招商深证TMT50ETF

(159909)公募ETF指数型TMT产业
+添加自选
1.0294 0.61%+0.0062
单位净值 [2025-09-19]
3.1008
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：20.12%
  • 最近一季：58.20%
  • 最近半年：46.12%
  • 今年以来：51.76%
  • 最近一年：105.43%
  • 最近两年：81.14%
  • 最近三年：80.60%
  • 成立以来：210.08%
  • 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：6.29亿
  • 申购状态：可以申购
  • 最新规模：4.33亿元
  • 投资风格：股票型
  • 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(%)
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%