平安中证新能源汽车产业ETF

(515700)公募ETF指数型新能源汽车
+添加自选
2.3750 0.61%+0.0146
单位净值 [2025-12-05]
2.3750
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-3.15%
  • 最近一季：11.29%
  • 最近半年：47.16%
  • 今年以来：50.16%
  • 最近一年：42.25%
  • 最近两年：54.01%
  • 最近三年：2.72%
  • 成立以来：137.50%
  • 成立日期：2019-12-31
  • 基金经理：钱晶 马浩然
  • 产品类型：契约型开放式
  • 最新份额：13.43亿
  • 申购状态：可以申购
  • 最新规模：22.49亿元
  • 投资风格：
  • 管理公司：平安
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 22.49 22.46 22.35 99.38% 99.39% 0.00 0.00% 0.00% 0.13 0.57% 0.56% 0.01 0.05% 0.05%
2025-03-31 23.71 23.70 23.60 99.53% 99.52% 0.05 0.21% 0.21% 0.05 0.21% 0.21% 0.01 0.05% 0.06%
2024-12-31 26.58 26.39 26.31 98.96% 98.96% 0.00 0.00% 0.00% 0.27 1.01% 1.00% 0.01 0.03% 0.04%
2024-09-30 35.91 35.88 35.81 99.72% 99.72% 0.00 0.00% 0.00% 0.08 0.23% 0.23% 0.02 0.05% 0.05%
2024-06-30 30.07 30.05 29.83 99.21% 99.21% 0.00 0.00% 0.00% 0.22 0.73% 0.73% 0.02 0.06% 0.06%
2024-03-31 34.91 34.89 34.70 99.40% 99.40% 0.00 0.00% 0.00% 0.18 0.52% 0.52% 0.03 0.08% 0.08%
2024-03-30 34.91 34.89 34.70 99.40% 99.40% 0.00 0.00% 0.00% 0.18 0.52% 0.52% 0.03 0.08% 0.08%
2023-12-31 46.35 46.29 46.05 99.35% 99.35% 0.00 0.00% 0.00% 0.27 0.59% 0.59% 0.03 0.06% 0.06%
2023-09-30 42.97 42.95 42.53 98.98% 98.98% 0.00 0.00% 0.00% 0.11 0.26% 0.26% 0.33 0.76% 0.76%
2023-06-30 55.31 55.21 54.79 99.06% 99.06% 0.00 0.00% 0.00% 0.43 0.77% 0.77% 0.09 0.17% 0.17%
2023-03-31 61.39 61.28 61.02 99.39% 99.39% 0.00 0.00% 0.00% 0.27 0.45% 0.45% 0.10 0.16% 0.16%
2023-03-30 61.39 61.28 61.02 99.39% 99.39% 0.00 0.00% 0.00% 0.27 0.45% 0.45% 0.10 0.16% 0.16%
2022-12-31 56.39 56.23 55.95 99.22% 99.22% 0.00 0.00% 0.00% 0.36 0.64% 0.64% 0.08 0.14% 0.14%
2022-09-30 54.58 54.53 54.24 99.37% 99.37% 0.00 0.00% 0.00% 0.29 0.53% 0.53% 0.05 0.10% 0.10%
2022-06-30 76.57 76.34 75.82 99.01% 99.01% 0.00 0.00% 0.00% 0.62 0.82% 0.81% 0.13 0.17% 0.18%
2022-03-31 59.58 59.33 58.91 98.87% 98.88% 0.00 0.00% 0.00% 0.26 0.44% 0.44% 0.10 0.18% 0.18%
2022-03-30 59.58 59.33 58.91 98.87% 98.88% 0.00 0.00% 0.00% 0.26 0.44% 0.44% 0.10 0.18% 0.18%
2021-12-31 68.12 67.56 67.00 98.33% 98.34% 0.00 0.00% 0.00% 0.96 1.42% 1.41% 0.17 0.25% 0.25%
2021-09-30 57.91 57.50 57.10 98.59% 98.60% 0.00 0.00% 0.00% 0.62 1.08% 1.07% 0.19 0.33% 0.33%
2021-06-30 52.00 51.43 51.05 98.15% 98.17% 0.00 0.00% 0.00% 0.75 1.46% 1.45% 0.20 0.39% 0.38%
2021-03-31 39.92 39.74 39.42 98.74% 98.75% 0.00 0.00% 0.00% 0.44 1.10% 1.09% 0.07 0.16% 0.16%
2021-03-30 39.92 39.74 39.42 98.74% 98.75% 0.00 0.00% 0.00% 0.44 1.10% 1.09% 0.07 0.16% 0.16%
2020-12-31 48.73 47.73 47.41 97.25% 97.30% 0.00 0.00% 0.00% 1.12 2.34% 2.30% 0.19 0.41% 0.40%
2020-09-30 39.67 39.55 39.17 98.74% 98.74% 0.00 0.00% 0.00% 0.20 0.49% 0.49% 0.31 0.77% 0.77%
2020-06-30 48.84 48.67 48.32 98.94% 98.94% 0.00 0.00% 0.00% 0.35 0.72% 0.72% 0.17 0.34% 0.34%
2020-03-31 58.96 58.70 58.00 98.36% 98.37% 0.00 0.00% 0.00% 0.84 1.42% 1.42% 0.13 0.22% 0.21%
2020-03-30 58.96 58.70 58.00 98.36% 98.37% 0.00 0.00% 0.00% 0.84 1.42% 1.42% 0.13 0.22% 0.21%