招商中证云计算ETF
(159890)公募ETF指数型
0.9030
-1.23%-0.0111
单位净值 [2024-05-07]
0.9030
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月:2.78%
- 最近一季:19.08%
- 最近半年:-4.48%
- 今年以来:-2.22%
- 最近一年:-20.57%
- 最近两年:28.38%
- 最近三年:-5.22%
- 成立以来:-9.70%
- 成立日期:2021-03-25
- 基金经理:刘重杰
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:可以申购
- 最新规模:0.76亿元
- 投资风格:
- 管理公司:招商
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 | 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% |
2023-09-30 | 0.81 | 0.80 | 0.80 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
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% |
2023-03-31 | 0.75 | 0.72 | 0.72 | 96.18% | 96.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.08% | 0.01 | 1.68% | 1.64% |
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% |
2022-09-30 | 0.36 | 0.36 | 0.35 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.01% | 0.00 | 0.03% | 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% |
2022-03-31 | 0.47 | 0.47 | 0.46 | 97.81% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.31% | 0.00 | 0.02% | 0.02% |
2021-12-31 | 0.40 | 0.39 | 0.38 | 98.38% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 0.02% | 0.01 | 1.95% | 0.02% |
2021-09-30 | 0.39 | 0.38 | 0.37 | 97.55% | 95.17% | 0.00 | 0.00% | 0.00% | 0.01 | 2.64% | 2.58% | 0.01 | 2.31% | 2.25% |
2021-06-30 | 0.51 | 0.51 | 0.50 | 98.74% | 0.99% | 0.00 | 0.05% | 0.00% | 0.00 | 0.88% | 0.01% | 0.00 | 0.33% | 0.00% |