国泰中证计算机ETF
(512720)公募股票型指数型
1.1311
0.71%+0.0088
单位净值 [2026-06-12]
1.2271
累计净值 [2026-06-12]
1.2461
+0.80%
净值估算 [2026-06-12 15:00]
- 最近一月：-16.72%
- 最近一季：-12.30%
- 最近半年：-3.96%
- 今年以来：-5.28%
- 最近一年：9.36%
- 最近两年：38.63%
- 最近三年：-5.55%
- 成立以来：24.50%
- 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：5.92亿
- 申购状态：可以申购
- 最新规模：6.78亿元
- 投资风格：---
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 6.78 | 6.77 | 6.72 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.05 | 0.70% | 0.70% | 0.02 | 0.27% | 0.26% |
| 2025-12-31 | 8.21 | 8.01 | 7.96 | 96.93% | 97.00% | 0.00 | 0.00% | 0.00% | 0.21 | 2.64% | 2.57% | 0.03 | 0.43% | 0.43% |
| 2025-06-30 | 13.22 | 13.16 | 13.10 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.10 | 0.77% | 0.77% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 10.18 | 10.16 | 10.11 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.07 | 0.64% | 0.64% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 11.36 | 11.32 | 11.26 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.10 | 0.85% | 0.84% | 0.01 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.20 | 7.17 | 7.13 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.06 | 0.78% | 0.78% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 8.57 | 8.54 | 8.46 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.09 | 1.11% | 1.11% | 0.02 | 0.19% | 0.19% |
| 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% |
| 2020-06-30 | 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% |
| 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% |