招商中证科创创业50ETF
(588300)公募ETF指数型
0.4800
3.29%+0.0158
单位净值 [2024-04-26]
0.4800
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-1.70%
- 最近一季:6.10%
- 最近半年:-2.56%
- 今年以来:-5.08%
- 最近一年:-20.82%
- 最近两年:-11.93%
- 最近三年:---
- 成立以来:-52.01%
- 成立日期:2021-06-25
- 基金经理:苏燕青
- 产品类型:契约型开放式
- 最新份额:30.55亿
- 申购状态:可以申购
- 最新规模:15.46亿元
- 投资风格:
- 管理公司:招商
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 | 15.46 | 15.45 | 15.42 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.04 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 15.84 | 15.83 | 15.78 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.05 | 0.34% | 0.34% | 0.01 | 0.06% | 0.06% |
2023-06-30 | 16.97 | 16.95 | 16.88 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.08 | 0.45% | 0.45% | 0.01 | 0.08% | 0.08% |
2023-03-31 | 18.98 | 18.81 | 18.71 | 98.57% | 98.59% | 0.00 | 0.00% | 0.00% | 0.09 | 0.50% | 0.49% | 0.17 | 0.93% | 0.92% |
2022-12-31 | 15.03 | 15.00 | 14.95 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.06 | 0.41% | 0.41% | 0.02 | 0.15% | 0.15% |
2022-09-30 | 13.56 | 13.55 | 13.49 | 99.51% | 99.50% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.01 | 0.07% | 0.08% |
2022-06-30 | 16.34 | 16.32 | 16.22 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.05 | 0.31% | 0.31% |
2022-03-31 | 17.04 | 17.01 | 16.93 | 99.53% | 99.32% | 0.00 | 0.00% | 0.00% | 0.09 | 0.55% | 0.55% | 0.02 | 0.12% | 0.12% |
2021-12-31 | 18.75 | 18.73 | 18.63 | 99.43% | 0.99% | 0.00 | 0.00% | 0.00% | 0.07 | 0.46% | 0.00% | 0.04 | 0.22% | 0.00% |
2021-09-30 | 21.91 | 21.76 | 21.61 | 99.27% | 98.63% | 0.00 | 0.00% | 0.00% | 0.14 | 0.62% | 0.62% | 0.17 | 0.76% | 0.75% |