泰康中证500ETF

(515530)公募ETF指数型
3.9007 1.67%+0.0652
单位净值 [2025-10-21]
1.2189
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月:0.30%
  • 最近一季:16.90%
  • 最近半年:29.33%
  • 今年以来:27.33%
  • 最近一年:27.74%
  • 最近两年:35.89%
  • 最近三年:25.13%
  • 成立以来:-62.26%
  • 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:0.25亿
  • 申购状态:可以申购
  • 最新规模:0.80亿元
  • 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 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%
2025-03-31 0.88 0.88 0.86 97.19% 97.19% 0.00 0.00% 0.00% 0.02 2.48% 2.48% 0.00 0.33% 0.33%
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%
2024-09-30 0.87 0.87 0.84 97.00% 97.00% 0.00 0.00% 0.00% 0.02 2.67% 2.67% 0.00 0.33% 0.33%
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%
2024-03-31 0.61 0.61 0.59 96.10% 96.12% 0.00 0.00% 0.00% 0.02 3.23% 3.21% 0.00 0.67% 0.67%
2024-03-30 0.61 0.61 0.59 96.10% 96.12% 0.00 0.00% 0.00% 0.02 3.23% 3.21% 0.00 0.67% 0.67%
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%
2023-09-30 0.71 0.71 0.68 96.16% 96.18% 0.00 0.00% 0.00% 0.02 3.06% 3.04% 0.01 0.78% 0.78%
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%
2023-03-31 0.91 0.91 0.88 97.00% 97.00% 0.00 0.00% 0.00% 0.02 2.60% 2.60% 0.00 0.40% 0.40%
2023-03-30 0.91 0.91 0.88 97.00% 97.00% 0.00 0.00% 0.00% 0.02 2.60% 2.60% 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%
2022-09-30 0.63 0.63 0.60 95.89% 95.90% 0.00 0.14% 0.14% 0.02 3.42% 3.41% 0.00 0.55% 0.55%
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%
2022-03-31 0.48 0.47 0.45 94.27% 94.29% 0.00 0.03% 0.03% 0.02 4.89% 4.88% 0.00 0.81% 0.80%
2022-03-30 0.48 0.47 0.45 94.27% 94.29% 0.00 0.03% 0.03% 0.02 4.89% 4.88% 0.00 0.81% 0.80%
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%
2021-09-30 0.54 0.53 0.50 94.21% 94.23% 0.00 0.00% 0.00% 0.03 4.99% 4.97% 0.00 0.80% 0.80%
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%
2021-03-31 0.54 0.54 0.52 94.77% 94.81% 0.00 0.00% 0.00% 0.02 4.30% 4.27% 0.01 0.93% 0.92%
2021-03-30 0.54 0.54 0.52 94.77% 94.81% 0.00 0.00% 0.00% 0.02 4.30% 4.27% 0.01 0.93% 0.92%
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%