民生加银沪深300ETF
(515350)公募ETF指数型
5.9962
0.06%+0.0036
单位净值 [2025-09-19]
1.4905
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.76%
- 最近一季：18.82%
- 最近半年：14.71%
- 今年以来：17.11%
- 最近一年：44.33%
- 最近两年：27.68%
- 最近三年：23.91%
- 成立以来：49.05%
- 成立日期：2019-12-24
- 基金经理：何江
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.27亿元
- 投资风格：
- 管理公司：民生加银
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(%) | |||
| 2025-12-31 | 0.89 | 0.89 | 0.82 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.07 | 7.89% | 7.87% | 0.01 | 0.97% | 0.97% |
| 2025-06-30 | 1.27 | 1.21 | 1.15 | 90.00% | 90.43% | 0.00 | 0.00% | 0.00% | 0.06 | 4.81% | 4.60% | 0.06 | 5.19% | 4.97% |
| 2024-12-31 | 1.22 | 1.20 | 1.15 | 94.17% | 94.25% | 0.00 | 0.00% | 0.00% | 0.05 | 4.16% | 4.10% | 0.02 | 1.67% | 1.65% |
| 2024-06-30 | 1.00 | 1.00 | 0.95 | 95.44% | 95.44% | 0.00 | 0.00% | 0.00% | 0.04 | 4.09% | 4.09% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 1.18 | 1.17 | 1.12 | 95.10% | 95.11% | 0.00 | 0.00% | 0.00% | 0.05 | 4.56% | 4.54% | 0.00 | 0.34% | 0.35% |
| 2023-06-30 | 1.13 | 1.12 | 1.04 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.83% | 6.80% | 0.01 | 0.87% | 0.86% |
| 2022-12-31 | 1.34 | 1.33 | 1.26 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.07 | 5.20% | 5.18% | 0.01 | 0.54% | 0.54% |
| 2022-06-30 | 1.35 | 1.32 | 1.25 | 92.07% | 92.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.78% | 0.03 | 2.03% | 1.99% |
| 2021-12-31 | 2.63 | 2.56 | 2.51 | 95.12% | 95.25% | 0.00 | 0.00% | 0.00% | 0.06 | 2.16% | 2.10% | 0.07 | 2.72% | 2.65% |
| 2021-06-30 | 3.14 | 3.14 | 3.06 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 2.01% | 2.01% | 0.01 | 0.33% | 0.33% |
| 2020-12-31 | 2.92 | 2.87 | 2.83 | 96.84% | 96.88% | 0.00 | 0.00% | 0.00% | 0.04 | 1.44% | 1.42% | 0.05 | 1.72% | 1.70% |
| 2020-06-30 | 2.81 | 2.81 | 2.79 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.70% | 0.00 | 0.15% | 0.16% |