上证金融地产发起式ETF
(510650)公募ETF指数型43
2.8286
-0.34%-0.0096
单位净值 [2026-04-22]
2.8286
累计净值 [2026-04-22]
2.8190
-0.34%
净值估算 [---]
- 最近一月：-0.92%
- 最近一季：-3.35%
- 最近半年：-5.25%
- 今年以来：-8.45%
- 最近一年：4.80%
- 最近两年：37.61%
- 最近三年：40.64%
- 成立以来：182.86%
- 成立日期：2013-03-28
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：股票型
- 管理公司：华夏基金
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 | 0.35 | 0.35 | 0.35 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.39 | 0.39 | 0.39 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.47 | 0.47 | 0.47 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.38 | 0.38 | 0.38 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.46 | 0.46 | 0.46 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.53 | 0.53 | 0.53 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.55 | 0.55 | 0.55 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.65 | 0.65 | 0.64 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.93 | 0.93 | 0.92 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.77 | 0.76 | 0.75 | 97.44% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.50% | 2.46% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.77 | 0.76 | 0.75 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.15% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 0.33 | 0.33 | 0.31 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.75% | 3.74% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 0.38 | 0.38 | 0.37 | 96.68% | 96.70% | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.06% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 0.36 | 0.36 | 0.35 | 96.61% | 96.61% | 0.00 | 0.00% | 0.00% | 0.01 | 3.15% | 3.14% | 0.00 | 0.24% | 0.25% |
| 2018-12-31 | 0.31 | 0.31 | 0.30 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.44% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.30 | 0.30 | 0.29 | 96.54% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 3.08% | 3.06% | 0.00 | 0.38% | 0.38% |
| 2017-12-31 | 0.44 | 0.44 | 0.43 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.16% | 0.00 | 0.41% | 0.41% |
| 2017-06-30 | 0.52 | 0.52 | 0.51 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.50 | 0.50 | 0.50 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.60 | 0.60 | 0.59 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.29 | 1.29 | 1.27 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.73 | 3.71 | 3.67 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.07 | 1.78% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2014-12-31 | 5.27 | 5.26 | 5.21 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.06 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 2.03 | 2.02 | 1.99 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.05 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 3.34 | 3.33 | 3.23 | 96.94% | 96.95% | 0.00 | 0.00% | 0.00% | 0.10 | 2.86% | 2.85% | 0.01 | 0.20% | 0.20% |
| 2013-06-30 | 3.17 | 3.09 | 2.98 | 93.86% | 94.01% | 0.00 | 0.00% | 0.00% | 0.16 | 5.06% | 4.93% | 0.03 | 1.08% | 1.06% |