申万菱信中证内地新能源主题ETF
(159752)公募股票型指数型
0.7018
1.50%+0.0104
单位净值 [2026-06-12]
0.7018
累计净值 [2026-06-12]
0.7054
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-10.86%
- 最近一季：-8.80%
- 最近半年：3.33%
- 今年以来：3.19%
- 最近一年：58.89%
- 最近两年：57.35%
- 最近三年：8.44%
- 成立以来：-29.82%
- 成立日期：2021-07-20
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：6.88亿
- 申购状态：不可申购
- 最新规模：4.93亿元
- 投资风格：---
- 管理公司：申万菱信基金
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 | 4.93 | 4.92 | 4.87 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.01 | 0.25% | 0.25% |
| 2025-12-31 | 4.34 | 4.33 | 4.30 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.91% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.89 | 2.88 | 2.85 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 3.24 | 3.21 | 3.17 | 97.82% | 97.84% | 0.00 | 0.00% | 0.00% | 0.06 | 1.72% | 1.70% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 2.87 | 2.86 | 2.83 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.47 | 3.46 | 3.41 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.05 | 1.56% | 1.56% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.62 | 3.60 | 3.56 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.05 | 1.33% | 1.32% | 0.01 | 0.21% | 0.21% |
| 2022-12-31 | 2.25 | 2.24 | 2.21 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.40% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 2.04 | 2.02 | 1.99 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.04 | 1.83% | 1.82% | 0.01 | 0.57% | 0.57% |
| 2021-12-31 | 2.15 | 2.12 | 2.09 | 97.15% | 97.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.56% | 0.03 | 1.27% | 1.26% |