平安中证新材料主题ETF
(516890)公募ETF指数型
0.6827
0.86%+0.0058
单位净值 [2025-12-05]
0.6827
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.09%
- 最近一季：9.97%
- 最近半年：39.38%
- 今年以来：33.60%
- 最近一年：27.04%
- 最近两年：35.40%
- 最近三年：-9.85%
- 成立以来：-31.73%
- 成立日期：2021-07-09
- 基金经理：刘洁倩 马浩然
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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 | 0.24 | 0.24 | 0.24 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.00 | 1.85% | 1.85% | 0.00 | 0.65% | 0.65% |
| 2025-03-31 | 0.24 | 0.24 | 0.23 | 96.72% | 96.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.89% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.26 | 0.26 | 0.25 | 95.43% | 95.43% | 0.00 | 0.00% | 0.00% | 0.01 | 4.19% | 4.19% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.31 | 0.31 | 0.30 | 97.34% | 97.35% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.32% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.28 | 0.28 | 0.27 | 96.44% | 96.46% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.03% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.33 | 0.33 | 0.32 | 96.01% | 96.03% | 0.00 | 0.00% | 0.00% | 0.01 | 3.52% | 3.50% | 0.00 | 0.47% | 0.47% |
| 2024-03-30 | 0.33 | 0.33 | 0.32 | 96.01% | 96.03% | 0.00 | 0.00% | 0.00% | 0.01 | 3.52% | 3.50% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.34 | 0.34 | 0.33 | 95.71% | 95.73% | 0.00 | 0.00% | 0.00% | 0.01 | 4.19% | 4.17% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.37 | 0.37 | 0.36 | 94.97% | 94.99% | 0.00 | 0.00% | 0.00% | 0.02 | 4.83% | 4.81% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.40 | 0.40 | 0.38 | 95.49% | 95.50% | 0.00 | 0.00% | 0.00% | 0.02 | 4.24% | 4.23% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.42 | 0.41 | 0.40 | 95.48% | 95.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.60% | 0.00 | 0.88% | 0.87% |
| 2023-03-30 | 0.42 | 0.41 | 0.40 | 95.48% | 95.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.60% | 0.00 | 0.88% | 0.87% |
| 2022-12-31 | 0.44 | 0.44 | 0.43 | 97.30% | 97.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.62% | 2.61% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.42 | 0.42 | 0.41 | 96.45% | 96.47% | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.21% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.57 | 0.56 | 0.54 | 95.12% | 95.14% | 0.00 | 0.00% | 0.00% | 0.03 | 4.67% | 4.65% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 0.57 | 0.56 | 0.54 | 94.93% | 94.99% | 0.00 | 0.00% | 0.00% | 0.02 | 4.15% | 4.10% | 0.01 | 0.92% | 0.91% |
| 2022-03-30 | 0.57 | 0.56 | 0.54 | 94.93% | 94.99% | 0.00 | 0.00% | 0.00% | 0.02 | 4.15% | 4.10% | 0.01 | 0.92% | 0.91% |
| 2021-12-31 | 0.64 | 0.64 | 0.61 | 95.54% | 95.55% | 0.00 | 0.00% | 0.00% | 0.02 | 3.59% | 3.58% | 0.01 | 0.87% | 0.87% |
| 2021-09-30 | 1.08 | 1.05 | 1.01 | 93.83% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.65% | 0.00 | 0.39% | 0.38% |