平安中证新能源汽车产业ETF
(515700)公募股票型指数型55
2.4966
-0.79%-0.0198
单位净值 [2026-06-05]
2.4966
累计净值 [2026-06-05]
2.4944
-0.87%
净值估算 [2026-06-05 15:00]
- 最近一月：-12.60%
- 最近一季：2.37%
- 最近半年：5.12%
- 今年以来：-0.07%
- 最近一年：54.69%
- 最近两年：71.49%
- 最近三年：25.15%
- 成立以来：149.59%
- 成立日期：2019-12-31
- 基金经理：马浩然,钱晶
- 产品类型：契约型开放式
- 最新份额：7.54亿
- 申购状态：可以申购
- 最新规模：18.71亿元
- 投资风格：---
- 管理公司：平安基金
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 | 18.71 | 18.62 | 18.59 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.10 | 0.55% | 0.55% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 22.82 | 22.80 | 22.75 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.05 | 0.23% | 0.23% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 22.49 | 22.46 | 22.35 | 99.38% | 99.39% | 0.00 | 0.00% | 0.00% | 0.13 | 0.57% | 0.56% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 26.58 | 26.39 | 26.31 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.27 | 1.01% | 1.00% | 0.01 | 0.03% | 0.04% |
| 2024-06-30 | 30.07 | 30.05 | 29.83 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.22 | 0.73% | 0.73% | 0.02 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 68.12 | 67.56 | 67.00 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.96 | 1.42% | 1.41% | 0.17 | 0.25% | 0.25% |
| 2021-06-30 | 52.00 | 51.43 | 51.05 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.75 | 1.46% | 1.45% | 0.20 | 0.39% | 0.38% |
| 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% |
| 2020-06-30 | 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% |