建信深证基本面60ETF联接A
(530015)公募股票型ETF联接指数型
2.5994
-1.98%-0.0524
单位净值 [2026-06-08]
2.5994
累计净值 [2026-06-08]
2.6334
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-5.21%
- 最近一季：-3.69%
- 最近半年：-2.54%
- 今年以来：-1.65%
- 最近一年：9.36%
- 最近两年：13.38%
- 最近三年：13.17%
- 成立以来：159.94%
- 成立日期：2011-09-08
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：2.43亿元
- 投资风格：股票型
- 管理公司：建信基金
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 | 2.43 | 2.42 | 0.05 | 2.08% | 2.07% | 0.00 | 0.00% | 0.00% | 0.14 | 5.59% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.73 | 2.72 | 0.03 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.17 | 5.69% | 6.15% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 3.62 | 3.61 | 0.06 | 1.58% | 1.57% | 0.19 | 5.10% | 5.32% | 0.02 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.96 | 3.95 | 0.07 | 1.82% | 1.81% | 0.21 | 5.23% | 5.21% | 0.03 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.73 | 3.73 | 0.05 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 0.23 | 6.15% | 6.28% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 3.77 | 3.77 | 0.08 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.80% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.59 | 3.58 | 0.06 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.87% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.71 | 3.70 | 0.07 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% | 0.23 | 5.99% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.38 | 4.36 | 0.08 | 1.75% | 1.74% | 0.00 | 0.00% | 0.00% | 0.24 | 5.02% | 5.48% | 0.05 | 1.21% | 1.20% |
| 2021-12-31 | 4.79 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.66% | 5.93% | 0.03 | 0.67% | 0.67% |
| 2021-06-30 | 5.34 | 5.31 | 0.12 | 2.21% | 2.19% | 0.00 | 0.00% | 0.00% | 0.32 | 5.42% | 6.01% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 6.30 | 6.23 | 0.12 | 1.86% | 1.84% | 0.00 | 0.00% | 0.00% | 0.38 | 6.12% | 6.05% | 0.04 | 0.70% | 0.69% |
| 2020-06-30 | 10.40 | 10.10 | 0.22 | 2.18% | 2.12% | 0.00 | 0.00% | 0.00% | 0.66 | 6.50% | 6.31% | 0.23 | 2.24% | 2.17% |
| 2019-12-31 | 10.31 | 10.22 | 0.25 | 2.44% | 2.42% | 0.00 | 0.04% | 0.04% | 0.56 | 5.51% | 5.46% | 0.06 | 0.58% | 0.57% |
| 2019-06-30 | 5.46 | 5.42 | 0.12 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.34 | 5.43% | 6.18% | 0.03 | 0.52% | 0.52% |
| 2018-12-31 | 2.83 | 2.80 | 0.07 | 2.57% | 2.53% | 0.00 | 0.00% | 0.00% | 0.19 | 5.39% | 6.59% | 0.00 | 0.16% | 0.17% |
| 2018-06-30 | 2.88 | 2.81 | 0.05 | 1.77% | 1.73% | 0.00 | 0.00% | 0.00% | 0.19 | 6.93% | 6.77% | 0.03 | 1.00% | 0.98% |
| 2017-12-31 | 2.24 | 2.21 | 0.04 | 1.62% | 1.60% | 0.12 | 5.33% | 5.26% | 0.04 | 1.59% | 1.57% | 0.01 | 0.35% | 0.35% |
| 2017-06-30 | 1.19 | 1.15 | 0.01 | 1.07% | 1.04% | 0.00 | 0.00% | 0.00% | 0.09 | 7.88% | 7.62% | 0.02 | 2.03% | 1.96% |
| 2016-12-31 | 1.00 | 0.99 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.89 | 0.88 | 0.01 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.25% | 0.00 | 0.41% | 0.41% |
| 2015-12-31 | 0.99 | 0.98 | 0.02 | 2.28% | 2.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.88% | 0.00 | 0.30% | 0.30% |
| 2015-06-30 | 1.25 | 1.23 | 0.02 | 1.63% | 1.60% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.66% | 0.02 | 1.23% | 1.22% |
| 2014-12-31 | 1.96 | 1.89 | 0.01 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% | 0.15 | 7.88% | 7.63% | 0.02 | 0.97% | 0.93% |
| 2014-06-30 | 1.96 | 1.95 | 0.03 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 0.11 | 5.34% | 5.63% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 2.34 | 2.33 | 0.02 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% | 0.12 | 5.12% | 5.35% | 0.00 | 0.18% | 0.18% |
| 2013-06-30 | 2.46 | 2.46 | 0.04 | 1.72% | 1.72% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.45% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 3.24 | 3.23 | 0.02 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 0.17 | 5.05% | 5.34% | 0.03 | 0.87% | 0.87% |
| 2012-06-30 | 3.64 | 3.62 | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.19 | 5.17% | 5.15% | 0.03 | 0.83% | 0.83% |
| 2011-12-31 | 3.39 | 3.36 | 0.04 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% | 0.18 | 5.41% | 5.37% | 0.02 | 0.67% | 0.66% |