工银瑞信中证沪港深互联网ETF
(159856)公募ETF指数型
0.5147
0.67%+0.0034
单位净值 [2024-05-17]
0.5147
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：13.37%
- 最近一季：23.61%
- 最近半年：-5.37%
- 今年以来：5.08%
- 最近一年：-11.18%
- 最近两年：-0.83%
- 最近三年：-39.24%
- 成立以来：-48.53%
- 成立日期：2021-01-22
- 基金经理：刘伟琳
- 产品类型：契约型开放式
- 最新份额：6.46亿
- 申购状态：可以申购
- 最新规模：3.83亿元
- 投资风格：
- 管理公司：工银瑞信
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(%) | |||
| 2023-12-31 | 3.40 | 3.39 | 3.35 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.04 | 1.31% | 1.31% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.59 | 3.58 | 3.52 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.06 | 1.77% | 1.77% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 3.83 | 3.82 | 3.77 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.05 | 1.38% | 1.37% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 4.54 | 4.36 | 4.24 | 93.00% | 93.29% | 0.00 | 0.00% | 0.00% | 0.17 | 3.90% | 3.74% | 0.14 | 3.10% | 2.97% |
| 2022-12-31 | 4.30 | 4.29 | 4.19 | 97.48% | 97.49% | 0.00 | 0.00% | 0.00% | 0.11 | 2.49% | 2.48% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.96 | 3.96 | 3.88 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.08 | 2.04% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.86 | 4.83 | 4.77 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.06 | 1.34% | 1.33% | 0.02 | 0.50% | 0.50% |
| 2022-03-31 | 4.45 | 4.44 | 4.32 | 97.44% | 97.09% | 0.00 | 0.00% | 0.00% | 0.13 | 2.82% | 2.81% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 4.96 | 4.95 | 4.87 | 98.30% | 0.98% | 0.00 | 0.00% | 0.00% | 0.09 | 1.84% | 0.02% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 4.85 | 4.84 | 4.81 | 99.30% | 99.16% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 5.56 | 5.56 | 5.49 | 98.70% | 0.99% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 0.01% | 0.02 | 0.29% | 0.00% |
| 2021-03-31 | 5.81 | 5.76 | 5.69 | 97.93% | 97.95% | 0.00 | 0.00% | 0.00% | 0.09 | 1.58% | 1.56% | 0.03 | 0.49% | 0.49% |