国泰上证180金融ETF
(510230)公募股票型指数型
1.2556
0.86%+0.0195
单位净值 [2026-06-05]
2.1818
累计净值 [2026-06-05]
2.2819
+0.80%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.20%
- 最近一季：-4.65%
- 最近半年：-9.40%
- 今年以来：-11.43%
- 最近一年：-4.10%
- 最近两年：27.62%
- 最近三年：32.84%
- 成立以来：128.31%
- 成立日期：2011-03-31
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：32.82亿
- 申购状态：可以申购
- 最新规模：42.31亿元
- 投资风格：股票型
- 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 | 42.31 | 42.28 | 42.22 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.08 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.86 | 46.83 | 46.76 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.10 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 49.38 | 49.21 | 49.15 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.24 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.86 | 46.83 | 46.79 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.08 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.43 | 33.36 | 33.30 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.13 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.67 | 32.64 | 32.59 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.07 | 0.22% | 0.22% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 37.13 | 37.10 | 36.97 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.16 | 0.42% | 0.42% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 35.22 | 35.19 | 35.14 | 99.78% | 99.77% | 0.00 | 0.00% | 0.00% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 36.76 | 36.73 | 36.60 | 99.56% | 99.56% | 0.04 | 0.11% | 0.11% | 0.12 | 0.32% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 40.97 | 40.95 | 40.54 | 98.95% | 98.95% | 0.37 | 0.91% | 0.91% | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 45.69 | 45.66 | 45.23 | 98.98% | 98.98% | 0.11 | 0.25% | 0.25% | 0.35 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 49.28 | 49.25 | 49.17 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.08 | 0.15% | 0.15% | 0.03 | 0.07% | 0.07% |
| 2020-06-30 | 45.58 | 45.55 | 45.32 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.22 | 0.48% | 0.48% | 0.04 | 0.08% | 0.08% |
| 2019-12-31 | 48.78 | 48.74 | 48.72 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.05 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 60.00 | 59.93 | 59.89 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.11 | 0.18% | 0.18% | 0.01 | 0.01% | 0.01% |
| 2018-12-31 | 53.83 | 53.73 | 53.68 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.15 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 34.47 | 34.44 | 34.40 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 39.11 | 39.08 | 39.08 | 99.92% | 99.91% | 0.00 | 0.00% | 0.00% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 36.91 | 36.87 | 36.81 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.09 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 33.80 | 33.77 | 33.76 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.04 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 30.56 | 30.54 | 30.47 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.09 | 0.30% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 36.04 | 36.01 | 35.98 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 26.09 | 25.60 | 25.26 | 96.76% | 96.81% | 0.00 | 0.00% | 0.00% | 0.82 | 3.20% | 3.15% | 0.01 | 0.04% | 0.04% |
| 2014-12-31 | 25.90 | 25.88 | 25.65 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.21 | 0.79% | 0.79% | 0.05 | 0.18% | 0.18% |
| 2014-06-30 | 14.86 | 14.85 | 14.81 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.04 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 10.66 | 10.65 | 10.51 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.15 | 1.43% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 10.09 | 10.05 | 9.93 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.06 | 0.61% | 0.60% | 0.10 | 0.98% | 0.98% |
| 2012-12-31 | 9.67 | 9.64 | 9.57 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.10 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 6.59 | 6.51 | 6.40 | 97.17% | 97.20% | 0.00 | 0.00% | 0.00% | 0.15 | 2.27% | 2.25% | 0.04 | 0.56% | 0.55% |
| 2011-12-31 | 10.79 | 10.76 | 10.70 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.09 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 9.79 | 9.74 | 9.66 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.09 | 0.97% | 0.96% | 0.04 | 0.37% | 0.37% |