东财上证50ETF发起式联接C
(008241)公募股票型ETF联接指数型
1.3503
0.55%+0.0074
单位净值 [2025-09-30]
1.3503
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.43%
- 最近一季：10.52%
- 最近半年：13.24%
- 今年以来：13.59%
- 最近一年：10.28%
- 最近两年：23.56%
- 最近三年：23.19%
- 成立以来：35.03%
- 成立日期：2019-12-03
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：2.03亿元
- 投资风格：
- 管理公司：东财
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(%) | |||
| 2025-06-30 | 2.03 | 2.02 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.11 | 5.49% | 5.46% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.86 | 1.85 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.11 | 5.76% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.08 | 2.05 | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.31% | 0.00 | 0.10% | 0.11% |
| 2024-09-30 | 2.25 | 2.21 | 2.10 | 93.04% | 93.17% | 0.00 | 0.00% | 0.00% | 0.14 | 6.17% | 6.05% | 0.02 | 0.79% | 0.78% |
| 2024-06-30 | 3.55 | 1.83 | 1.74 | 95.11% | 48.96% | 0.00 | 0.00% | 0.00% | 1.80 | 98.51% | 50.72% | 0.01 | 0.62% | 0.32% |
| 2024-03-31 | 1.82 | 1.82 | 1.72 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.43% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 1.82 | 1.82 | 1.72 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.43% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.84 | 1.81 | 1.72 | 93.29% | 93.41% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.47% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.87 | 1.85 | 1.77 | 94.34% | 94.39% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.63 | 1.63 | 1.54 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.09 | 5.67% | 5.65% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.70 | 1.69 | 1.60 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.58% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 1.70 | 1.69 | 1.60 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.58% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.76 | 1.73 | 1.65 | 93.70% | 93.79% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.08% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 1.70 | 1.68 | 1.59 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.02% | 5.97% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.63 | 1.61 | 1.53 | 93.86% | 93.94% | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 5.96% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 1.70 | 1.69 | 1.60 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.64% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 1.70 | 1.69 | 1.60 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.64% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.38 | 2.30 | 2.20 | 92.12% | 92.37% | 0.00 | 0.00% | 0.00% | 0.18 | 7.76% | 7.51% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 2.22 | 2.11 | 2.02 | 90.56% | 90.99% | 0.00 | 0.00% | 0.00% | 0.20 | 9.38% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.26 | 1.22 | 1.16 | 92.00% | 92.25% | 0.00 | 0.00% | 0.00% | 0.10 | 7.98% | 7.73% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 1.19 | 1.18 | 1.12 | 94.47% | 94.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.51% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2021-03-30 | 1.19 | 1.18 | 1.12 | 94.47% | 94.51% | 0.00 | 0.00% | 0.00% | 0.06 | 5.51% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 1.59 | 1.56 | 1.49 | 94.09% | 94.16% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.83% | 0.00 | 0.00% | 0.01% |
| 2020-09-30 | 1.42 | 1.42 | 1.34 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.38% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.63 | 1.59 | 1.52 | 92.69% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 7.30% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 2.15 | 2.14 | 2.03 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.43% | 0.00 | 0.15% | 0.15% |
| 2020-03-30 | 2.15 | 2.14 | 2.03 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.43% | 0.00 | 0.15% | 0.15% |