泰康中证内地低碳经济ETF
(560560)公募ETF指数型
0.7445
1.09%+0.0081
单位净值 [2025-12-05]
0.7445
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-6.89%
- 最近一季：7.85%
- 最近半年：41.35%
- 今年以来：29.88%
- 最近一年：25.15%
- 最近两年：44.14%
- 最近三年：-6.08%
- 成立以来：-25.55%
- 成立日期：2021-08-27
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：
- 管理公司：泰康
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 | 0.63 | 0.63 | 0.63 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.69 | 0.69 | 0.68 | 98.80% | 98.80% | 0.00 | 0.17% | 0.16% | 0.01 | 1.01% | 1.01% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.75 | 0.75 | 0.74 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.81 | 0.81 | 0.81 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.96% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.72 | 0.71 | 0.70 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.60% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.83 | 0.83 | 0.81 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.02 | 2.73% | 2.72% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.83 | 0.83 | 0.81 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.02 | 2.73% | 2.72% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.87 | 0.87 | 0.85 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.02 | 2.71% | 2.70% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.93 | 0.92 | 0.90 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.66% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.07 | 1.06 | 1.04 | 97.36% | 97.37% | 0.00 | 0.00% | 0.00% | 0.03 | 2.45% | 2.44% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 1.11 | 1.11 | 1.09 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.76% | 0.00 | 0.21% | 0.21% |
| 2023-03-30 | 1.11 | 1.11 | 1.09 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.76% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 1.18 | 1.18 | 1.16 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 2.01% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.19 | 1.18 | 1.16 | 97.79% | 97.80% | 0.00 | 0.14% | 0.14% | 0.02 | 1.92% | 1.91% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.69 | 1.67 | 1.65 | 97.96% | 97.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.56% | 0.01 | 0.46% | 0.46% |
| 2022-03-31 | 1.92 | 1.91 | 1.87 | 97.57% | 97.57% | 0.00 | 0.04% | 0.04% | 0.03 | 1.57% | 1.57% | 0.02 | 0.82% | 0.82% |
| 2022-03-30 | 1.92 | 1.91 | 1.87 | 97.57% | 97.57% | 0.00 | 0.04% | 0.04% | 0.03 | 1.57% | 1.57% | 0.02 | 0.82% | 0.82% |
| 2021-12-31 | 2.22 | 2.20 | 2.16 | 96.98% | 97.01% | 0.00 | 0.00% | 0.00% | 0.05 | 2.22% | 2.19% | 0.02 | 0.80% | 0.80% |