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% |