华润元大中创100ETF
(159942)公募ETF指数型
1.4030
-0.57%-0.0080
单位净值 [2018-11-05]
0.4290
累计净值 [2018-11-05]
净值估算 [2022-12-02 ]
- 最近一月：-7.33%
- 最近一季：-10.41%
- 最近半年：-24.41%
- 今年以来：-28.96%
- 最近一年：-30.85%
- 最近两年：-27.31%
- 最近三年：-38.87%
- 成立以来：---
- 成立日期：2015-05-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 投资风格：股票型
- 管理公司：华润
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(%) | |||
| 2018-09-30 | 0.37 | 0.36 | 0.36 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.48 | 0.48 | 0.47 | 98.66% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.14% | 0.00 | 0.19% | 0.18% |
| 2018-03-31 | 0.56 | 0.56 | 0.55 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.89% | 0.88% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 0.65 | 0.64 | 0.64 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 0.76 | 0.75 | 0.75 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.89 | 0.88 | 0.88 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.97 | 0.96 | 0.96 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 1.04 | 1.04 | 1.03 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.23% | 0.23% |
| 2016-09-30 | 1.35 | 1.34 | 1.33 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.37 | 1.36 | 1.35 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.21% | 0.21% |
| 2016-03-31 | 0.98 | 0.98 | 0.97 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.24 | 1.23 | 1.22 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.33% | 0.33% |
| 2015-09-30 | 1.17 | 1.17 | 1.08 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.08 | 7.18% | 7.16% | 0.00 | 0.36% | 0.36% |
| 2015-06-30 | 3.72 | 2.50 | 3.34 | 89.97% | 89.86% | 0.00 | 0.00% | 0.00% | 0.37 | 10.05% | 10.04% | 0.00 | 0.10% | 0.10% |