招商中证红利ETF
(515080)公募股票型指数型
1.5980
0.08%+0.0016
单位净值 [2026-06-05]
1.9980
累计净值 [2026-06-05]
2.1065
+0.13%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.45%
- 最近一季：-2.13%
- 最近半年：3.33%
- 今年以来：4.22%
- 最近一年：9.24%
- 最近两年：12.17%
- 最近三年：23.86%
- 成立以来：110.54%
- 成立日期：2019-11-28
- 基金经理：刘重杰,王平
- 产品类型：契约型开放式
- 最新份额：55.46亿
- 申购状态：可以申购
- 最新规模：89.08亿元
- 投资风格：---
- 管理公司：招商基金
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 | 89.08 | 88.68 | 88.22 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.45 | 0.51% | 0.51% | 0.41 | 0.46% | 0.46% |
| 2025-12-31 | 87.13 | 86.81 | 86.43 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.34 | 0.40% | 0.39% | 0.35 | 0.41% | 0.41% |
| 2025-06-30 | 68.68 | 68.57 | 68.14 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.52 | 0.76% | 0.76% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 66.13 | 65.95 | 65.79 | 99.49% | 99.50% | 0.00 | 0.00% | 0.00% | 0.22 | 0.34% | 0.34% | 0.11 | 0.17% | 0.16% |
| 2024-06-30 | 55.68 | 55.64 | 54.87 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.49 | 0.88% | 0.88% | 0.32 | 0.58% | 0.58% |
| 2023-12-31 | 43.98 | 43.65 | 43.52 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.17 | 0.39% | 0.39% | 0.28 | 0.65% | 0.64% |
| 2023-06-30 | 24.12 | 24.10 | 23.95 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.17 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 10.23 | 10.18 | 10.15 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.08 | 0.78% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.29 | 9.24 | 9.21 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 0.04 | 0.45% | 0.45% |
| 2021-12-31 | 9.32 | 9.30 | 9.25 | 99.25% | 99.25% | 0.02 | 0.19% | 0.19% | 0.05 | 0.49% | 0.49% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 7.13 | 7.12 | 7.04 | 98.71% | 98.71% | 0.02 | 0.23% | 0.23% | 0.07 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 4.30 | 4.28 | 4.23 | 98.26% | 98.28% | 0.01 | 0.29% | 0.28% | 0.04 | 1.02% | 1.01% | 0.02 | 0.43% | 0.43% |
| 2020-06-30 | 1.81 | 1.80 | 1.76 | 96.94% | 96.95% | 0.00 | 0.17% | 0.17% | 0.05 | 2.75% | 2.74% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 3.55 | 3.54 | 3.34 | 94.34% | 94.10% | 0.00 | 0.00% | 0.00% | 0.20 | 5.62% | 5.60% | 0.01 | 0.30% | 0.30% |