国泰中证计算机ETF
(512720)公募ETF指数型
0.8412
1.18%+0.0099
单位净值 [2024-05-17]
0.9372
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.07%
- 最近一季：6.16%
- 最近半年：-16.88%
- 今年以来：-10.68%
- 最近一年：-25.64%
- 最近两年：-2.62%
- 最近三年：-32.67%
- 成立以来：-7.41%
- 成立日期：2019-07-11
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：14.34亿
- 申购状态：可以申购
- 最新规模：18.82亿元
- 投资风格：
- 管理公司：国泰
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(%) | |||
| 2023-12-31 | 19.36 | 19.31 | 19.25 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.09 | 0.49% | 0.49% | 0.02 | 0.11% | 0.11% |
| 2023-09-30 | 17.49 | 17.40 | 17.32 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.14 | 0.83% | 0.82% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 18.82 | 18.74 | 18.58 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.22 | 1.16% | 1.16% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 15.88 | 15.78 | 15.65 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.20 | 1.26% | 1.25% | 0.04 | 0.23% | 0.23% |
| 2022-12-31 | 12.45 | 12.40 | 12.30 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.14 | 1.12% | 1.12% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 9.07 | 9.05 | 9.01 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.05 | 0.53% | 0.53% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 8.79 | 8.75 | 8.69 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.10 | 1.11% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 8.15 | 8.13 | 8.06 | 99.18% | 98.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.80% | 0.80% | 0.02 | 0.27% | 0.27% |
| 2021-12-31 | 7.20 | 7.17 | 7.13 | 99.50% | 0.99% | 0.00 | 0.00% | 0.00% | 0.05 | 0.78% | 0.01% | 0.01 | 0.13% | 0.00% |
| 2021-09-30 | 8.63 | 8.62 | 8.54 | 99.03% | 98.86% | 0.00 | 0.00% | 0.00% | 0.09 | 1.02% | 1.02% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 8.57 | 8.54 | 8.46 | 98.70% | 0.99% | 0.00 | 0.00% | 0.00% | 0.09 | 1.11% | 0.01% | 0.02 | 0.19% | 0.00% |
| 2021-03-31 | 9.94 | 9.91 | 9.84 | 98.98% | 98.98% | 0.00 | 0.04% | 0.04% | 0.08 | 0.83% | 0.83% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 13.43 | 13.41 | 13.32 | 99.22% | 99.21% | 0.01 | 0.04% | 0.04% | 0.09 | 0.64% | 0.64% | 0.01 | 0.10% | 0.11% |
| 2020-09-30 | 9.63 | 9.61 | 9.52 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.10 | 1.05% | 1.05% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 9.69 | 9.62 | 9.55 | 98.57% | 98.58% | 0.00 | 0.01% | 0.01% | 0.09 | 0.98% | 0.97% | 0.04 | 0.44% | 0.44% |
| 2020-03-31 | 9.31 | 9.25 | 9.10 | 97.70% | 97.71% | 0.00 | 0.04% | 0.04% | 0.19 | 2.08% | 2.07% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 4.70 | 4.69 | 4.67 | 99.18% | 99.18% | 0.00 | 0.07% | 0.07% | 0.03 | 0.58% | 0.58% | 0.01 | 0.17% | 0.17% |
| 2019-09-30 | 3.47 | 3.42 | 3.35 | 96.46% | 96.50% | 0.00 | 0.00% | 0.00% | 0.10 | 2.91% | 2.87% | 0.02 | 0.63% | 0.63% |