招商上证消费80ETF

(510150)公募ETF指数型消费
+添加自选
0.6048 -0.36%-0.0022
单位净值 [2025-09-19]
2.3919
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：7.65%
  • 最近一季：17.78%
  • 最近半年：11.71%
  • 今年以来：14.31%
  • 最近一年：36.93%
  • 最近两年：6.29%
  • 最近三年：-0.98%
  • 成立以来：139.19%
  • 成立日期：2010-12-08
  • 基金经理：许荣漫
  • 产品类型：契约型开放式
  • 最新份额：31.29亿
  • 申购状态：可以申购
  • 最新规模：16.34亿元
  • 投资风格：股票型
  • 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(%)
2025-12-31 17.93 17.92 17.84 99.51% 99.51% 0.00 0.00% 0.00% 0.09 0.49% 0.49% 0.00 0.00% 0.00%
2025-06-30 16.34 16.33 16.24 99.38% 99.38% 0.00 0.00% 0.00% 0.10 0.62% 0.62% 0.00 0.00% 0.00%
2024-12-31 20.09 20.08 19.98 99.42% 99.42% 0.00 0.02% 0.02% 0.10 0.48% 0.48% 0.02 0.08% 0.08%
2024-06-30 8.25 8.24 8.22 99.58% 99.58% 0.01 0.10% 0.10% 0.03 0.31% 0.31% 0.00 0.01% 0.01%
2023-12-31 11.45 11.44 11.38 99.39% 99.40% 0.00 0.00% 0.00% 0.06 0.49% 0.49% 0.01 0.12% 0.11%
2023-06-30 14.45 14.44 14.39 99.57% 99.57% 0.00 0.00% 0.00% 0.06 0.40% 0.40% 0.00 0.03% 0.03%
2022-12-31 11.33 11.32 11.28 99.53% 99.53% 0.00 0.03% 0.03% 0.04 0.39% 0.39% 0.01 0.05% 0.05%
2022-06-30 10.44 10.43 10.39 99.55% 99.55% 0.00 0.00% 0.00% 0.05 0.44% 0.44% 0.00 0.01% 0.01%
2021-12-31 8.84 8.83 8.80 99.53% 99.53% 0.00 0.03% 0.03% 0.03 0.35% 0.35% 0.01 0.09% 0.09%
2021-06-30 7.30 7.30 7.22 98.85% 98.85% 0.00 0.05% 0.05% 0.08 1.05% 1.05% 0.00 0.05% 0.05%
2020-12-31 5.28 5.27 5.22 98.96% 98.96% 0.00 0.05% 0.05% 0.05 0.90% 0.90% 0.00 0.09% 0.09%
2020-06-30 2.80 2.79 2.76 98.48% 98.48% 0.00 0.00% 0.00% 0.04 1.37% 1.37% 0.00 0.15% 0.15%
2019-12-31 1.66 1.65 1.63 98.19% 98.20% 0.00 0.00% 0.00% 0.03 1.81% 1.79% 0.00 0.00% 0.01%
2019-06-30 1.60 1.60 1.57 98.08% 98.09% 0.00 0.00% 0.00% 0.03 1.92% 1.91% 0.00 0.00% 0.00%
2018-12-31 1.14 1.13 1.12 98.11% 98.11% 0.00 0.15% 0.15% 0.02 1.72% 1.72% 0.00 0.02% 0.02%
2018-06-30 1.38 1.37 1.34 96.94% 96.94% 0.00 0.02% 0.02% 0.04 2.99% 2.99% 0.00 0.05% 0.05%
2017-12-31 1.34 1.34 1.31 97.91% 97.91% 0.00 0.02% 0.02% 0.03 2.07% 2.06% 0.00 0.00% 0.01%
2017-06-30 1.24 1.24 1.22 98.09% 98.10% 0.00 0.03% 0.03% 0.02 1.86% 1.85% 0.00 0.02% 0.02%
2016-12-31 1.16 1.16 1.14 98.38% 98.39% 0.00 0.00% 0.00% 0.02 1.62% 1.61% 0.00 0.00% 0.00%
2016-06-30 1.22 1.22 1.20 98.13% 98.14% 0.00 0.00% 0.00% 0.02 1.87% 1.86% 0.00 0.00% 0.00%
2015-12-31 1.80 1.79 1.76 98.04% 98.04% 0.00 0.00% 0.00% 0.04 1.96% 1.95% 0.00 0.00% 0.01%
2015-06-30 2.52 2.51 2.49 98.72% 98.72% 0.00 0.00% 0.00% 0.03 1.28% 1.27% 0.00 0.00% 0.01%
2014-12-31 5.80 5.79 5.77 99.35% 99.35% 0.00 0.00% 0.00% 0.04 0.65% 0.64% 0.00 0.00% 0.01%
2014-06-30 7.27 7.26 7.22 99.35% 99.35% 0.00 0.00% 0.00% 0.04 0.60% 0.60% 0.00 0.05% 0.05%
2013-12-31 10.41 10.40 10.38 99.71% 99.71% 0.00 0.00% 0.00% 0.03 0.29% 0.29% 0.00 0.00% 0.00%
2013-06-30 12.65 12.64 12.55 99.19% 99.19% 0.00 0.00% 0.00% 0.09 0.74% 0.74% 0.01 0.07% 0.07%
2012-12-31 12.87 12.83 12.81 99.52% 99.52% 0.00 0.00% 0.00% 0.06 0.46% 0.46% 0.00 0.02% 0.02%
2012-06-30 13.58 13.56 13.48 99.29% 99.29% 0.00 0.00% 0.00% 0.06 0.42% 0.42% 0.04 0.29% 0.29%
2011-12-31 13.15 13.02 12.96 98.60% 98.61% 0.00 0.00% 0.00% 0.18 1.39% 1.38% 0.00 0.01% 0.01%
2011-06-30 17.94 17.92 17.78 99.10% 99.10% 0.00 0.00% 0.00% 0.08 0.47% 0.47% 0.08 0.43% 0.43%
2010-12-31 0.00 6.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%