招商深证TMT50ETF
(159909)公募股票型指数型35
1.3953
-0.51%-0.0217
单位净值 [2026-06-12]
4.2030
累计净值 [2026-06-12]
4.2127
-0.29%
净值估算 [2026-06-12 15:00]
- 最近一月：0.53%
- 最近一季：25.44%
- 最近半年：31.26%
- 今年以来：30.17%
- 最近一年：117.68%
- 最近两年：150.01%
- 最近三年：118.70%
- 成立以来：320.30%
- 成立日期：2011-06-27
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：4.89亿
- 申购状态：可以申购
- 最新规模：5.09亿元
- 投资风格：股票型
- 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 | 5.09 | 5.08 | 5.02 | 98.78% | 98.78% | 0.00 | 0.02% | 0.02% | 0.06 | 1.18% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 6.21 | 6.21 | 6.14 | 98.92% | 98.92% | 0.00 | 0.02% | 0.02% | 0.06 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.33 | 4.33 | 4.28 | 98.78% | 98.79% | 0.00 | 0.02% | 0.02% | 0.05 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.20 | 4.20 | 4.18 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.28 | 3.28 | 3.26 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.04 | 3.03 | 3.02 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.95 | 2.95 | 2.94 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.62 | 1.62 | 1.61 | 99.17% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 1.62 | 1.61 | 1.60 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.87 | 1.86 | 1.84 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.15 | 2.15 | 2.13 | 98.94% | 98.94% | 0.00 | 0.11% | 0.11% | 0.02 | 0.77% | 0.76% | 0.00 | 0.18% | 0.19% |
| 2020-12-31 | 2.65 | 2.64 | 2.61 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.13% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 3.24 | 3.24 | 3.23 | 99.41% | 99.41% | 0.01 | 0.17% | 0.17% | 0.01 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 3.43 | 3.43 | 3.41 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 1.96 | 1.95 | 1.93 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.50 | 0.50 | 0.49 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.59 | 0.58 | 0.58 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.77 | 0.77 | 0.75 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 2.11% | 2.10% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.76 | 0.75 | 0.75 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.73 | 0.73 | 0.71 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.07% | 0.00 | 0.36% | 0.36% |
| 2016-06-30 | 0.82 | 0.82 | 0.80 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.91 | 0.90 | 0.89 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 1.33 | 1.30 | 1.29 | 97.15% | 97.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.57% | 0.02 | 1.25% | 1.23% |
| 2014-12-31 | 0.69 | 0.68 | 0.66 | 96.14% | 96.22% | 0.00 | 0.00% | 0.00% | 0.03 | 3.85% | 3.77% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.40 | 1.40 | 1.39 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 1.35 | 1.34 | 1.33 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.84% | 0.00 | 0.01% | 0.02% |
| 2013-06-30 | 2.21 | 2.20 | 2.19 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.00 | 0.03% | 0.04% |
| 2012-12-31 | 2.63 | 2.62 | 2.60 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.01 | 0.20% | 0.20% |
| 2012-06-30 | 3.35 | 3.33 | 3.31 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.25% | 0.25% |
| 2011-12-31 | 4.03 | 4.03 | 3.99 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.92% | 0.01 | 0.16% | 0.16% |
| 2011-06-30 | 0.00 | 3.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |