银华中证5G通信主题ETF联接A
(008889)公募股票型ETF联接指数型
0.7565
0.28%+0.0021
单位净值 [2024-05-22]
0.7565
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：10.02%
- 最近一季：12.81%
- 最近半年：5.55%
- 今年以来：4.42%
- 最近一年：4.87%
- 最近两年：9.35%
- 最近三年：-4.34%
- 成立以来：-24.35%
- 成立日期：2020-05-28
- 基金经理：王帅 马君
- 产品类型：契约型开放式
- 最新份额：8.18亿
- 申购状态：可以申购
- 最新规模：6.67亿元
- 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(%) | |||
| 2023-12-31 | 6.67 | 6.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.10% | 5.56% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 6.75 | 6.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.36% | 5.78% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 7.43 | 7.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.15% | 5.48% | 0.04 | 0.55% | 0.55% |
| 2023-03-31 | 7.29 | 7.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.19% | 5.61% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 6.30 | 6.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.27% | 5.52% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 6.04 | 6.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.96% | 6.19% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 7.41 | 7.36 | 0.00 | 0.00% | 0.00% | 0.07 | 0.98% | 0.97% | 0.36 | 4.94% | 4.91% | 0.02 | 0.33% | 0.33% |
| 2022-03-31 | 7.29 | 7.27 | 0.00 | 0.00% | 0.00% | 0.07 | 0.98% | 0.98% | 0.52 | 7.13% | 7.10% | 0.03 | 0.40% | 0.40% |
| 2021-12-31 | 9.27 | 9.22 | 0.00 | 0.00% | 0.00% | 0.07 | 0.76% | 0.01% | 0.41 | 5.23% | 0.04% | 0.02 | 0.25% | 0.00% |
| 2021-09-30 | 9.56 | 9.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.51 | 5.38% | 5.36% | 0.12 | 1.25% | 1.24% |
| 2021-06-30 | 10.54 | 10.44 | 0.00 | 0.00% | 0.00% | 0.18 | 1.70% | 0.02% | 0.35 | 3.39% | 0.03% | 0.07 | 0.65% | 0.01% |
| 2021-03-31 | 9.38 | 9.35 | 0.00 | 0.00% | 0.00% | 0.16 | 1.67% | 1.66% | 0.58 | 5.85% | 6.19% | 0.01 | 0.11% | 0.12% |
| 2020-12-31 | 11.71 | 11.53 | 0.18 | 1.56% | 1.54% | 0.13 | 1.10% | 1.08% | 0.47 | 4.08% | 4.02% | 0.11 | 0.96% | 0.95% |
| 2020-09-30 | 12.81 | 12.75 | 0.37 | 2.90% | 2.88% | 0.04 | 0.30% | 0.30% | 0.64 | 5.01% | 4.99% | 0.03 | 0.24% | 0.25% |