前海开源中证500等权ETF
(515590)公募ETF指数型
1.7648
-0.25%-0.0044
单位净值 [2025-09-19]
1.7648
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.15%
- 最近一季：23.89%
- 最近半年：16.61%
- 今年以来：24.20%
- 最近一年：58.19%
- 最近两年：25.41%
- 最近三年：28.07%
- 成立以来：76.48%
- 成立日期：2019-11-14
- 基金经理：梁溥森
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：前海开源
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 | 0.70 | 0.70 | 0.68 | 97.46% | 97.46% | 0.00 | 0.58% | 0.58% | 0.01 | 1.56% | 1.56% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.51 | 0.51 | 0.49 | 97.39% | 97.41% | 0.01 | 1.00% | 1.00% | 0.01 | 1.32% | 1.31% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.57 | 0.57 | 0.56 | 97.71% | 97.71% | 0.01 | 0.89% | 0.89% | 0.00 | 0.83% | 0.83% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 95.27% | 95.28% | 0.00 | 1.27% | 1.26% | 0.01 | 2.66% | 2.66% | 0.00 | 0.80% | 0.80% |
| 2023-12-31 | 0.31 | 0.30 | 0.28 | 92.77% | 92.98% | 0.01 | 2.05% | 1.99% | 0.01 | 4.35% | 4.22% | 0.00 | 0.83% | 0.81% |
| 2023-06-30 | 0.38 | 0.38 | 0.37 | 96.13% | 96.14% | 0.01 | 1.59% | 1.58% | 0.01 | 1.74% | 1.74% | 0.00 | 0.54% | 0.54% |
| 2022-12-31 | 0.34 | 0.34 | 0.32 | 94.81% | 94.84% | 0.01 | 1.53% | 1.52% | 0.01 | 2.79% | 2.78% | 0.00 | 0.87% | 0.86% |
| 2022-06-30 | 0.45 | 0.45 | 0.43 | 95.37% | 95.38% | 0.01 | 1.35% | 1.35% | 0.01 | 2.80% | 2.79% | 0.00 | 0.48% | 0.48% |
| 2021-12-31 | 0.43 | 0.43 | 0.41 | 94.76% | 94.78% | 0.01 | 1.41% | 1.41% | 0.01 | 3.23% | 3.21% | 0.00 | 0.60% | 0.60% |
| 2021-06-30 | 0.45 | 0.45 | 0.42 | 92.68% | 92.71% | 0.01 | 2.27% | 2.26% | 0.02 | 4.12% | 4.10% | 0.00 | 0.93% | 0.93% |
| 2020-12-31 | 0.58 | 0.57 | 0.53 | 91.00% | 91.14% | 0.01 | 1.40% | 1.38% | 0.04 | 6.49% | 6.39% | 0.01 | 1.11% | 1.09% |
| 2020-06-30 | 1.20 | 1.19 | 1.17 | 97.05% | 97.08% | 0.00 | 0.02% | 0.02% | 0.02 | 1.86% | 1.84% | 0.01 | 1.07% | 1.06% |