司：泰康基金
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 | 0.47 | 0.47 | 0.44 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.91% | 0.00 | 0.81% | 0.81% |
| 2025-12-31 | 0.63 | 0.63 | 0.60 | 95.23% | 95.23% | 0.00 | 0.00% | 0.00% | 0.03 | 4.19% | 4.19% | 0.00 | 0.58% | 0.58% |
| 2025-06-30 | 0.80 | 0.80 | 0.78 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.00 | 0.52% | 0.52% |
| 2024-12-31 | 0.94 | 0.94 | 0.92 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.58 | 0.57 | 0.56 | 96.34% | 96.34% | 0.00 | 0.02% | 0.02% | 0.02 | 3.21% | 3.21% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 0.72 | 0.72 | 0.70 | 96.53% | 96.54% | 0.00 | 0.01% | 0.01% | 0.02 | 3.08% | 3.07% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 0.77 | 0.77 | 0.74 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.98% | 0.00 | 0.40% | 0.40% |
| 2022-12-31 | 0.72 | 0.72 | 0.70 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.98% | 0.00 | 0.48% | 0.48% |
| 2022-06-30 | 0.51 | 0.49 | 0.46 | 89.57% | 89.92% | 0.00 | 0.00% | 0.00% | 0.05 | 9.65% | 9.33% | 0.00 | 0.78% | 0.75% |
| 2021-12-31 | 0.64 | 0.64 | 0.61 | 95.16% | 95.17% | 0.00 | 0.00% | 0.00% | 0.03 | 4.14% | 4.13% | 0.00 | 0.70% | 0.70% |
| 2021-06-30 | 0.46 | 0.45 | 0.43 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.68% | 0.00 | 1.04% | 1.03% |
| 2020-12-31 | 1.33 | 1.32 | 1.28 | 96.50% | 96.52% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.75% | 0.01 | 0.73% | 0.73% |