国泰中证动漫游戏ETF联接A
(012728)公募股票型ETF联接指数型
1.6943
-0.49%-0.0084
单位净值 [2025-09-30]
1.6943
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.75%
- 最近一季：23.27%
- 最近半年：37.48%
- 今年以来：57.73%
- 最近一年：56.47%
- 最近两年：44.28%
- 最近三年：125.55%
- 成立以来：69.43%
- 成立日期：2021-06-24
- 基金经理：朱碧莹
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰
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(%) | |||
| 2024-12-31 | 7.75 | 7.30 | 0.00 | 0.00% | 0.00% | 0.40 | 5.43% | 5.11% | 0.34 | 4.69% | 4.42% | 0.21 | 2.93% | 2.76% |
| 2024-09-30 | 18.64 | 17.77 | 0.00 | 0.00% | 0.00% | 0.80 | 4.51% | 4.30% | 0.54 | 3.07% | 2.92% | 0.92 | 5.19% | 4.95% |
| 2024-06-30 | 15.27 | 14.79 | 0.00 | 0.00% | 0.00% | 0.79 | 5.38% | 5.21% | 0.64 | 4.34% | 4.20% | 0.24 | 1.60% | 1.55% |
| 2024-03-31 | 13.90 | 13.16 | 0.00 | 0.00% | 0.00% | 0.72 | 5.50% | 5.21% | 0.66 | 5.00% | 4.73% | 0.45 | 3.46% | 3.27% |
| 2024-03-30 | 13.90 | 13.16 | 0.00 | 0.00% | 0.00% | 0.72 | 5.50% | 5.21% | 0.66 | 5.00% | 4.73% | 0.45 | 3.46% | 3.27% |
| 2023-12-31 | 12.17 | 11.49 | 0.00 | 0.00% | 0.00% | 0.62 | 5.38% | 5.08% | 0.31 | 2.66% | 2.51% | 0.38 | 3.31% | 3.13% |
| 2023-09-30 | 12.72 | 12.14 | 0.00 | 0.00% | 0.00% | 0.63 | 5.22% | 4.98% | 0.48 | 3.96% | 3.78% | 0.22 | 1.85% | 1.76% |
| 2023-06-30 | 15.93 | 15.11 | 0.00 | 0.00% | 0.00% | 0.78 | 5.16% | 4.90% | 0.89 | 5.86% | 5.56% | 0.49 | 3.26% | 3.09% |
| 2023-03-31 | 2.81 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.52% | 12.25% | 0.17 | 6.40% | 5.94% |
| 2023-03-30 | 2.81 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.52% | 12.25% | 0.17 | 6.40% | 5.94% |
| 2022-12-31 | 1.64 | 1.62 | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.42% | 0.09 | 5.53% | 5.46% | 0.01 | 0.68% | 0.67% |
| 2022-09-30 | 1.81 | 1.78 | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.28% | 0.10 | 5.44% | 5.33% | 0.08 | 4.60% | 4.52% |
| 2022-06-30 | 2.20 | 2.13 | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.05% | 0.22 | 7.03% | 9.85% | 0.03 | 1.54% | 1.49% |
| 2022-03-31 | 2.24 | 2.19 | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.02% | 0.19 | 6.52% | 8.65% | 0.04 | 1.66% | 1.63% |
| 2022-03-30 | 2.24 | 2.19 | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.02% | 0.19 | 6.52% | 8.65% | 0.04 | 1.66% | 1.63% |
| 2021-12-31 | 2.05 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 10.67% | 9.93% | 0.08 | 4.43% | 4.12% |
| 2021-09-30 | 0.77 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.50% | 9.03% | 0.03 | 3.82% | 3.63% |