银华中证有色金属ETF
(159871)公募股票型指数型33
0.9876
-7.91%-0.1696
单位净值 [2026-06-23]
1.9752
累计净值 [2026-06-23]
1.9769
-0.08%
净值估算 [2026-06-23 14:59]
- 最近一月：-3.01%
- 最近一季：6.31%
- 最近半年：5.67%
- 今年以来：1.76%
- 最近一年：76.36%
- 最近两年：93.17%
- 最近三年：90.69%
- 成立以来：97.52%
- 成立日期：2021-03-10
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：10.85亿
- 申购状态：不可申购
- 最新规模：11.16亿元
- 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 | 11.16 | 10.87 | 10.76 | 96.34% | 96.43% | 0.00 | 0.00% | 0.00% | 0.17 | 1.56% | 1.52% | 0.23 | 2.10% | 2.05% |
| 2025-12-31 | 4.40 | 4.10 | 4.05 | 91.50% | 92.07% | 0.00 | 0.00% | 0.00% | 0.19 | 4.64% | 4.33% | 0.16 | 3.86% | 3.60% |
| 2025-06-30 | 0.78 | 0.77 | 0.76 | 97.55% | 97.56% | 0.00 | 0.00% | 0.00% | 0.02 | 2.44% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.29 | 1.28 | 1.26 | 97.64% | 97.65% | 0.00 | 0.00% | 0.00% | 0.03 | 2.05% | 2.04% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 0.79 | 0.76 | 0.74 | 94.30% | 94.52% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.29% | 0.03 | 3.32% | 3.19% |
| 2023-12-31 | 0.66 | 0.66 | 0.64 | 97.05% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.92% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.72 | 0.71 | 0.70 | 96.66% | 96.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.90% | 2.88% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.56 | 0.55 | 0.54 | 97.14% | 97.15% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.52 | 0.51 | 0.49 | 94.34% | 94.47% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 3.97% | 0.01 | 1.60% | 1.56% |
| 2021-12-31 | 0.48 | 0.47 | 0.46 | 94.67% | 94.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.64% | 0.01 | 2.62% | 2.55% |
| 2021-06-30 | 0.62 | 0.62 | 0.60 | 96.91% | 96.91% | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 2.95% | 0.00 | 0.13% | 0.14% |