万家上证50ETF
(510680)公募ETF指数型
3.0884
-0.13%-0.0039
单位净值 [2025-09-19]
3.0884
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.43%
- 最近一季：10.97%
- 最近半年：8.19%
- 今年以来：11.01%
- 最近一年：34.04%
- 最近两年：21.01%
- 最近三年：18.00%
- 成立以来：210.11%
- 成立日期：2013-10-31
- 基金经理：贺方舟
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 投资风格：股票型
- 管理公司：万家
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 | 0.86 | 0.86 | 0.85 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.84 | 0.83 | 0.83 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.40% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.03 | 2.02 | 2.00 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.56 | 1.56 | 1.54 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.21% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 1.23 | 1.21 | 1.20 | 97.10% | 97.16% | 0.00 | 0.00% | 0.00% | 0.04 | 2.90% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.31 | 0.31 | 0.30 | 97.11% | 97.15% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.32 | 0.32 | 0.32 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.25 | 0.24 | 0.24 | 97.09% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.23 | 0.23 | 0.23 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.26 | 0.25 | 0.25 | 97.41% | 97.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.53% | 2.49% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.59 | 1.58 | 1.57 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.07 | 0.07 | 0.07 | 94.40% | 94.66% | 0.00 | 0.00% | 0.00% | 0.00 | 5.48% | 5.22% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 1.68 | 1.67 | 1.66 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.06 | 0.05 | 0.05 | 92.70% | 93.16% | 0.00 | 0.00% | 0.00% | 0.00 | 7.30% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.05 | 0.05 | 0.05 | 91.03% | 91.74% | 0.00 | 0.00% | 0.00% | 0.00 | 8.92% | 8.21% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.07 | 0.07 | 0.06 | 90.79% | 91.40% | 0.00 | 0.00% | 0.00% | 0.01 | 9.11% | 8.50% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.41 | 1.40 | 1.39 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.26 | 1.26 | 1.25 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.05 | 0.05 | 0.05 | 93.32% | 93.73% | 0.00 | 0.00% | 0.00% | 0.00 | 6.66% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.07 | 0.06 | 0.06 | 94.97% | 95.13% | 0.00 | 0.00% | 0.00% | 0.00 | 4.63% | 4.49% | 0.00 | 0.40% | 0.38% |
| 2015-12-31 | 0.07 | 0.06 | 0.00 | 5.30% | 5.05% | 0.00 | 0.00% | 0.00% | 0.06 | 94.59% | 94.84% | 0.00 | 0.11% | 0.11% |
| 2015-06-30 | 0.04 | 0.04 | 0.04 | 94.34% | 94.64% | 0.00 | 0.00% | 0.00% | 0.00 | 5.63% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2014-12-31 | 0.10 | 0.09 | 0.09 | 95.54% | 95.72% | 0.00 | 0.00% | 0.00% | 0.00 | 4.39% | 4.20% | 0.00 | 0.07% | 0.08% |
| 2014-06-30 | 0.50 | 0.50 | 0.50 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 1.44 | 1.43 | 1.38 | 96.11% | 96.13% | 0.00 | 0.00% | 0.00% | 0.05 | 3.31% | 3.29% | 0.01 | 0.58% | 0.58% |