招商中证银行AH价格优选ETF
(517900)公募ETF指数型
1.5152
0.60%+0.0092
单位净值 [2025-10-22]
1.5152
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：4.66%
- 最近一季：-5.69%
- 最近半年：8.58%
- 今年以来：16.30%
- 最近一年：22.60%
- 最近两年：61.55%
- 最近三年：72.77%
- 成立以来：51.52%
- 成立日期：2022-03-15
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：4.19亿
- 申购状态：可以申购
- 最新规模：6.96亿元
- 投资风格：
- 管理公司：招商
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 | 6.96 | 6.64 | 6.59 | 94.36% | 94.61% | 0.00 | 0.00% | 0.00% | 0.34 | 5.12% | 4.89% | 0.03 | 0.52% | 0.50% |
| 2025-03-31 | 1.75 | 1.71 | 1.70 | 96.87% | 96.94% | 0.00 | 0.00% | 0.00% | 0.04 | 2.34% | 2.28% | 0.01 | 0.79% | 0.78% |
| 2024-12-31 | 1.40 | 1.07 | 1.06 | 68.04% | 75.59% | 0.00 | 0.00% | 0.00% | 0.34 | 31.86% | 24.33% | 0.00 | 0.10% | 0.08% |
| 2024-09-30 | 0.54 | 0.53 | 0.51 | 94.28% | 94.37% | 0.00 | 0.00% | 0.00% | 0.02 | 3.19% | 3.14% | 0.01 | 2.53% | 2.49% |
| 2024-06-30 | 0.46 | 0.46 | 0.45 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.98% | 0.00 | 0.78% | 0.78% |
| 2024-03-31 | 0.51 | 0.51 | 0.51 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.51 | 0.51 | 0.51 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.44 | 0.44 | 0.43 | 98.75% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.44 | 0.44 | 0.43 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.45 | 0.45 | 0.44 | 97.65% | 97.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.62% | 0.67% |
| 2023-03-31 | 0.43 | 0.42 | 0.42 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.43 | 0.42 | 0.42 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.49 | 0.43 | 0.42 | 83.09% | 85.33% | 0.00 | 0.04% | 0.04% | 0.02 | 5.70% | 4.94% | 0.05 | 11.17% | 9.69% |
| 2022-09-30 | 0.30 | 0.30 | 0.29 | 96.72% | 96.72% | 0.00 | 0.38% | 0.38% | 0.01 | 2.72% | 2.72% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.34 | 0.33 | 0.33 | 97.36% | 97.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.04% | 0.00 | 0.59% | 0.59% |