工银瑞信中证消费服务领先ETF
(516600)公募ETF指数型
0.5430
0.44%+0.0024
单位净值 [2024-05-16]
0.5430
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.72%
- 最近一季：3.53%
- 最近半年：-6.99%
- 今年以来：-2.43%
- 最近一年：-15.55%
- 最近两年：-12.73%
- 最近三年：-40.75%
- 成立以来：-45.70%
- 成立日期：2021-02-09
- 基金经理：邓皓友
- 产品类型：契约型开放式
- 最新份额：1.70亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 投资风格：
- 管理公司：工银瑞信
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 | 0.94 | 0.93 | 0.92 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.02 | 1.02 | 1.01 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.37% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.04 | 1.04 | 1.03 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.66% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.15 | 1.15 | 1.14 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.15 | 1.15 | 1.13 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.81% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.08 | 1.07 | 1.06 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.54% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.25 | 1.25 | 1.23 | 98.33% | 98.33% | 0.00 | 0.11% | 0.11% | 0.02 | 1.42% | 1.42% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.18 | 1.17 | 1.16 | 98.58% | 98.04% | 0.00 | 0.09% | 0.09% | 0.02 | 1.77% | 1.76% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.46 | 1.45 | 1.44 | 98.67% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 1.73 | 1.72 | 1.69 | 98.38% | 97.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.96% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.05 | 2.04 | 2.00 | 97.66% | 0.98% | 0.00 | 0.00% | 0.00% | 0.04 | 2.16% | 0.02% | 0.00 | 0.18% | 0.00% |