泰康沪深300ETF
(515380)公募股票型指数型
5.5505
1.06%+0.0142
单位净值 [2026-06-12]
1.3521
累计净值 [2026-06-12]
1.3571
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.16%
- 最近一季：2.54%
- 最近半年：5.40%
- 今年以来：4.10%
- 最近一年：26.09%
- 最近两年：42.73%
- 最近三年：35.22%
- 成立以来：35.24%
- 成立日期：2019-12-27
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：6.69亿
- 申购状态：可以申购
- 最新规模：34.41亿元
- 投资风格：---
- 管理公司：泰康基金
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 | 34.41 | 34.37 | 33.98 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.37 | 1.09% | 1.09% | 0.05 | 0.15% | 0.15% |
| 2025-12-31 | 36.42 | 36.38 | 35.97 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.38 | 1.05% | 1.05% | 0.06 | 0.18% | 0.18% |
| 2025-06-30 | 34.47 | 34.36 | 34.19 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.25 | 0.72% | 0.72% | 0.03 | 0.09% | 0.09% |
| 2024-12-31 | 42.48 | 42.41 | 42.21 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.21 | 0.49% | 0.49% | 0.07 | 0.16% | 0.16% |
| 2024-06-30 | 33.05 | 33.00 | 32.85 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.19 | 0.56% | 0.56% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 42.00 | 41.95 | 41.70 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.22 | 0.52% | 0.52% | 0.09 | 0.20% | 0.20% |
| 2023-06-30 | 36.30 | 36.24 | 35.98 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.29 | 0.79% | 0.79% | 0.04 | 0.10% | 0.10% |
| 2022-12-31 | 36.36 | 36.32 | 36.09 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.24 | 0.66% | 0.66% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 42.23 | 42.14 | 40.58 | 96.10% | 96.11% | 0.00 | 0.01% | 0.01% | 1.42 | 3.36% | 3.35% | 0.22 | 0.53% | 0.53% |
| 2021-12-31 | 48.92 | 48.86 | 48.21 | 98.56% | 98.55% | 0.12 | 0.25% | 0.25% | 0.50 | 1.02% | 1.02% | 0.08 | 0.17% | 0.18% |
| 2021-06-30 | 51.05 | 50.97 | 50.31 | 98.55% | 98.55% | 0.04 | 0.07% | 0.07% | 0.60 | 1.17% | 1.17% | 0.11 | 0.21% | 0.21% |
| 2020-12-31 | 72.47 | 72.37 | 70.62 | 97.43% | 97.44% | 0.05 | 0.07% | 0.07% | 1.56 | 2.16% | 2.16% | 0.24 | 0.34% | 0.33% |
| 2020-06-30 | 75.65 | 75.59 | 74.30 | 98.21% | 98.21% | 0.14 | 0.19% | 0.19% | 1.05 | 1.39% | 1.39% | 0.16 | 0.21% | 0.21% |