招商中证畜牧养殖ETF联接C
(014415)公募股票型ETF联接指数型
0.8890
0.01%+0.0001
单位净值 [2025-09-30]
0.8890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.31%
- 最近一季：8.67%
- 最近半年：13.08%
- 今年以来：14.09%
- 最近一年：5.93%
- 最近两年：-0.59%
- 最近三年：-15.06%
- 成立以来：-11.10%
- 成立日期：2022-04-19
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：3.68亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：招商
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 | 4.06 | 4.00 | 0.00 | 0.00% | 0.00% | 0.05 | 1.14% | 1.12% | 0.20 | 4.91% | 4.85% | 0.03 | 0.86% | 0.85% |
| 2024-09-30 | 5.66 | 5.53 | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.53% | 0.25 | 4.60% | 4.49% | 0.15 | 2.68% | 2.62% |
| 2024-06-30 | 4.38 | 4.33 | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.25 | 5.77% | 5.70% | 0.03 | 0.75% | 0.74% |
| 2024-03-31 | 4.17 | 4.13 | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.71% | 0.20 | 4.96% | 4.91% | 0.07 | 1.60% | 1.59% |
| 2024-03-30 | 4.17 | 4.13 | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.71% | 0.20 | 4.96% | 4.91% | 0.07 | 1.60% | 1.59% |
| 2023-12-31 | 5.00 | 4.94 | 0.00 | 0.00% | 0.00% | 0.06 | 1.25% | 1.24% | 0.19 | 3.92% | 3.87% | 0.06 | 1.31% | 1.29% |
| 2023-09-30 | 6.33 | 6.24 | 0.00 | 0.00% | 0.00% | 0.05 | 0.88% | 0.87% | 0.29 | 4.68% | 4.62% | 0.09 | 1.45% | 1.43% |
| 2023-06-30 | 6.48 | 6.32 | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.69% | 0.35 | 5.60% | 5.46% | 0.10 | 1.53% | 1.49% |
| 2023-03-31 | 4.03 | 3.86 | 0.00 | 0.00% | 0.00% | 0.12 | 3.06% | 2.93% | 0.22 | 5.75% | 5.51% | 0.15 | 3.80% | 3.65% |
| 2023-03-30 | 4.03 | 3.86 | 0.00 | 0.00% | 0.00% | 0.12 | 3.06% | 2.93% | 0.22 | 5.75% | 5.51% | 0.15 | 3.80% | 3.65% |
| 2022-12-31 | 4.62 | 4.52 | 0.00 | 0.06% | 0.06% | 0.14 | 2.99% | 2.92% | 0.12 | 2.69% | 2.63% | 0.10 | 2.26% | 2.21% |
| 2022-09-30 | 2.88 | 2.81 | 0.00 | 0.00% | 0.00% | 0.10 | 3.66% | 3.58% | 0.06 | 2.01% | 1.97% | 0.06 | 2.08% | 2.03% |
| 2022-06-30 | 2.07 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.15% | 0.17 | 8.95% | 8.23% | 0.19 | 10.02% | 9.22% |