东财芯片A
(013445)公募股票型ETF联接指数型
1.2998
1.94%+0.0252
单位净值 [2025-09-30]
1.2998
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.44%
- 最近一季：47.72%
- 最近半年：46.84%
- 今年以来：51.28%
- 最近一年：78.77%
- 最近两年：87.29%
- 最近三年：93.28%
- 成立以来：29.98%
- 成立日期：2021-09-16
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：4.80亿元
- 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 | 4.80 | 4.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.94% | 5.84% | 0.02 | 0.33% | 0.32% |
| 2025-03-31 | 4.79 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.67% | 5.62% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.98 | 4.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 7.17% | 7.01% | 0.01 | 0.22% | 0.22% |
| 2024-09-30 | 3.64 | 3.61 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.12% | 5.08% | 0.04 | 0.98% | 0.97% |
| 2024-06-30 | 3.08 | 3.05 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.46% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 3.34 | 3.29 | 3.12 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.21 | 6.35% | 6.26% | 0.01 | 0.16% | 0.15% |
| 2024-03-30 | 3.34 | 3.29 | 3.12 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.21 | 6.35% | 6.26% | 0.01 | 0.16% | 0.15% |
| 2023-12-31 | 3.55 | 3.52 | 3.34 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.20 | 5.57% | 5.52% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 3.35 | 3.33 | 3.16 | 94.32% | 94.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.54% | 5.51% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.44 | 3.42 | 3.24 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.19 | 5.53% | 5.49% | 0.02 | 0.44% | 0.44% |
| 2023-03-31 | 3.16 | 3.11 | 2.96 | 93.46% | 93.56% | 0.00 | 0.00% | 0.00% | 0.19 | 6.12% | 6.02% | 0.01 | 0.42% | 0.42% |
| 2023-03-30 | 3.16 | 3.11 | 2.96 | 93.46% | 93.56% | 0.00 | 0.00% | 0.00% | 0.19 | 6.12% | 6.02% | 0.01 | 0.42% | 0.42% |
| 2022-12-31 | 2.53 | 2.52 | 2.39 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.14 | 5.65% | 5.63% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.39 | 2.38 | 2.26 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 0.13 | 5.55% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.72 | 2.69 | 2.56 | 94.11% | 94.17% | 0.00 | 0.00% | 0.00% | 0.15 | 5.52% | 5.46% | 0.01 | 0.37% | 0.37% |
| 2022-03-31 | 2.63 | 2.62 | 2.48 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.58% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 2.63 | 2.62 | 2.48 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.58% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 3.43 | 3.38 | 3.21 | 93.77% | 93.85% | 0.00 | 0.00% | 0.00% | 0.21 | 6.22% | 6.14% | 0.00 | 0.01% | 0.01% |