国泰中证动漫游戏ETF
(516010)公募股票型指数型
1.1182
1.40%+0.0154
单位净值 [2026-06-05]
1.1182
累计净值 [2026-06-05]
1.1158
+0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-12.99%
- 最近一季：-19.72%
- 最近半年：-18.68%
- 今年以来：-21.71%
- 最近一年：-3.82%
- 最近两年：33.42%
- 最近三年：-27.02%
- 成立以来：11.82%
- 成立日期：2021-02-25
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：18.18亿
- 申购状态：不可申购
- 最新规模：22.88亿元
- 投资风格：---
- 管理公司：国泰基金
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 | 22.88 | 22.83 | 22.66 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.12 | 0.53% | 0.53% | 0.10 | 0.45% | 0.45% |
| 2025-12-31 | 32.53 | 32.50 | 32.39 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.13 | 0.40% | 0.40% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 21.38 | 21.32 | 21.25 | 99.39% | 99.40% | 0.00 | 0.00% | 0.00% | 0.09 | 0.42% | 0.42% | 0.04 | 0.19% | 0.18% |
| 2024-12-31 | 15.05 | 14.98 | 14.89 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.12 | 0.78% | 0.78% | 0.04 | 0.26% | 0.26% |
| 2024-06-30 | 22.80 | 22.75 | 22.63 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.15 | 0.67% | 0.66% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 21.25 | 21.15 | 21.07 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.18 | 0.84% | 0.84% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 24.40 | 24.04 | 23.83 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.45 | 1.88% | 1.85% | 0.12 | 0.51% | 0.51% |
| 2022-12-31 | 4.39 | 4.38 | 4.15 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.14% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 4.65 | 4.63 | 4.53 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.10 | 2.25% | 2.24% | 0.02 | 0.40% | 0.40% |
| 2021-12-31 | 4.98 | 4.90 | 4.84 | 97.04% | 97.09% | 0.00 | 0.00% | 0.00% | 0.12 | 2.40% | 2.36% | 0.03 | 0.56% | 0.55% |
| 2021-06-30 | 2.89 | 2.88 | 2.83 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.05 | 1.81% | 1.80% | 0.01 | 0.49% | 0.49% |