西部利得创业板大盘ETF联接C
(012555)公募股票型ETF联接指数型
1.0199
-0.36%-0.0037
单位净值 [2025-09-30]
1.0199
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.55%
- 最近一季：53.37%
- 最近半年：58.47%
- 今年以来：55.81%
- 最近一年：56.74%
- 最近两年：76.12%
- 最近三年：48.00%
- 成立以来：1.99%
- 成立日期：2021-12-01
- 基金经理：周平 祁威 童国林
- 产品类型：契约型开放式
- 最新份额：2.62亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：西部利得
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(%) | |||
| 2025-03-31 | 3.44 | 3.30 | 0.02 | 0.49% | 0.47% | 0.18 | 5.53% | 5.30% | 0.17 | 5.26% | 5.05% | 0.01 | 0.38% | 0.37% |
| 2024-12-31 | 3.54 | 3.47 | 0.00 | 0.00% | 0.00% | 0.20 | 5.70% | 5.57% | 0.11 | 3.15% | 3.08% | 0.01 | 0.39% | 0.38% |
| 2024-09-30 | 2.84 | 2.61 | 0.00 | 0.00% | 0.00% | 0.10 | 3.79% | 3.49% | 0.12 | 4.67% | 4.30% | 0.16 | 6.00% | 5.52% |
| 2024-06-30 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 6.12% | 0.01 | 0.38% | 0.38% |
| 2024-03-31 | 1.64 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 6.21% | 0.01 | 0.64% | 0.63% |
| 2024-03-30 | 1.64 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 6.21% | 0.01 | 0.64% | 0.63% |
| 2023-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.87% | 5.80% | 0.02 | 1.00% | 0.99% |
| 2023-09-30 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.30% | 6.10% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 6.31% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.94% | 0.00 | 0.40% | 0.39% |
| 2023-03-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.94% | 0.00 | 0.40% | 0.39% |
| 2022-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.00% | 6.29% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.72% | 0.00 | 0.28% | 0.28% |
| 2022-03-31 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.00% | 6.16% | 0.00 | 0.30% | 0.30% |
| 2022-03-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.00% | 6.16% | 0.00 | 0.30% | 0.30% |