申万菱信中证研发创新100ETF
(515200)公募股票型指数型
2.5766
0.45%+0.0115
单位净值 [2026-06-12]
2.5766
累计净值 [2026-06-12]
2.5781
+0.51%
净值估算 [2026-06-12 15:00]
- 最近一月：-1.54%
- 最近一季：17.60%
- 最近半年：22.37%
- 今年以来：21.19%
- 最近一年：63.11%
- 最近两年：93.15%
- 最近三年：52.29%
- 成立以来：157.66%
- 成立日期：2019-10-25
- 基金经理：王赟杰,周润
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 投资风格：---
- 管理公司：申万菱信基金
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 | 1.04 | 1.03 | 1.02 | 97.36% | 97.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.94% | 0.01 | 0.67% | 0.66% |
| 2025-12-31 | 1.28 | 1.27 | 1.25 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.74% | 1.74% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.61 | 1.60 | 1.58 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.34% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 1.68 | 1.68 | 1.66 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.03 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.50 | 1.50 | 1.47 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.72 | 1.71 | 1.69 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.00 | 2.00 | 1.97 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.37% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.96 | 1.96 | 1.93 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.40 | 2.39 | 2.36 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.76 | 2.75 | 2.73 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 3.19 | 3.18 | 3.14 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 2.95 | 2.95 | 2.92 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.41 | 2.37 | 2.35 | 97.33% | 97.38% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.92% | 0.04 | 1.73% | 1.70% |
| 2019-12-31 | 5.76 | 5.73 | 5.63 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.13 | 2.24% | 2.23% | 0.00 | 0.05% | 0.05% |