国泰中证全指家电ETF
(159996)公募ETF指数型
1.2243
2.24%+0.0274
单位净值 [2024-04-30]
1.2243
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：8.15%
- 最近一季：20.82%
- 最近半年：11.57%
- 今年以来：15.38%
- 最近一年：10.63%
- 最近两年：23.57%
- 最近三年：-14.40%
- 成立以来：22.43%
- 成立日期：2020-02-27
- 基金经理：徐成城
- 产品类型：契约型开放式
- 最新份额：25.93亿
- 申购状态：可以申购
- 最新规模：30.46亿元
- 投资风格：
- 管理公司：国泰
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 | 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% |
| 2023-09-30 | 25.10 | 25.07 | 24.96 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.12 | 0.47% | 0.47% | 0.02 | 0.10% | 0.10% |
| 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% |
| 2023-03-31 | 30.16 | 29.88 | 29.84 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.20 | 0.69% | 0.68% | 0.11 | 0.38% | 0.38% |
| 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% |
| 2022-09-30 | 21.75 | 21.72 | 21.18 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 0.54 | 2.50% | 2.49% | 0.03 | 0.12% | 0.13% |
| 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% |
| 2022-03-31 | 17.95 | 17.91 | 17.67 | 98.66% | 98.43% | 0.00 | 0.00% | 0.00% | 0.25 | 1.38% | 1.38% | 0.03 | 0.19% | 0.19% |
| 2021-12-31 | 19.11 | 18.94 | 18.71 | 98.78% | 0.98% | 0.00 | 0.00% | 0.00% | 0.34 | 1.83% | 0.02% | 0.05 | 0.28% | 0.00% |
| 2021-09-30 | 6.12 | 6.09 | 5.94 | 97.48% | 96.98% | 0.00 | 0.00% | 0.00% | 0.17 | 2.78% | 2.77% | 0.02 | 0.25% | 0.25% |
| 2021-06-30 | 5.40 | 5.35 | 5.31 | 98.41% | 0.98% | 0.00 | 0.00% | 0.00% | 0.07 | 1.32% | 0.01% | 0.01 | 0.27% | 0.00% |
| 2021-03-31 | 8.65 | 8.64 | 8.57 | 99.01% | 99.01% | 0.01 | 0.12% | 0.12% | 0.06 | 0.70% | 0.70% | 0.01 | 0.17% | 0.17% |
| 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% |
| 2020-09-30 | 5.33 | 5.33 | 5.21 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.10 | 1.94% | 1.93% | 0.01 | 0.27% | 0.28% |
| 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% |
| 2020-03-31 | 10.58 | 9.22 | 3.94 | 42.76% | 37.26% | 0.00 | 0.00% | 0.00% | 6.64 | 71.94% | 62.69% | 0.01 | 0.06% | 0.05% |