浙商之江凤凰ETF
(512190)公募ETF指数型
2.4040
0.39%+0.0093
单位净值 [2025-09-19]
2.4040
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.21%
- 最近一季：23.40%
- 最近半年：24.06%
- 今年以来：29.26%
- 最近一年：54.67%
- 最近两年：41.60%
- 最近三年：43.12%
- 成立以来：140.40%
- 成立日期：2019-08-05
- 基金经理：周文超
- 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：0.59亿元
- 投资风格：
- 管理公司：浙商证券资管
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 | 1.75 | 1.72 | 1.70 | 97.09% | 97.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.24% | 0.03 | 1.65% | 1.62% |
| 2025-06-30 | 0.59 | 0.59 | 0.58 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.66 | 0.66 | 0.66 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.40% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.58 | 0.56 | 0.55 | 94.28% | 94.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.21% | 0.02 | 3.42% | 3.28% |
| 2023-12-31 | 0.68 | 0.68 | 0.67 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.79 | 0.78 | 0.77 | 96.83% | 96.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.63% | 2.60% | 0.00 | 0.54% | 0.54% |
| 2022-12-31 | 0.51 | 0.50 | 0.50 | 97.29% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.70% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.57 | 0.56 | 0.56 | 97.71% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.25% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.47 | 0.46 | 0.46 | 97.19% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.50% | 2.46% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 0.48 | 0.47 | 0.46 | 97.48% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.45% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.64 | 0.63 | 0.62 | 97.03% | 97.09% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.88% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.88 | 0.79 | 0.78 | 88.22% | 89.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.65% | 0.08 | 9.93% | 8.90% |
| 2019-12-31 | 3.12 | 3.04 | 3.00 | 95.97% | 96.07% | 0.00 | 0.00% | 0.00% | 0.09 | 2.85% | 2.78% | 0.04 | 1.18% | 1.15% |