招商上证消费80ETF
(510150)公募股票型指数型57
0.4711
0.19%+0.0036
单位净值 [2026-06-05]
1.8632
累计净值 [2026-06-05]
1.8675
+0.43%
净值估算 [2026-06-05 15:00]
- 最近一月：-8.93%
- 最近一季：-9.39%
- 最近半年：-15.48%
- 今年以来：-15.15%
- 最近一年：-11.65%
- 最近两年：-8.56%
- 最近三年：-17.03%
- 成立以来：86.32%
- 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：32.79亿
- 申购状态：可以申购
- 最新规模：16.84亿元
- 投资风格：股票型
- 管理公司：招商基金
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 | 16.84 | 16.83 | 16.76 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.07 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 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% |