招商国证食品饮料ETF
(159843)公募股票型指数型
0.5380
0.65%+0.0035
单位净值 [2026-06-12]
0.5380
累计净值 [2026-06-12]
0.5436
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.53%
- 最近一季：-10.47%
- 最近半年：-14.98%
- 今年以来：-14.36%
- 最近一年：-17.15%
- 最近两年：-18.06%
- 最近三年：-30.15%
- 成立以来：-46.20%
- 成立日期：2021-01-25
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：6.84亿
- 申购状态：不可申购
- 最新规模：4.07亿元
- 投资风格：---
- 管理公司：招商基金
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 | 4.07 | 4.06 | 4.04 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 4.35 | 4.34 | 4.30 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.98% | 0.01 | 0.31% | 0.31% |
| 2025-06-30 | 2.89 | 2.89 | 2.86 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.21 | 3.20 | 3.17 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.02 | 0.47% | 0.47% |
| 2024-06-30 | 1.74 | 1.73 | 1.73 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.48 | 2.48 | 2.46 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.12 | 2.12 | 2.10 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.71 | 2.70 | 2.68 | 98.88% | 98.87% | 0.00 | 0.00% | 0.00% | 0.03 | 1.00% | 1.00% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 2.75 | 2.71 | 2.68 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.27% | 0.03 | 1.22% | 1.20% |
| 2021-12-31 | 2.75 | 2.72 | 2.71 | 98.48% | 98.50% | 0.00 | 0.00% | 0.00% | 0.04 | 1.44% | 1.42% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.47 | 2.46 | 2.40 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.05 | 2.23% | 2.22% | 0.01 | 0.44% | 0.44% |