国泰上证180金融ETF联接A
(020021)公募股票型ETF联接指数型
1.4550
-0.29%-0.0065
单位净值 [2026-04-22]
1.9850
累计净值 [2026-04-22]
1.4508
-0.29%
净值估算 [---]
- 最近一月：-0.76%
- 最近一季：-3.02%
- 最近半年：-5.24%
- 今年以来：-7.97%
- 最近一年：4.56%
- 最近两年：34.10%
- 最近三年：37.33%
- 成立以来：123.90%
- 成立日期：2011-03-31
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：2.17亿
- 申购状态：可以申购
- 最新规模：3.79亿元
- 投资风格：股票型
- 管理公司：国泰基金
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 | 3.79 | 3.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 10.51% | 9.77% | 0.02 | 0.57% | 0.53% |
| 2024-12-31 | 8.63 | 8.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 11.21% | 10.54% | 0.02 | 0.27% | 0.26% |
| 2024-06-30 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.75% | 6.96% | 0.01 | 0.31% | 0.31% |
| 2023-12-31 | 2.60 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.69% | 6.75% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.96 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.96% | 5.69% | 0.15 | 5.20% | 4.97% |
| 2022-12-31 | 3.57 | 3.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.29% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 4.08 | 3.92 | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.25% | 0.25 | 6.30% | 6.05% | 0.15 | 3.85% | 3.69% |
| 2021-12-31 | 3.62 | 3.60 | 0.11 | 2.95% | 2.93% | 0.00 | 0.03% | 0.03% | 0.22 | 5.73% | 6.19% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 3.75 | 3.45 | 0.01 | 0.40% | 0.37% | 0.00 | 0.01% | 0.01% | 0.50 | 6.01% | 13.44% | 0.02 | 0.55% | 0.50% |
| 2020-12-31 | 7.35 | 7.34 | 0.12 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 0.42 | 5.59% | 5.77% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 9.63 | 9.61 | 0.10 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% | 0.61 | 6.19% | 6.36% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 13.10 | 12.56 | 0.04 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% | 0.73 | 5.77% | 5.54% | 0.47 | 3.76% | 3.60% |
| 2019-06-30 | 16.17 | 16.16 | 0.12 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% | 0.96 | 5.89% | 5.95% | 0.02 | 0.10% | 0.10% |
| 2018-12-31 | 15.43 | 15.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 5.07% | 5.21% | 0.02 | 0.14% | 0.14% |
| 2018-06-30 | 4.89 | 4.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.78% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 5.88 | 5.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.44% | 5.64% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 6.57 | 6.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.12% | 5.32% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 6.24 | 6.24 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.32 | 5.11% | 5.18% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 3.79 | 3.76 | 0.12 | 3.11% | 3.09% | 0.00 | 0.00% | 0.00% | 0.21 | 5.56% | 5.52% | 0.03 | 0.72% | 0.72% |
| 2015-12-31 | 4.74 | 4.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.42% | 5.62% | 0.01 | 0.29% | 0.29% |
| 2015-06-30 | 11.88 | 10.97 | 0.11 | 1.00% | 0.92% | 0.00 | 0.00% | 0.00% | 1.57 | 6.06% | 13.19% | 0.13 | 1.19% | 1.11% |
| 2014-12-31 | 16.18 | 14.69 | 0.03 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% | 1.11 | 7.53% | 6.84% | 1.54 | 10.48% | 9.51% |
| 2014-06-30 | 4.62 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.56% | 5.80% | 0.00 | 0.02% | 0.03% |
| 2013-12-31 | 6.25 | 6.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.15% | 5.39% | 0.15 | 2.45% | 2.44% |
| 2013-06-30 | 4.94 | 4.92 | 0.04 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% | 0.26 | 5.25% | 5.23% | 0.01 | 0.24% | 0.24% |
| 2012-12-31 | 5.33 | 5.28 | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.37 | 6.09% | 6.96% | 0.01 | 0.17% | 0.17% |
| 2012-06-30 | 5.06 | 5.05 | 0.16 | 3.26% | 3.26% | 0.00 | 0.00% | 0.00% | 0.34 | 6.62% | 6.78% | 0.00 | 0.07% | 0.07% |
| 2011-12-31 | 9.67 | 9.37 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.94 | 6.83% | 9.72% | 0.01 | 0.11% | 0.11% |
| 2011-06-30 | 7.09 | 7.08 | 0.26 | 3.67% | 3.66% | 0.00 | 0.00% | 0.00% | 0.39 | 5.38% | 5.53% | 0.00 | 0.03% | 0.03% |