海富通上证周期ETF联接
(519027)公募股票型指数型ETF联接
1.2626
-0.61%-0.0078
单位净值 [2023-06-29]
1.2626
累计净值 [2023-06-29]
净值估算 [2024-10-11 ]
- 最近一月：-0.29%
- 最近一季：1.68%
- 最近半年：2.68%
- 今年以来：1.95%
- 最近一年：-3.54%
- 最近两年：-10.77%
- 最近三年：3.75%
- 成立以来：26.26%
- 成立日期：2010-09-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 管理公司：海富通
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(%) | |||
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 7.15% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.99% | 7.56% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.51% | 7.76% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 9.40% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 8.47% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 6.03% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 7.88% | 0.00 | 2.17% | 2.14% |
| 2021-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.35% | 0.00 | 0.04% | 0.05% |
| 2021-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.59% | 7.50% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 7.05% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.02% | 8.30% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.94% | 9.74% | 0.00 | 0.23% | 0.23% |
| 2020-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.86% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.84% | 0.00 | 1.25% | 1.24% | 0.00 | 0.33% | 0.32% |
| 2019-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.34% | 4.32% | 0.00 | 1.21% | 1.20% | 0.00 | 0.19% | 0.20% |
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.38% | 1.37% | 0.01 | 4.90% | 4.87% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 6.17% | 0.00 | 2.22% | 2.20% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 4.71% | 4.66% | 0.00 | 1.75% | 1.73% | 0.01 | 4.26% | 4.22% |
| 2018-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.80% | 0.00 | 1.69% | 1.68% | 0.00 | 0.63% | 0.63% |
| 2018-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 6.18% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.64% | 10.20% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.27 | 0.26 | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% | 0.02 | 7.83% | 7.58% | 0.01 | 4.18% | 4.05% |
| 2017-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 7.94% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 7.99% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 7.73% | 0.00 | 0.00% | 0.01% |
| 2016-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.17% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.07% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 8.44% | 0.00 | 0.03% | 0.03% |
| 2015-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.94% | 8.69% | 0.00 | 0.17% | 0.17% |
| 2015-06-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 6.18% | 0.02 | 4.34% | 4.15% |
| 2015-03-31 | 1.80 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.64% | 7.01% | 0.12 | 7.39% | 6.80% |
| 2014-12-31 | 2.47 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 11.26% | 10.47% | 0.04 | 1.87% | 1.73% |
| 2014-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 5.63% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.27% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 1.31 | 1.30 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.05% | 5.37% | 0.01 | 0.49% | 0.49% |
| 2013-09-30 | 1.58 | 1.57 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.09 | 5.60% | 5.55% | 0.01 | 0.48% | 0.48% |
| 2013-06-30 | 1.41 | 1.41 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.82% | 0.00 | 0.06% | 0.07% |
| 2013-03-31 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.64% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.02% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.31% | 5.46% | 0.00 | 0.01% | 0.01% |
| 2012-03-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.39% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 2.65 | 2.58 | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% | 0.24 | 6.97% | 9.23% | 0.00 | 0.00% | 0.01% |
| 2011-09-30 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.19% | 5.36% | 0.00 | 0.01% | 0.01% |
| 2011-06-30 | 3.43 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.96% | 6.11% | 0.00 | 0.01% | 0.01% |
| 2011-03-31 | 3.52 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.29% | 5.99% | 0.00 | 0.04% | 0.04% |
| 2010-12-31 | 3.22 | 3.21 | 0.01 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.26 | 7.82% | 8.12% | 0.00 | 0.03% | 0.04% |