平安创业板ETF联接A
(009012)公募股票型ETF联接指数型创业板
1.7882
0.02%+0.0004
单位净值 [2025-09-30]
1.7882
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.44%
- 最近一季：47.63%
- 最近半年：50.92%
- 今年以来：50.19%
- 最近一年：49.64%
- 最近两年：65.76%
- 最近三年：47.48%
- 成立以来：78.82%
- 成立日期：2020-03-25
- 基金经理：李严
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：4.34亿元
- 投资风格：
- 管理公司：平安
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 | 4.34 | 4.27 | 0.00 | 0.00% | 0.00% | 0.22 | 5.12% | 5.04% | 0.04 | 0.89% | 0.88% | 0.04 | 0.84% | 0.82% |
| 2024-12-31 | 4.89 | 4.86 | 0.00 | 0.02% | 0.02% | 0.03 | 0.63% | 0.62% | 0.24 | 5.04% | 5.00% | 0.01 | 0.23% | 0.24% |
| 2024-09-30 | 5.77 | 5.63 | 0.00 | 0.07% | 0.06% | 0.05 | 0.81% | 0.79% | 0.30 | 5.41% | 5.28% | 0.11 | 1.94% | 1.90% |
| 2024-06-30 | 4.32 | 4.31 | 0.01 | 0.16% | 0.16% | 0.11 | 2.64% | 2.63% | 0.25 | 5.71% | 5.85% | 0.01 | 0.14% | 0.15% |
| 2024-03-31 | 4.56 | 4.54 | 0.00 | 0.07% | 0.07% | 0.22 | 4.74% | 4.72% | 0.08 | 1.81% | 1.80% | 0.01 | 0.16% | 0.16% |
| 2024-03-30 | 4.56 | 4.54 | 0.00 | 0.07% | 0.07% | 0.22 | 4.74% | 4.72% | 0.08 | 1.81% | 1.80% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 4.72 | 4.71 | 0.00 | 0.00% | 0.00% | 0.21 | 4.54% | 4.53% | 0.06 | 1.34% | 1.33% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 3.35 | 3.34 | 0.00 | 0.01% | 0.01% | 0.10 | 3.01% | 3.01% | 0.08 | 2.40% | 2.39% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.44 | 3.44 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.23 | 6.61% | 6.76% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 3.34 | 3.34 | 0.00 | 0.04% | 0.04% | 0.01 | 0.31% | 0.31% | 0.27 | 7.85% | 7.96% | 0.01 | 0.20% | 0.20% |
| 2023-03-30 | 3.34 | 3.34 | 0.00 | 0.04% | 0.04% | 0.01 | 0.31% | 0.31% | 0.27 | 7.85% | 7.96% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 2.93 | 2.92 | 0.00 | 0.04% | 0.04% | 0.11 | 3.84% | 3.83% | 0.06 | 1.99% | 1.99% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.74 | 2.73 | 0.03 | 1.09% | 1.08% | 0.12 | 4.46% | 4.44% | 0.07 | 2.55% | 2.54% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 3.23 | 3.21 | 0.00 | 0.02% | 0.02% | 0.12 | 3.77% | 3.75% | 0.05 | 1.65% | 1.64% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 0.10 | 3.02% | 3.01% | 0.09 | 2.71% | 2.70% | 0.01 | 0.22% | 0.22% |
| 2022-03-30 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 0.10 | 3.02% | 3.01% | 0.09 | 2.71% | 2.70% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 3.98 | 3.94 | 0.00 | 0.00% | 0.00% | 0.10 | 2.54% | 2.52% | 0.15 | 3.91% | 3.87% | 0.01 | 0.33% | 0.33% |
| 2021-09-30 | 4.24 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.44% | 5.76% | 0.02 | 0.54% | 0.54% |
| 2021-06-30 | 4.03 | 3.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.67% | 0.06 | 1.65% | 1.60% |
| 2021-03-31 | 3.30 | 3.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.09% | 6.53% | 0.01 | 0.37% | 0.36% |
| 2021-03-30 | 3.30 | 3.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.09% | 6.53% | 0.01 | 0.37% | 0.36% |
| 2020-12-31 | 3.08 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.51% | 6.30% | 0.06 | 1.96% | 1.90% |
| 2020-09-30 | 2.96 | 2.95 | 0.04 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% | 0.19 | 5.83% | 6.26% | 0.01 | 0.37% | 0.37% |
| 2020-06-30 | 2.44 | 2.39 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.15 | 6.43% | 6.29% | 0.05 | 2.02% | 1.98% |