申万菱信上证50ETF
(510600)公募ETF指数型
3.8966
0.57%+0.0090
单位净值 [2026-04-29]
1.5877
累计净值 [2026-04-29]
3.9188
0.57%
净值估算 [---]
- 最近一月：4.44%
- 最近一季：-4.60%
- 最近半年：-2.70%
- 今年以来：-2.03%
- 最近一年：14.75%
- 最近两年：25.86%
- 最近三年：19.62%
- 成立以来：58.79%
- 成立日期：2018-09-03
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.48亿元
- 投资风格：指数型
- 管理公司：申万菱信基金
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(%) | |||
| 2025-12-31 | 0.48 | 0.48 | 0.48 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.51 | 0.51 | 0.50 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.39% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.54 | 0.54 | 0.53 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.45 | 0.45 | 0.44 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.48 | 0.48 | 0.47 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.49 | 0.49 | 0.48 | 97.28% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.72% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.43 | 0.43 | 0.42 | 96.67% | 96.69% | 0.00 | 0.00% | 0.00% | 0.01 | 3.33% | 3.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.56 | 0.55 | 0.54 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.29% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.68 | 0.68 | 0.67 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.66 | 0.65 | 0.64 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.73% | 0.00 | 0.47% | 0.47% |
| 2020-12-31 | 2.08 | 2.08 | 2.06 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.48 | 0.47 | 0.46 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.60% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.07 | 1.06 | 1.04 | 97.21% | 97.25% | 0.00 | 0.00% | 0.00% | 0.03 | 2.53% | 2.50% | 0.00 | 0.26% | 0.25% |
| 2019-06-30 | 2.02 | 2.02 | 2.00 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.00% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.67 | 0.67 | 0.66 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.22% | 0.22% |