建信深证基本面60ETF联接C
(006363)公募股票型ETF联接指数型
2.6020
0.62%+0.0162
单位净值 [2025-09-19]
2.6020
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.66%
- 最近一季：13.68%
- 最近半年：6.08%
- 今年以来：7.77%
- 最近一年：28.45%
- 最近两年：12.09%
- 最近三年：11.00%
- 成立以来：60.81%
- 成立日期：2018-09-04
- 基金经理：薛玲
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：3.62亿元
- 投资风格：指数型
- 管理公司：建信
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(%) | |||
| 2025-12-31 | 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% |