银华中证农业主题ETF
(159827)公募股票型指数型82
0.7604
2.19%+0.0163
单位净值 [2026-06-12]
0.7604
累计净值 [2026-06-12]
0.7601
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-13.34%
- 最近一季：-23.36%
- 最近半年：-13.48%
- 今年以来：-15.34%
- 最近一年：-2.76%
- 最近两年：1.06%
- 最近三年：-3.51%
- 成立以来：-23.96%
- 成立日期：2020-12-10
- 基金经理：谭跃峰,张亦驰
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：不可申购
- 最新规模：0.75亿元
- 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 | 0.75 | 0.75 | 0.75 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.81 | 0.81 | 0.79 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.94 | 0.93 | 0.91 | 97.14% | 97.17% | 0.00 | 0.00% | 0.00% | 0.03 | 2.85% | 2.82% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.00 | 0.99 | 0.98 | 97.47% | 97.49% | 0.00 | 0.00% | 0.00% | 0.03 | 2.53% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.96 | 0.96 | 0.94 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.19 | 1.19 | 1.16 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.03 | 2.41% | 2.40% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.42 | 1.42 | 1.40 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.60% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.19 | 1.19 | 1.17 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 2.17% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.40 | 1.38 | 1.34 | 95.19% | 95.26% | 0.00 | 0.00% | 0.00% | 0.06 | 4.45% | 4.38% | 0.01 | 0.36% | 0.36% |
| 2021-12-31 | 1.92 | 1.91 | 1.88 | 97.45% | 97.46% | 0.00 | 0.00% | 0.00% | 0.05 | 2.50% | 2.49% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.96 | 2.93 | 2.87 | 96.99% | 97.02% | 0.00 | 0.00% | 0.00% | 0.08 | 2.57% | 2.55% | 0.01 | 0.44% | 0.43% |