泰康中证500ETF
(515530)公募ETF指数型
2.8129
2.81%+0.0792
单位净值 [2024-04-17]
0.8790
累计净值 [2024-04-17]
净值估算 [2024-04-18 ]
- 最近一月：-2.19%
- 最近一季：5.23%
- 最近半年：-5.02%
- 今年以来：-1.93%
- 最近一年：-16.68%
- 最近两年：-9.54%
- 最近三年：-12.50%
- 成立以来：-72.79%
- 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：0.23亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 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(%) | |||
| 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% |
| 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 | 94.55% | 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 | 95.41% | 0.95% | 0.00 | 0.00% | 0.00% | 0.01 | 4.14% | 0.02% | 0.00 | 0.70% | 0.01% |
| 2021-09-30 | 0.54 | 0.53 | 0.50 | 94.67% | 94.24% | 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% | 0.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.73% | 0.03% | 0.00 | 1.04% | 0.01% |
| 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% |
| 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% |