国泰中证全指家电ETF
(159996)公募股票型指数型
1.4814
-0.26%-0.0039
单位净值 [2026-06-05]
1.4814
累计净值 [2026-06-05]
1.4803
-0.34%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.63%
- 最近一季：-2.07%
- 最近半年：-2.90%
- 今年以来：-4.82%
- 最近一年：11.20%
- 最近两年：22.88%
- 最近三年：35.55%
- 成立以来：48.14%
- 成立日期：2020-02-27
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：8.35亿
- 申购状态：可以申购
- 最新规模：11.88亿元
- 投资风格：---
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 11.88 | 11.85 | 11.80 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.05 | 0.45% | 0.45% | 0.03 | 0.23% | 0.23% |
| 2025-12-31 | 14.54 | 14.51 | 14.45 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.06 | 0.44% | 0.44% | 0.02 | 0.16% | 0.16% |
| 2025-06-30 | 12.21 | 12.20 | 12.13 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.07 | 0.57% | 0.57% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 15.90 | 15.84 | 15.76 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.12 | 0.73% | 0.73% | 0.02 | 0.14% | 0.14% |
| 2024-06-30 | 15.65 | 15.59 | 15.51 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.11 | 0.70% | 0.69% | 0.03 | 0.21% | 0.22% |
| 2023-12-31 | 20.07 | 20.00 | 19.91 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.14 | 0.69% | 0.69% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 30.46 | 30.31 | 30.11 | 98.84% | 98.84% | 0.01 | 0.04% | 0.04% | 0.27 | 0.89% | 0.89% | 0.07 | 0.23% | 0.23% |
| 2022-12-31 | 18.90 | 18.86 | 18.66 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.23 | 1.19% | 1.19% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 30.95 | 30.79 | 30.64 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.25 | 0.80% | 0.79% | 0.07 | 0.22% | 0.22% |
| 2021-12-31 | 19.11 | 18.94 | 18.71 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.35 | 1.83% | 1.82% | 0.05 | 0.28% | 0.28% |
| 2021-06-30 | 5.40 | 5.35 | 5.31 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.07 | 1.32% | 1.31% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 10.60 | 10.56 | 10.50 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.09 | 0.82% | 0.82% | 0.02 | 0.16% | 0.15% |
| 2020-06-30 | 3.93 | 3.87 | 3.79 | 96.34% | 96.39% | 0.00 | 0.00% | 0.00% | 0.14 | 3.50% | 3.45% | 0.01 | 0.16% | 0.16% |