大成恒生科技ETF(QDII)
(159740)公募QDII指数型
0.6170
-1.85%-0.0116
单位净值 [2026-06-05]
0.6170
累计净值 [2026-06-05]
0.6195
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.34%
- 最近一季：0.60%
- 最近半年：-17.26%
- 今年以来：-14.50%
- 最近一年：-12.98%
- 最近两年：22.03%
- 最近三年：20.13%
- 成立以来：-38.30%
- 成立日期：2021-05-18
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：309.55亿
- 申购状态：不可申购
- 最新规模：186.13亿元
- 投资风格：---
- 管理公司：大成基金
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 | 186.13 | 184.16 | 174.36 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 10.31 | 5.60% | 5.54% | 1.46 | 0.79% | 0.79% |
| 2025-12-31 | 191.99 | 189.75 | 171.10 | 88.99% | 89.12% | 0.00 | 0.00% | 0.00% | 17.93 | 9.45% | 9.34% | 2.96 | 1.56% | 1.54% |
| 2025-06-30 | 78.35 | 78.28 | 73.53 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 3.68 | 4.70% | 4.70% | 1.14 | 1.46% | 1.45% |
| 2024-12-31 | 48.94 | 45.74 | 44.16 | 89.54% | 90.23% | 0.00 | 0.00% | 0.00% | 2.51 | 5.49% | 5.13% | 2.27 | 4.97% | 4.64% |
| 2024-06-30 | 28.48 | 28.44 | 26.22 | 92.04% | 92.05% | 0.00 | 0.00% | 0.00% | 1.97 | 6.92% | 6.91% | 0.30 | 1.04% | 1.04% |
| 2023-12-31 | 30.13 | 29.34 | 27.44 | 90.83% | 91.07% | 0.00 | 0.00% | 0.00% | 1.79 | 6.08% | 5.92% | 0.91 | 3.09% | 3.01% |
| 2023-06-30 | 22.71 | 20.98 | 19.71 | 85.69% | 86.79% | 0.00 | 0.00% | 0.00% | 2.02 | 9.62% | 8.88% | 0.98 | 4.69% | 4.33% |
| 2022-12-31 | 17.61 | 17.57 | 16.71 | 94.86% | 94.87% | 0.00 | 0.00% | 0.00% | 0.77 | 4.41% | 4.40% | 0.13 | 0.73% | 0.73% |
| 2022-06-30 | 10.22 | 9.52 | 8.67 | 83.80% | 84.90% | 0.00 | 0.00% | 0.00% | 1.46 | 15.39% | 14.34% | 0.08 | 0.81% | 0.76% |
| 2021-12-31 | 4.68 | 4.63 | 4.58 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.09 | 2.03% | 2.01% | 0.00 | 0.00% | 0.00% |