国投瑞银金融地产ETF
(159933)公募ETF指数型金融地产
2.9419
-0.19%-0.0055
单位净值 [2025-09-19]
2.9419
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-5.91%
- 最近一季：1.41%
- 最近半年：3.38%
- 今年以来：5.19%
- 最近一年：33.60%
- 最近两年：29.29%
- 最近三年：38.03%
- 成立以来：198.09%
- 成立日期：2013-09-17
- 基金经理：赵建 钱瀚
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 投资风格：股票型
- 管理公司：国投瑞银
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 | 1.32 | 1.32 | 1.27 | 96.32% | 96.32% | 0.00 | 0.00% | 0.00% | 0.04 | 3.35% | 3.34% | 0.00 | 0.33% | 0.34% |
| 2025-06-30 | 1.49 | 1.49 | 1.43 | 96.02% | 96.02% | 0.00 | 0.00% | 0.00% | 0.06 | 3.72% | 3.72% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 1.57 | 1.56 | 1.52 | 96.74% | 96.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.01% | 2.99% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 1.36 | 1.36 | 1.29 | 95.10% | 95.10% | 0.00 | 0.00% | 0.00% | 0.06 | 4.65% | 4.65% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.37 | 1.37 | 1.29 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.75% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 1.45 | 1.43 | 1.35 | 92.69% | 92.80% | 0.00 | 0.00% | 0.00% | 0.10 | 6.87% | 6.77% | 0.01 | 0.44% | 0.43% |
| 2022-12-31 | 1.56 | 1.55 | 1.47 | 94.47% | 94.48% | 0.00 | 0.00% | 0.00% | 0.08 | 4.87% | 4.86% | 0.01 | 0.66% | 0.66% |
| 2022-06-30 | 1.72 | 1.71 | 1.63 | 94.72% | 94.72% | 0.00 | 0.07% | 0.07% | 0.08 | 4.89% | 4.89% | 0.01 | 0.32% | 0.32% |
| 2021-12-31 | 1.78 | 1.77 | 1.68 | 94.89% | 94.90% | 0.01 | 0.66% | 0.66% | 0.07 | 4.07% | 4.06% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 1.90 | 1.90 | 1.78 | 93.41% | 93.42% | 0.00 | 0.20% | 0.20% | 0.10 | 5.33% | 5.32% | 0.02 | 1.06% | 1.06% |
| 2020-12-31 | 3.33 | 3.33 | 3.14 | 94.06% | 94.06% | 0.00 | 0.00% | 0.00% | 0.18 | 5.30% | 5.30% | 0.02 | 0.64% | 0.64% |
| 2020-06-30 | 2.36 | 2.35 | 2.17 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 6.49% | 6.48% | 0.03 | 1.20% | 1.19% |
| 2019-12-31 | 4.30 | 4.29 | 4.11 | 95.59% | 95.59% | 0.02 | 0.39% | 0.39% | 0.16 | 3.82% | 3.82% | 0.01 | 0.20% | 0.20% |
| 2019-06-30 | 4.28 | 4.28 | 4.17 | 97.30% | 97.30% | 0.00 | 0.00% | 0.00% | 0.11 | 2.53% | 2.53% | 0.01 | 0.17% | 0.17% |
| 2018-12-31 | 3.28 | 3.18 | 3.08 | 93.77% | 93.96% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.04% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.44 | 2.43 | 2.33 | 95.72% | 95.72% | 0.00 | 0.00% | 0.00% | 0.10 | 4.28% | 4.27% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 4.60 | 4.59 | 4.43 | 96.38% | 96.39% | 0.00 | 0.00% | 0.00% | 0.17 | 3.60% | 3.59% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 3.95 | 3.94 | 3.78 | 95.78% | 95.78% | 0.00 | 0.00% | 0.00% | 0.17 | 4.22% | 4.22% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 4.50 | 4.49 | 4.38 | 97.36% | 97.37% | 0.00 | 0.00% | 0.00% | 0.12 | 2.64% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 4.02 | 4.02 | 3.90 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.12 | 2.98% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 4.67 | 4.65 | 4.61 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.06 | 1.38% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 13.81 | 13.79 | 13.65 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.17 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 23.19 | 23.13 | 22.99 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.19 | 0.84% | 0.84% | 0.01 | 0.02% | 0.02% |
| 2014-06-30 | 13.84 | 13.83 | 13.57 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.27 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 15.84 | 15.71 | 15.46 | 97.60% | 97.62% | 0.00 | 0.00% | 0.00% | 0.37 | 2.38% | 2.36% | 0.00 | 0.02% | 0.02% |