兴银国证新能源车电池ETF
(159767)公募股票型指数型
0.8772
2.04%+0.0175
单位净值 [2026-06-12]
0.8772
累计净值 [2026-06-12]
0.8807
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-10.61%
- 最近一季：-4.30%
- 最近半年：3.96%
- 今年以来：0.87%
- 最近一年：59.38%
- 最近两年：87.20%
- 最近三年：37.11%
- 成立以来：-12.28%
- 成立日期：2021-08-06
- 基金经理：翁子晨
- 产品类型：契约型开放式
- 最新份额：2.61亿
- 申购状态：不可申购
- 最新规模：2.31亿元
- 投资风格：---
- 管理公司：兴银基金
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 | 2.31 | 2.30 | 2.25 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.05 | 2.01% | 2.01% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.18 | 3.16 | 3.13 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.03 | 1.06% | 1.06% | 0.01 | 0.32% | 0.32% |
| 2025-06-30 | 1.22 | 1.21 | 1.20 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.01 | 0.74% | 0.74% |
| 2024-12-31 | 1.24 | 1.24 | 1.23 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.21 | 1.21 | 1.19 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.52% | 1.52% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 1.43 | 1.42 | 1.42 | 99.33% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.18% | 0.19% |
| 2023-06-30 | 1.68 | 1.68 | 1.67 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.23 | 1.23 | 1.23 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.47% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 1.38 | 1.37 | 1.37 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.58 | 1.58 | 1.57 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.16% | 0.16% |