银华中证港股通消费主题ETF
(159735)公募股票型指数型
0.7045
1.92%+0.0133
单位净值 [2026-06-12]
0.7045
累计净值 [2026-06-12]
0.7124
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.84%
- 最近一季：-10.54%
- 最近半年：-14.07%
- 今年以来：-10.77%
- 最近一年：-14.10%
- 最近两年：25.31%
- 最近三年：12.47%
- 成立以来：-29.55%
- 成立日期：2021-05-25
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：10.53亿
- 申购状态：不可申购
- 最新规模：7.72亿元
- 投资风格：---
- 管理公司：银华基金
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(%) | |||
| 2026-03-31 | 7.72 | 7.70 | 7.55 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.17 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.31 | 7.26 | 7.04 | 96.26% | 96.28% | 0.00 | 0.00% | 0.00% | 0.27 | 3.69% | 3.67% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.30 | 6.26 | 6.01 | 95.30% | 95.33% | 0.00 | 0.00% | 0.00% | 0.24 | 3.84% | 3.82% | 0.05 | 0.86% | 0.85% |
| 2024-12-31 | 2.63 | 2.61 | 2.53 | 96.02% | 96.05% | 0.00 | 0.00% | 0.00% | 0.10 | 3.97% | 3.94% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.01 | 0.97 | 0.91 | 89.65% | 90.13% | 0.00 | 0.00% | 0.00% | 0.07 | 7.48% | 7.13% | 0.03 | 2.87% | 2.74% |
| 2023-12-31 | 1.73 | 1.70 | 1.67 | 96.44% | 96.49% | 0.00 | 0.00% | 0.00% | 0.05 | 2.99% | 2.94% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 1.35 | 1.35 | 1.28 | 94.97% | 94.98% | 0.00 | 0.00% | 0.00% | 0.06 | 4.64% | 4.63% | 0.01 | 0.39% | 0.39% |
| 2022-12-31 | 1.49 | 1.40 | 1.31 | 87.38% | 88.10% | 0.00 | 0.00% | 0.00% | 0.18 | 12.61% | 11.89% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.96 | 0.95 | 0.89 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.74% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.88 | 0.88 | 0.81 | 92.30% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 7.69% | 7.68% | 0.00 | 0.01% | 0.01% |