银华巨潮小盘价值ETF
(159990)公募股票型指数型
1.1652
-0.57%-0.0067
单位净值 [2024-07-16]
1.1652
累计净值 [2024-07-16]
净值估算 [2025-12-31 ]
- 最近一月：-5.17%
- 最近一季：-5.78%
- 最近半年：-0.56%
- 今年以来：16.50%
- 最近一年：-6.60%
- 最近两年：-5.63%
- 最近三年：-8.13%
- 成立以来：---
- 成立日期：2019-12-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：
- 管理公司：银华
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(%) | |||
| 2024-06-30 | 0.31 | 0.30 | 0.29 | 95.05% | 95.14% | 0.00 | 0.00% | 0.00% | 0.01 | 4.36% | 4.28% | 0.00 | 0.59% | 0.58% |
| 2024-03-31 | 0.36 | 0.36 | 0.35 | 97.07% | 97.08% | 0.00 | 0.00% | 0.00% | 0.01 | 2.49% | 2.48% | 0.00 | 0.44% | 0.44% |
| 2023-12-31 | 0.58 | 0.58 | 0.56 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 0.02 | 3.80% | 3.78% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.62 | 0.61 | 0.59 | 95.68% | 95.73% | 0.00 | 0.00% | 0.00% | 0.03 | 4.19% | 4.14% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.67 | 0.65 | 0.64 | 95.45% | 95.56% | 0.00 | 0.00% | 0.00% | 0.03 | 4.34% | 4.24% | 0.00 | 0.21% | 0.20% |
| 2023-03-31 | 0.75 | 0.75 | 0.73 | 97.11% | 97.12% | 0.00 | 0.00% | 0.00% | 0.02 | 2.71% | 2.70% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.79 | 0.78 | 0.76 | 96.67% | 96.69% | 0.00 | 0.00% | 0.00% | 0.03 | 3.30% | 3.28% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.81 | 0.80 | 0.78 | 96.16% | 96.17% | 0.00 | 0.00% | 0.00% | 0.03 | 3.75% | 3.74% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.97 | 0.96 | 0.93 | 95.73% | 95.77% | 0.00 | 0.00% | 0.00% | 0.04 | 4.15% | 4.11% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 1.06 | 1.06 | 1.02 | 96.14% | 96.15% | 0.00 | 0.00% | 0.00% | 0.04 | 3.72% | 3.71% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.08 | 1.07 | 1.04 | 95.62% | 95.66% | 0.00 | 0.00% | 0.00% | 0.04 | 4.15% | 4.11% | 0.00 | 0.23% | 0.23% |
| 2021-09-30 | 1.28 | 1.18 | 1.14 | 88.35% | 89.24% | 0.00 | 0.00% | 0.00% | 0.13 | 11.20% | 10.34% | 0.01 | 0.45% | 0.42% |
| 2021-06-30 | 0.67 | 0.66 | 0.63 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.04 | 6.39% | 6.27% | 0.00 | 0.46% | 0.46% |
| 2021-03-31 | 0.92 | 0.90 | 0.88 | 95.35% | 95.47% | 0.00 | 0.00% | 0.00% | 0.03 | 3.17% | 3.09% | 0.01 | 1.48% | 1.44% |
| 2020-12-31 | 0.51 | 0.49 | 0.47 | 93.72% | 93.95% | 0.00 | 0.00% | 0.00% | 0.02 | 3.58% | 3.45% | 0.01 | 2.70% | 2.60% |
| 2020-09-30 | 0.61 | 0.60 | 0.59 | 96.27% | 96.33% | 0.00 | 0.00% | 0.00% | 0.02 | 3.22% | 3.17% | 0.00 | 0.51% | 0.50% |
| 2020-06-30 | 1.61 | 1.54 | 1.50 | 93.35% | 93.61% | 0.00 | 0.00% | 0.00% | 0.09 | 5.84% | 5.61% | 0.01 | 0.81% | 0.78% |
| 2020-03-31 | 2.21 | 2.16 | 2.11 | 95.61% | 95.69% | 0.00 | 0.00% | 0.00% | 0.07 | 3.34% | 3.28% | 0.02 | 1.05% | 1.03% |