招商创业板大盘ETF
(159991)公募ETF指数型创业板
0.3871
0.34%+0.0013
单位净值 [2024-05-16]
1.0994
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.08%
- 最近一季：8.28%
- 最近半年：-4.40%
- 今年以来：0.03%
- 最近一年：-17.66%
- 最近两年：-20.59%
- 最近三年：-37.29%
- 成立以来：9.94%
- 成立日期：2020-03-20
- 基金经理：苏燕青
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 投资风格：
- 管理公司：招商
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(%) | |||
| 2023-12-31 | 1.05 | 1.05 | 1.04 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.00 | 1.00 | 0.99 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.99 | 0.99 | 0.98 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.01 | 1.01 | 1.00 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.85 | 0.85 | 0.84 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.79 | 0.79 | 0.78 | 98.71% | 98.71% | 0.00 | 0.06% | 0.06% | 0.01 | 1.10% | 1.09% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 0.91 | 0.90 | 0.90 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.93 | 0.93 | 0.91 | 98.08% | 97.70% | 0.00 | 0.03% | 0.03% | 0.02 | 1.93% | 1.92% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 0.87 | 0.87 | 0.85 | 98.63% | 0.98% | 0.00 | 0.02% | 0.00% | 0.01 | 1.56% | 0.02% | 0.00 | 0.14% | 0.00% |
| 2021-09-30 | 1.02 | 1.01 | 1.00 | 98.59% | 97.91% | 0.00 | 0.02% | 0.02% | 0.02 | 1.93% | 1.91% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.13 | 1.13 | 1.12 | 98.78% | 0.99% | 0.01 | 0.50% | 0.00% | 0.00 | 0.37% | 0.00% | 0.00 | 0.35% | 0.00% |
| 2021-03-31 | 1.34 | 1.33 | 1.32 | 98.60% | 98.60% | 0.00 | 0.37% | 0.37% | 0.01 | 0.90% | 0.90% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.99 | 0.99 | 0.98 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.15% | 0.14% |
| 2020-09-30 | 1.13 | 1.12 | 1.09 | 96.84% | 96.85% | 0.00 | 0.00% | 0.00% | 0.03 | 2.72% | 2.71% | 0.00 | 0.44% | 0.44% |
| 2020-06-30 | 1.45 | 1.45 | 1.43 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.01 | 0.80% | 0.80% |