招商中证银行AH价格优选ETF
(517900)公募股票型指数型
1.5303
1.95%+0.0292
单位净值 [2026-06-12]
1.5303
累计净值 [2026-06-12]
1.5272
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：3.06%
- 最近一季：4.82%
- 最近半年：2.40%
- 今年以来：1.69%
- 最近一年：-2.04%
- 最近两年：44.33%
- 最近三年：56.17%
- 成立以来：53.03%
- 成立日期：2022-03-15
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：6.39亿
- 申购状态：不可申购
- 最新规模：9.57亿元
- 投资风格：---
- 管理公司：招商基金
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 | 9.57 | 9.49 | 9.42 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.12 | 1.27% | 1.26% | 0.04 | 0.37% | 0.37% |
| 2025-12-31 | 11.17 | 11.03 | 10.88 | 97.39% | 97.42% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.17 | 1.56% | 1.54% |
| 2025-06-30 | 6.96 | 6.64 | 6.59 | 94.36% | 94.61% | 0.00 | 0.00% | 0.00% | 0.34 | 5.12% | 4.89% | 0.03 | 0.52% | 0.50% |
| 2024-12-31 | 1.40 | 1.07 | 1.06 | 68.04% | 75.59% | 0.00 | 0.00% | 0.00% | 0.34 | 31.86% | 24.33% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 0.46 | 0.46 | 0.45 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.98% | 0.00 | 0.78% | 0.78% |
| 2023-12-31 | 0.44 | 0.44 | 0.43 | 98.75% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.45 | 0.45 | 0.44 | 97.65% | 97.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.62% | 0.67% |
| 2022-12-31 | 0.49 | 0.43 | 0.42 | 83.09% | 85.33% | 0.00 | 0.04% | 0.04% | 0.02 | 5.70% | 4.94% | 0.05 | 11.17% | 9.69% |
| 2022-06-30 | 0.34 | 0.33 | 0.33 | 97.36% | 97.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.04% | 0.00 | 0.59% | 0.59% |