建信中证全指证券公司ETF
(515560)公募股票型指数型75
0.9624
-2.94%-0.0292
单位净值 [2026-06-18]
0.9624
累计净值 [2026-06-18]
0.9636
-0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：0.25%
- 最近一季：-5.72%
- 最近半年：-12.77%
- 今年以来：-13.26%
- 最近一年：-2.75%
- 最近两年：25.35%
- 最近三年：16.74%
- 成立以来：-3.76%
- 成立日期：2020-06-29
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 投资风格：---
- 管理公司：建信基金
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 | 1.87 | 1.87 | 1.84 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.18 | 2.16 | 2.14 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.43% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.20 | 2.20 | 2.18 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.66 | 2.65 | 2.61 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.05 | 1.87% | 1.87% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.74 | 3.72 | 3.67 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.07 | 1.77% | 1.76% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.96 | 3.90 | 3.85 | 97.20% | 97.24% | 0.00 | 0.00% | 0.00% | 0.11 | 2.78% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.99 | 3.98 | 3.91 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.08 | 1.98% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.97 | 3.96 | 3.90 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.07 | 1.73% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.37 | 4.36 | 4.31 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.07 | 1.49% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.75 | 4.72 | 4.67 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.61% | 1.60% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.19 | 9.14 | 9.07 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.11 | 1.21% | 1.21% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 11.49 | 11.30 | 11.17 | 97.17% | 97.22% | 0.00 | 0.00% | 0.00% | 0.28 | 2.51% | 2.46% | 0.04 | 0.32% | 0.32% |