海富通上证5年期ETF
(511060)公募ETF指数型
106.0769
-0.03%-0.0336
单位净值 [2025-09-19]
1.2163
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.15%
- 最近半年：1.35%
- 今年以来：0.37%
- 最近一年：2.02%
- 最近两年：7.89%
- 最近三年：10.49%
- 成立以来：23.27%
- 成立日期：2019-11-07
- 基金经理：唐灵儿 陈轶平 陶斐然
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：海富通
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 | 13.91 | 13.90 | 0.00 | 0.00% | 0.00% | 13.29 | 95.56% | 95.56% | 0.05 | 0.34% | 0.34% | 0.57 | 4.10% | 4.10% |
| 2024-12-31 | 8.48 | 8.48 | 0.00 | 0.00% | 0.00% | 8.37 | 98.72% | 98.72% | 0.02 | 0.22% | 0.22% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 7.25 | 7.24 | 0.00 | 0.00% | 0.00% | 7.20 | 99.26% | 99.26% | 0.04 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.95 | 5.95 | 0.00 | 0.00% | 0.00% | 5.93 | 99.62% | 99.62% | 0.01 | 0.21% | 0.21% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.95 | 5.95 | 0.00 | 0.00% | 0.00% | 5.72 | 96.09% | 96.09% | 0.02 | 0.38% | 0.38% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 5.82 | 5.81 | 0.00 | 0.00% | 0.00% | 5.53 | 95.03% | 95.03% | 0.02 | 0.32% | 0.32% | 0.05 | 0.87% | 0.87% |
| 2022-06-30 | 5.62 | 5.62 | 0.00 | 0.00% | 0.00% | 5.32 | 94.61% | 94.61% | 0.01 | 0.23% | 0.23% | 0.04 | 0.71% | 0.71% |
| 2021-12-31 | 5.41 | 5.25 | 0.00 | 0.00% | 0.00% | 4.97 | 91.64% | 91.87% | 0.20 | 3.83% | 3.72% | 0.09 | 1.68% | 1.64% |
| 2021-06-30 | 5.63 | 5.63 | 0.00 | 0.00% | 0.00% | 5.20 | 92.33% | 92.33% | 0.03 | 0.58% | 0.58% | 0.10 | 1.76% | 1.76% |
| 2020-12-31 | 5.58 | 5.57 | 0.00 | 0.00% | 0.00% | 5.16 | 92.49% | 92.50% | 0.34 | 6.09% | 6.08% | 0.08 | 1.42% | 1.42% |
| 2020-06-30 | 46.69 | 46.68 | 0.00 | 0.00% | 0.00% | 45.28 | 96.99% | 96.99% | 0.08 | 0.16% | 0.16% | 1.13 | 2.42% | 2.42% |
| 2019-12-31 | 112.20 | 110.33 | 0.00 | 0.00% | 0.00% | 99.95 | 90.59% | 89.08% | 3.59 | 3.25% | 3.20% | 3.08 | 2.79% | 2.75% |