银华中证光伏产业ETF
(516880)公募股票型指数型
0.8779
-2.47%-0.0222
单位净值 [2026-06-05]
0.8779
累计净值 [2026-06-05]
0.8791
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.98%
- 最近一季：-7.28%
- 最近半年：9.10%
- 今年以来：8.28%
- 最近一年：60.79%
- 最近两年：33.87%
- 最近三年：-8.07%
- 成立以来：-12.21%
- 成立日期：2021-01-05
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：13.62亿
- 申购状态：不可申购
- 最新规模：12.00亿元
- 投资风格：---
- 管理公司：银华基金
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 | 12.00 | 11.87 | 11.74 | 97.82% | 97.85% | 0.00 | 0.00% | 0.00% | 0.14 | 1.19% | 1.17% | 0.12 | 0.99% | 0.98% |
| 2025-12-31 | 20.11 | 19.98 | 19.73 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.33 | 1.67% | 1.66% | 0.04 | 0.20% | 0.20% |
| 2025-06-30 | 8.66 | 8.63 | 8.50 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.14 | 1.63% | 1.62% | 0.02 | 0.20% | 0.21% |
| 2024-12-31 | 7.67 | 7.63 | 7.51 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.14 | 1.78% | 1.77% | 0.02 | 0.30% | 0.30% |
| 2024-06-30 | 7.09 | 7.08 | 6.96 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.13 | 1.88% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.81 | 8.79 | 8.63 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.19 | 2.13% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.86 | 10.82 | 10.66 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.17 | 1.58% | 1.58% | 0.03 | 0.26% | 0.26% |
| 2022-12-31 | 10.44 | 10.39 | 10.24 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.17 | 1.64% | 1.64% | 0.02 | 0.23% | 0.23% |
| 2022-06-30 | 11.45 | 11.31 | 11.14 | 97.24% | 97.27% | 0.00 | 0.00% | 0.00% | 0.31 | 2.74% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.22 | 12.76 | 12.57 | 94.97% | 95.13% | 0.00 | 0.00% | 0.00% | 0.21 | 1.66% | 1.61% | 0.43 | 3.37% | 3.26% |
| 2021-06-30 | 20.72 | 20.06 | 19.62 | 94.51% | 94.69% | 0.00 | 0.00% | 0.00% | 0.65 | 3.23% | 3.12% | 0.45 | 2.26% | 2.19% |