平安中证消费电子主题ETF
(561600)公募股票型指数型
1.6168
-0.49%-0.0079
单位净值 [2026-06-12]
1.6168
累计净值 [2026-06-12]
1.6167
-0.49%
净值估算 [2026-06-12 15:00]
- 最近一月：3.39%
- 最近一季：33.17%
- 最近半年：35.91%
- 今年以来：34.24%
- 最近一年：107.28%
- 最近两年：149.05%
- 最近三年：125.40%
- 成立以来：61.68%
- 成立日期：2021-08-30
- 基金经理：刘洁倩
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 申购状态：不可申购
- 最新规模：2.34亿元
- 投资风格：---
- 管理公司：平安基金
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 | 2.34 | 2.33 | 2.32 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 4.80 | 4.77 | 4.76 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.36% | 0.02 | 0.37% | 0.37% |
| 2025-06-30 | 1.66 | 1.65 | 1.64 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 1.51 | 1.51 | 1.48 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 0.86 | 0.85 | 0.85 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.02 | 1.02 | 1.01 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.64 | 0.63 | 0.62 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.64% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.52 | 0.51 | 0.49 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.71% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.27 | 0.27 | 0.26 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.01 | 4.69% | 4.67% | 0.00 | 0.66% | 0.67% |
| 2021-12-31 | 0.27 | 0.26 | 0.25 | 92.92% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 4.71% | 4.59% | 0.01 | 2.37% | 2.32% |