银华中证机器人ETF
(562360)公募ETF指数型
1.0515
1.35%+0.0142
单位净值 [2025-12-05]
1.0515
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.52%
- 最近一季：-2.44%
- 最近半年：14.36%
- 今年以来：24.39%
- 最近一年：15.94%
- 最近两年：29.56%
- 最近三年：28.18%
- 成立以来：5.15%
- 成立日期：2021-09-22
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：4.68亿
- 申购状态：可以申购
- 最新规模：4.36亿元
- 投资风格：
- 管理公司：银华
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 | 4.36 | 4.33 | 4.27 | 97.76% | 97.78% | 0.00 | 0.00% | 0.00% | 0.10 | 2.20% | 2.18% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.41 | 4.35 | 4.29 | 97.17% | 97.21% | 0.00 | 0.00% | 0.00% | 0.11 | 2.57% | 2.53% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 1.86 | 1.84 | 1.81 | 97.41% | 97.44% | 0.00 | 0.00% | 0.00% | 0.04 | 2.24% | 2.21% | 0.01 | 0.35% | 0.35% |
| 2024-09-30 | 0.71 | 0.71 | 0.70 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.81% | 1.81% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.59 | 0.58 | 0.57 | 96.52% | 96.55% | 0.00 | 0.00% | 0.00% | 0.02 | 3.34% | 3.31% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.69 | 0.69 | 0.67 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.15% | 0.00 | 0.19% | 0.19% |
| 2024-03-30 | 0.69 | 0.69 | 0.67 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.15% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.63 | 0.63 | 0.62 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.69 | 0.69 | 0.67 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.40% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.79 | 0.79 | 0.77 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.37% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.80 | 0.80 | 0.78 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.80 | 0.80 | 0.78 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.73 | 0.72 | 0.71 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.21% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.77 | 0.77 | 0.75 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 2.95% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.79 | 0.78 | 0.76 | 95.70% | 95.76% | 0.00 | 0.00% | 0.00% | 0.02 | 3.13% | 3.09% | 0.01 | 1.17% | 1.15% |
| 2022-03-31 | 0.70 | 0.68 | 0.66 | 94.64% | 94.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.87% | 2.81% | 0.02 | 2.49% | 2.43% |
| 2022-03-30 | 0.70 | 0.68 | 0.66 | 94.64% | 94.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.87% | 2.81% | 0.02 | 2.49% | 2.43% |
| 2021-12-31 | 0.85 | 0.85 | 0.83 | 97.09% | 97.11% | 0.00 | 0.00% | 0.00% | 0.02 | 2.73% | 2.71% | 0.00 | 0.18% | 0.18% |