大成有色金属期货ETF

(159980)公募ETF指数型
1.6437 0.29%+0.0048
单位净值 [2025-04-17]
1.6437
累计净值 [2025-04-17]
       
净值估算 [2025-04-17   ]
  • 最近一月:-6.06%
  • 最近一季:-1.63%
  • 最近半年:-3.40%
  • 今年以来:0.34%
  • 最近一年:-2.32%
  • 最近两年:4.06%
  • 最近三年:-4.65%
  • 成立以来:64.37%
  • 成立日期:2019-10-24
  • 基金经理:刘淼 李绍
  • 产品类型:契约型开放式
  • 最新份额:4.55亿
  • 申购状态:可以申购
  • 最新规模:7.59亿元
  • 投资风格:
  • 管理公司:大成
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(%)
2024-12-31 7.59 7.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.87 92.21% 90.53% 0.72 7.79% 9.47%
2024-09-30 7.21 7.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.39 89.87% 88.71% 0.81 10.13% 11.29%
2024-06-30 6.11 6.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.52 91.86% 90.46% 0.58 8.14% 9.54%
2024-03-31 4.47 4.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.06 91.40% 90.83% 0.41 8.60% 9.17%
2024-03-30 4.47 4.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.06 91.40% 90.83% 0.41 8.60% 9.17%
2023-12-31 4.29 4.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.92 91.24% 91.58% 0.36 8.76% 8.42%
2023-09-30 5.06 5.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.39 87.77% 86.74% 0.67 12.23% 13.26%
2023-06-30 2.95 2.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.66 91.59% 90.23% 0.29 8.41% 9.77%
2023-03-31 3.10 3.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.66 87.78% 85.78% 0.44 12.22% 14.22%
2023-03-30 3.10 3.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.66 87.78% 85.78% 0.44 12.22% 14.22%
2022-12-31 3.03 3.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.62 87.25% 86.32% 0.41 12.75% 13.68%
2022-09-30 3.03 2.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.61 88.22% 86.12% 0.42 11.78% 13.88%
2022-06-30 5.57 5.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.83 88.69% 86.65% 0.74 11.31% 13.35%
2022-03-31 5.49 5.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.73 87.07% 86.19% 0.76 12.93% 13.81%
2022-03-30 5.49 5.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.73 87.07% 86.19% 0.76 12.93% 13.81%
2021-12-31 7.22 7.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.51 91.36% 90.20% 0.71 8.64% 9.80%
2021-09-30 2.86 2.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.54 89.58% 88.52% 0.33 10.42% 11.48%
2021-06-30 2.96 2.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.66 93.28% 90.01% 0.30 6.72% 9.99%
2021-03-31 3.50 3.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.19 91.81% 91.02% 0.31 8.19% 8.98%
2021-03-30 3.50 3.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.19 91.81% 91.02% 0.31 8.19% 8.98%
2020-12-31 2.35 2.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.17 92.84% 92.02% 0.19 7.16% 7.98%
2020-09-30 2.22 2.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.96 88.90% 88.32% 0.26 11.10% 11.68%
2020-06-30 3.03 3.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.73 90.47% 90.06% 0.30 9.53% 9.94%
2020-03-31 1.91 1.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.73 91.11% 90.33% 0.19 8.89% 9.67%
2020-03-30 1.91 1.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.73 91.11% 90.33% 0.19 8.89% 9.67%
2019-12-31 3.80 3.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.52 92.40% 92.60% 0.28 7.60% 7.40%