平安中证消费电子主题ETF
(561600)公募ETF指数型
1.1640
0.63%+0.0073
单位净值 [2025-12-04]
1.1640
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-5.63%
- 最近一季：9.17%
- 最近半年：50.86%
- 今年以来：40.11%
- 最近一年：44.45%
- 最近两年：73.58%
- 最近三年：67.60%
- 成立以来：16.40%
- 成立日期：2021-08-30
- 基金经理：刘洁倩
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：1.66亿元
- 投资风格：
- 管理公司：平安
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 | 1.66 | 1.65 | 1.64 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.01 | 0.41% | 0.41% |
| 2025-03-31 | 1.81 | 1.80 | 1.79 | 98.89% | 98.89% | 0.00 | 0.03% | 0.03% | 0.02 | 0.96% | 0.96% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.51 | 1.51 | 1.48 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.01 | 0.46% | 0.46% |
| 2024-09-30 | 1.14 | 1.13 | 1.11 | 97.16% | 97.18% | 0.00 | 0.00% | 0.00% | 0.03 | 2.50% | 2.48% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.86 | 0.85 | 0.85 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.89 | 0.89 | 0.88 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.32% | 0.00 | 0.19% | 0.19% |
| 2024-03-30 | 0.89 | 0.89 | 0.88 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.32% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.02 | 1.02 | 1.01 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.69 | 0.69 | 0.68 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.64 | 0.63 | 0.62 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.64% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.57 | 0.56 | 0.54 | 94.67% | 94.70% | 0.00 | 0.00% | 0.00% | 0.03 | 4.92% | 4.89% | 0.00 | 0.41% | 0.41% |
| 2023-03-30 | 0.57 | 0.56 | 0.54 | 94.67% | 94.70% | 0.00 | 0.00% | 0.00% | 0.03 | 4.92% | 4.89% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.52 | 0.51 | 0.49 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.71% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.53 | 0.53 | 0.51 | 95.96% | 95.98% | 0.00 | 0.00% | 0.00% | 0.02 | 3.65% | 3.63% | 0.00 | 0.39% | 0.39% |
| 2022-06-30 | 0.27 | 0.27 | 0.26 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.01 | 4.69% | 4.67% | 0.00 | 0.66% | 0.67% |
| 2022-03-31 | 0.23 | 0.23 | 0.21 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.05% | 0.00 | 1.81% | 1.80% |
| 2022-03-30 | 0.23 | 0.23 | 0.21 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.05% | 0.00 | 1.81% | 1.80% |
| 2021-12-31 | 0.27 | 0.26 | 0.25 | 92.92% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 4.71% | 4.59% | 0.01 | 2.37% | 2.32% |