汇添富中证银行ETF
(512820)公募ETF指数型银行
1.2134
-0.30%-0.0037
单位净值 [2024-04-24]
1.2134
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：4.30%
- 最近一季：10.81%
- 最近半年：10.35%
- 今年以来：14.22%
- 最近一年：11.25%
- 最近两年：2.83%
- 最近三年：-3.49%
- 成立以来：21.34%
- 成立日期：2018-10-23
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：3.96亿
- 申购状态：不可申购
- 最新规模：4.30亿元
- 投资风格：指数型
- 管理公司：汇添富
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 | 3.14 | 3.14 | 3.13 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.99 | 3.97 | 3.96 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.30 | 4.29 | 4.27 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.03 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.11 | 4.11 | 4.09 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.15 | 5.15 | 5.12 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.98 | 4.98 | 4.95 | 99.34% | 99.34% | 0.01 | 0.29% | 0.29% | 0.02 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.81 | 4.77 | 4.73 | 98.36% | 98.38% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.06% | 0.03 | 0.57% | 0.56% |
| 2022-03-31 | 6.98 | 6.97 | 6.92 | 99.38% | 99.21% | 0.02 | 0.22% | 0.22% | 0.03 | 0.48% | 0.48% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 7.16 | 7.10 | 7.07 | 99.54% | 0.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.01% | 0.05 | 0.70% | 0.01% |
| 2021-09-30 | 7.37 | 7.35 | 7.32 | 99.70% | 99.44% | 0.00 | 0.00% | 0.00% | 0.04 | 0.56% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 5.07 | 5.04 | 5.01 | 98.78% | 0.99% | 0.02 | 0.36% | 0.00% | 0.03 | 0.64% | 0.01% | 0.01 | 0.22% | 0.00% |
| 2021-03-31 | 4.81 | 4.80 | 4.77 | 99.20% | 99.20% | 0.01 | 0.30% | 0.30% | 0.01 | 0.14% | 0.14% | 0.02 | 0.36% | 0.36% |
| 2020-12-31 | 4.52 | 4.51 | 4.49 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 3.17 | 3.15 | 3.13 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 0.86% | 0.86% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 1.83 | 1.81 | 1.80 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.30% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 1.66 | 1.66 | 1.65 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.32 | 1.31 | 1.30 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.19% | 0.20% |
| 2019-09-30 | 2.12 | 2.12 | 2.11 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 2.04 | 2.03 | 2.02 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 3.10 | 3.09 | 3.08 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.57% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 8.04 | 8.03 | 7.92 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.11 | 1.40% | 1.40% | 0.00 | 0.03% | 0.03% |