西部利得创业板大盘ETF
(159814)公募股票型指数型76
0.8386
-3.85%-0.0692
单位净值 [2026-06-05]
1.7267
累计净值 [2026-06-05]
1.7321
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：12.01%
- 最近一季：29.00%
- 最近半年：29.65%
- 今年以来：25.90%
- 最近一年：112.41%
- 最近两年：143.64%
- 最近三年：107.57%
- 成立以来：72.65%
- 成立日期：2020-06-19
- 基金经理：祁威,童国林,周平
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：可以申购
- 最新规模：3.50亿元
- 投资风格：---
- 管理公司：西部利得基金
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 | 3.50 | 3.49 | 3.48 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 5.20 | 5.20 | 5.19 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.40 | 6.39 | 6.35 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.05 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 8.09 | 8.08 | 8.05 | 99.50% | 99.49% | 0.00 | 0.00% | 0.00% | 0.04 | 0.50% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.46 | 4.45 | 4.44 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.46 | 5.46 | 5.44 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 5.27 | 5.25 | 5.23 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.02 | 0.43% | 0.43% |
| 2022-12-31 | 2.81 | 2.81 | 2.80 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.33 | 2.33 | 2.32 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.31 | 3.30 | 3.29 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.92 | 0.89 | 0.87 | 94.98% | 95.15% | 0.00 | 0.00% | 0.00% | 0.04 | 4.73% | 4.57% | 0.00 | 0.29% | 0.28% |
| 2020-12-31 | 0.92 | 0.92 | 0.91 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.01 | 0.82% | 0.81% |