招商中证云计算ETF
(159890)公募股票型指数型
1.6598
0.18%+0.0029
单位净值 [2026-06-12]
1.6598
累计净值 [2026-06-12]
1.6579
+0.06%
净值估算 [2026-06-12 15:00]
- 最近一月：-14.67%
- 最近一季：-9.56%
- 最近半年：-0.94%
- 今年以来：-2.96%
- 最近一年：44.63%
- 最近两年：95.71%
- 最近三年：34.44%
- 成立以来：65.98%
- 成立日期：2021-03-25
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：3.52亿
- 申购状态：不可申购
- 最新规模：5.83亿元
- 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 | 5.83 | 5.82 | 5.79 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.03 | 0.48% | 0.48% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 3.42 | 3.40 | 3.38 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.81% | 0.02 | 0.62% | 0.62% |
| 2025-06-30 | 4.93 | 4.88 | 4.86 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.77% | 0.03 | 0.68% | 0.68% |
| 2024-12-31 | 1.71 | 1.69 | 1.67 | 97.67% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.92% | 0.02 | 1.40% | 1.38% |
| 2024-06-30 | 0.98 | 0.97 | 0.96 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.67% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 0.88 | 0.88 | 0.88 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.76 | 0.74 | 0.73 | 96.18% | 96.28% | 0.00 | 0.00% | 0.00% | 0.02 | 3.22% | 3.14% | 0.00 | 0.60% | 0.58% |
| 2022-12-31 | 0.53 | 0.52 | 0.52 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.17% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.45 | 0.45 | 0.44 | 97.40% | 97.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.53% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.40 | 0.39 | 0.38 | 96.33% | 96.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.68% | 0.01 | 1.95% | 1.91% |
| 2021-06-30 | 0.51 | 0.51 | 0.50 | 98.74% | 98.74% | 0.00 | 0.05% | 0.05% | 0.00 | 0.88% | 0.88% | 0.00 | 0.33% | 0.33% |