中银上海金ETF
(518890)公募另类投资指数型71
8.9290
-0.51%-0.0109
单位净值 [2026-06-18]
2.1486
累计净值 [2026-06-18]
2.1474
-0.55%
净值估算 [2026-06-18 14:59]
- 最近一月：-6.35%
- 最近一季：-16.03%
- 最近半年：-4.35%
- 今年以来：-4.17%
- 最近一年：18.78%
- 最近两年：68.26%
- 最近三年：102.53%
- 成立以来：114.66%
- 成立日期：2020-08-28
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：4.14亿
- 申购状态：不可申购
- 最新规模：40.26亿元
- 投资风格：---
- 管理公司：中银基金
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 | 40.26 | 40.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.05% | 0.05% | 40.24 | 99.95% | 99.95% |
| 2025-12-31 | 28.84 | 28.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.17% | 0.17% | 28.79 | 99.83% | 99.83% |
| 2024-12-31 | 4.80 | 4.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 6.24% | 6.19% | 4.50 | 93.76% | 93.81% |
| 2024-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.59 | 99.48% | 99.49% |
| 2023-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.73% | 0.46 | 99.26% | 99.27% |
| 2023-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.48 | 99.37% | 99.37% |
| 2022-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.59 | 99.51% | 99.51% |
| 2022-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.80% | 0.68 | 99.19% | 99.20% |
| 2021-12-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 1.36 | 99.70% | 99.70% |
| 2021-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.52% | 1.00 | 99.47% | 99.48% |
| 2020-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 1.33 | 99.42% | 99.42% |