平安中证新能源汽车产业ETF
(515700)公募ETF指数型新能源汽车
1.4558
-0.20%-0.0029
单位净值 [2024-06-05]
1.4558
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：-1.23%
- 最近一季：1.68%
- 最近半年：-5.60%
- 今年以来：-7.61%
- 最近一年：-27.02%
- 最近两年：-43.11%
- 最近三年：-39.85%
- 成立以来：45.54%
- 成立日期：2019-12-31
- 基金经理：钱晶
- 产品类型：契约型开放式
- 最新份额：25.23亿
- 申购状态：可以申购
- 最新规模：42.97亿元
- 投资风格：
- 管理公司：平安
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(%) | |||
| 2023-12-31 | 46.35 | 46.29 | 46.05 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.27 | 0.59% | 0.59% | 0.03 | 0.06% | 0.06% |
| 2023-09-30 | 42.97 | 42.95 | 42.53 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.11 | 0.26% | 0.26% | 0.33 | 0.76% | 0.76% |
| 2023-06-30 | 55.31 | 55.21 | 54.79 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.43 | 0.77% | 0.77% | 0.09 | 0.17% | 0.17% |
| 2023-03-31 | 61.39 | 61.28 | 61.02 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.27 | 0.45% | 0.45% | 0.10 | 0.16% | 0.16% |
| 2022-12-31 | 56.39 | 56.23 | 55.95 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.36 | 0.64% | 0.64% | 0.08 | 0.14% | 0.14% |
| 2022-09-30 | 54.58 | 54.53 | 54.24 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.29 | 0.53% | 0.53% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 76.57 | 76.34 | 75.82 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.62 | 0.82% | 0.81% | 0.13 | 0.17% | 0.18% |
| 2022-03-31 | 59.58 | 59.33 | 58.91 | 99.28% | 98.88% | 0.00 | 0.00% | 0.00% | 0.26 | 0.44% | 0.44% | 0.10 | 0.18% | 0.17% |
| 2021-12-31 | 68.12 | 67.56 | 67.00 | 99.17% | 0.98% | 0.00 | 0.00% | 0.00% | 0.80 | 1.42% | 0.01% | 0.17 | 0.25% | 0.00% |
| 2021-09-30 | 57.91 | 57.50 | 57.10 | 99.31% | 98.60% | 0.00 | 0.00% | 0.00% | 0.62 | 1.08% | 1.07% | 0.19 | 0.33% | 0.32% |
| 2021-06-30 | 52.00 | 51.43 | 51.05 | 98.15% | 0.98% | 0.00 | 0.00% | 0.00% | 0.65 | 1.46% | 0.01% | 0.20 | 0.39% | 0.00% |
| 2021-03-31 | 39.92 | 39.74 | 39.42 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.44 | 1.10% | 1.09% | 0.07 | 0.16% | 0.16% |
| 2020-12-31 | 48.73 | 47.73 | 47.41 | 97.25% | 97.30% | 0.00 | 0.00% | 0.00% | 1.12 | 2.34% | 2.30% | 0.19 | 0.41% | 0.40% |
| 2020-09-30 | 39.67 | 39.55 | 39.17 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.20 | 0.49% | 0.49% | 0.31 | 0.77% | 0.77% |
| 2020-06-30 | 48.84 | 48.67 | 48.32 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.35 | 0.72% | 0.72% | 0.17 | 0.34% | 0.34% |
| 2020-03-31 | 58.96 | 58.70 | 58.00 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.84 | 1.42% | 1.42% | 0.13 | 0.22% | 0.21% |