银华中证科创创业50ETF
(159782)公募股票型指数型
1.2204
-0.34%-0.0042
单位净值 [2026-06-12]
1.2204
累计净值 [2026-06-12]
1.2196
-0.41%
净值估算 [2026-06-12 15:00]
- 最近一月：1.93%
- 最近一季：31.71%
- 最近半年：32.54%
- 今年以来：33.10%
- 最近一年：126.00%
- 最近两年：162.51%
- 最近三年：118.83%
- 成立以来：22.04%
- 成立日期：2021-06-29
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：7.53亿
- 申购状态：不可申购
- 最新规模：6.73亿元
- 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 | 6.73 | 6.66 | 6.60 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.08 | 1.14% | 1.13% | 0.06 | 0.86% | 0.85% |
| 2025-12-31 | 8.10 | 8.03 | 7.94 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.16 | 1.95% | 1.93% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 9.28 | 9.18 | 9.07 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.18 | 1.97% | 1.95% | 0.03 | 0.29% | 0.29% |
| 2024-12-31 | 11.57 | 11.51 | 11.33 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.20 | 1.72% | 1.72% | 0.04 | 0.36% | 0.35% |
| 2024-06-30 | 6.22 | 6.21 | 6.10 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.11 | 1.75% | 1.74% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 7.27 | 7.26 | 7.11 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.16 | 2.17% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.84 | 7.83 | 7.71 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.13 | 1.60% | 1.60% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 8.12 | 8.11 | 7.99 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.13 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.32 | 9.30 | 9.14 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.17 | 1.84% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.88 | 10.84 | 10.52 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.34 | 3.18% | 3.17% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 13.06 | 12.37 | 0.75 | 6.08% | 0.06% | 0.00 | 0.00% | 0.00% | 12.30 | 99.47% | 0.94% | 0.00 | 0.01% | 0.01% |