银华中证沪港深500ETF
(517000)公募ETF指数型
0.7356
1.07%+0.0079
单位净值 [2024-05-16]
0.7356
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：9.89%
- 最近一季：13.61%
- 最近半年：4.21%
- 今年以来：9.27%
- 最近一年：-2.65%
- 最近两年：0.56%
- 最近三年：-20.02%
- 成立以来：-26.44%
- 成立日期：2021-02-04
- 基金经理：李宜璇 王帅
- 产品类型：契约型开放式
- 最新份额：6.28亿
- 申购状态：可以申购
- 最新规模：4.52亿元
- 投资风格：
- 管理公司：银华
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 | 4.16 | 4.16 | 3.93 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.23 | 5.59% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.52 | 4.50 | 4.32 | 95.54% | 95.56% | 0.00 | 0.00% | 0.00% | 0.19 | 4.16% | 4.14% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 4.90 | 4.89 | 4.64 | 94.75% | 94.75% | 0.00 | 0.00% | 0.00% | 0.24 | 4.95% | 4.95% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 5.19 | 5.18 | 4.98 | 95.95% | 95.95% | 0.00 | 0.00% | 0.00% | 0.21 | 3.98% | 3.98% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.18 | 5.17 | 4.89 | 94.50% | 94.50% | 0.00 | 0.00% | 0.00% | 0.28 | 5.49% | 5.49% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.00 | 4.99 | 4.68 | 93.71% | 93.71% | 0.00 | 0.00% | 0.00% | 0.31 | 6.13% | 6.12% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 6.14 | 6.13 | 5.80 | 94.57% | 94.57% | 0.00 | 0.00% | 0.00% | 0.32 | 5.17% | 5.17% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 6.17 | 6.14 | 5.81 | 94.65% | 94.27% | 0.00 | 0.00% | 0.00% | 0.34 | 5.52% | 5.50% | 0.01 | 0.24% | 0.23% |
| 2021-12-31 | 7.33 | 7.33 | 6.96 | 95.03% | 0.95% | 0.00 | 0.00% | 0.00% | 0.37 | 5.03% | 0.05% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 8.47 | 8.47 | 8.04 | 94.88% | 94.82% | 0.00 | 0.00% | 0.00% | 0.43 | 5.08% | 5.07% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 10.34 | 10.17 | 9.69 | 93.62% | 0.94% | 0.00 | 0.00% | 0.00% | 0.55 | 5.42% | 0.05% | 0.07 | 0.96% | 0.01% |