银华中证5G通信主题ETF
(159994)公募ETF指数型
0.7770
1.89%+0.0147
单位净值 [2024-05-16]
0.7770
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：8.40%
- 最近一季：17.48%
- 最近半年：0.99%
- 今年以来：2.90%
- 最近一年：6.70%
- 最近两年：11.59%
- 最近三年：-5.76%
- 成立以来：-22.30%
- 成立日期：2020-01-22
- 基金经理：王帅 马君
- 产品类型：契约型开放式
- 最新份额：21.00亿
- 申购状态：可以申购
- 最新规模：18.45亿元
- 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(%) | |||
| 2023-12-31 | 16.97 | 16.94 | 16.62 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.33 | 1.96% | 1.95% | 0.02 | 0.09% | 0.09% |
| 2023-09-30 | 17.22 | 17.20 | 16.95 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.27 | 1.54% | 1.54% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 18.45 | 18.39 | 18.15 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.29 | 1.58% | 1.57% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 19.39 | 19.34 | 19.04 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.33 | 1.70% | 1.70% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 18.55 | 18.53 | 18.26 | 98.41% | 98.40% | 0.00 | 0.00% | 0.00% | 0.30 | 1.59% | 1.59% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 17.90 | 17.86 | 17.57 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.31 | 1.74% | 1.73% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 22.00 | 21.70 | 21.38 | 97.14% | 97.18% | 0.00 | 0.00% | 0.00% | 0.62 | 2.85% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 21.83 | 21.75 | 21.29 | 97.87% | 97.52% | 0.00 | 0.00% | 0.00% | 0.50 | 2.31% | 2.30% | 0.04 | 0.18% | 0.18% |
| 2021-12-31 | 24.36 | 24.29 | 23.93 | 98.52% | 0.98% | 0.00 | 0.00% | 0.00% | 0.40 | 1.67% | 0.02% | 0.02 | 0.09% | 0.00% |
| 2021-09-30 | 31.03 | 30.97 | 30.28 | 97.77% | 97.59% | 0.00 | 0.00% | 0.00% | 0.72 | 2.33% | 2.33% | 0.03 | 0.08% | 0.08% |
| 2021-06-30 | 37.73 | 37.48 | 36.83 | 97.59% | 0.98% | 0.00 | 0.00% | 0.00% | 0.78 | 2.09% | 0.02% | 0.12 | 0.32% | 0.00% |
| 2021-03-31 | 44.34 | 44.22 | 43.19 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 1.11 | 2.52% | 2.51% | 0.04 | 0.09% | 0.09% |
| 2020-12-31 | 47.53 | 47.36 | 46.70 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.78 | 1.65% | 1.64% | 0.05 | 0.10% | 0.10% |
| 2020-09-30 | 42.32 | 42.24 | 41.56 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.74 | 1.75% | 1.75% | 0.03 | 0.06% | 0.06% |
| 2020-06-30 | 35.86 | 35.06 | 34.67 | 96.62% | 96.69% | 0.00 | 0.00% | 0.00% | 0.80 | 2.28% | 2.23% | 0.39 | 1.10% | 1.08% |
| 2020-03-31 | 57.09 | 56.25 | 55.28 | 96.79% | 96.84% | 0.00 | 0.00% | 0.00% | 1.57 | 2.80% | 2.76% | 0.23 | 0.41% | 0.40% |