银华中证影视主题ETF
(159855)公募股票型指数型
0.7717
0.86%+0.0066
单位净值 [2026-06-12]
0.7717
累计净值 [2026-06-12]
0.7681
+0.39%
净值估算 [2026-06-12 15:00]
- 最近一月：-15.27%
- 最近一季：-20.57%
- 最近半年：-18.13%
- 今年以来：-18.21%
- 最近一年：-15.02%
- 最近两年：7.08%
- 最近三年：-24.70%
- 成立以来：-22.83%
- 成立日期：2021-02-09
- 基金经理：张亦驰
- 产品类型：契约型开放式
- 最新份额：2.76亿
- 申购状态：不可申购
- 最新规模：2.52亿元
- 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 | 2.52 | 2.49 | 2.41 | 95.57% | 95.63% | 0.00 | 0.00% | 0.00% | 0.09 | 3.45% | 3.40% | 0.02 | 0.98% | 0.97% |
| 2025-12-31 | 0.99 | 0.99 | 0.97 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.05% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.59 | 0.59 | 0.57 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.39% | 0.01 | 0.95% | 0.95% |
| 2024-12-31 | 0.78 | 0.77 | 0.76 | 96.94% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.65% | 2.61% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.75 | 0.75 | 0.73 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.70% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.57 | 0.56 | 0.55 | 96.26% | 96.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.91% | 0.00 | 0.80% | 0.79% |
| 2023-06-30 | 0.54 | 0.53 | 0.52 | 95.69% | 95.76% | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.58% | 0.00 | 0.67% | 0.66% |
| 2022-12-31 | 1.02 | 1.01 | 0.99 | 96.83% | 96.86% | 0.00 | 0.00% | 0.00% | 0.03 | 3.16% | 3.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.12 | 1.09 | 1.05 | 94.11% | 94.25% | 0.00 | 0.00% | 0.00% | 0.04 | 3.60% | 3.51% | 0.02 | 2.29% | 2.24% |
| 2021-12-31 | 1.01 | 0.99 | 0.96 | 95.37% | 95.44% | 0.00 | 0.00% | 0.00% | 0.03 | 2.94% | 2.90% | 0.02 | 1.69% | 1.66% |
| 2021-06-30 | 1.48 | 1.47 | 1.44 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.03 | 2.08% | 2.07% | 0.00 | 0.23% | 0.23% |