银华中证5G通信主题ETF
(159994)公募ETF指数型
1.6919
1.14%+0.0193
单位净值 [2025-09-19]
1.6919
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：29.08%
- 最近一季：85.29%
- 最近半年：75.45%
- 今年以来：80.60%
- 最近一年：138.26%
- 最近两年：129.85%
- 最近三年：147.90%
- 成立以来：69.19%
- 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：15.45亿
- 申购状态：可以申购
- 最新规模：15.09亿元
- 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(%) | |||
| 2025-12-31 | 28.96 | 28.44 | 28.11 | 96.98% | 97.04% | 0.00 | 0.00% | 0.00% | 0.50 | 1.76% | 1.73% | 0.36 | 1.26% | 1.23% |
| 2025-06-30 | 15.09 | 14.96 | 14.78 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.27 | 1.81% | 1.80% | 0.03 | 0.23% | 0.23% |
| 2024-12-31 | 16.83 | 16.80 | 16.58 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.24 | 1.40% | 1.40% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 16.67 | 16.63 | 16.38 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.27 | 1.60% | 1.60% | 0.03 | 0.18% | 0.18% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 24.36 | 24.29 | 23.93 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.41 | 1.67% | 1.66% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 37.73 | 37.48 | 36.83 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.78 | 2.09% | 2.08% | 0.12 | 0.32% | 0.32% |
| 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% |
| 2020-06-30 | 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% |