招商中证A100ETF
(159631)公募ETF指数型
1.2439
0.83%+0.0104
单位净值 [2025-09-30]
1.2439
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.27%
- 最近一季：21.84%
- 最近半年：22.46%
- 今年以来：23.92%
- 最近一年：21.21%
- 最近两年：37.95%
- 最近三年：37.33%
- 成立以来：24.39%
- 成立日期：2022-08-18
- 基金经理：许荣漫
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 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(%) | |||
| 2025-06-30 | 0.98 | 0.95 | 0.95 | 96.23% | 96.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 0.99% | 0.03 | 2.76% | 2.68% |
| 2025-03-31 | 1.04 | 1.04 | 1.04 | 99.48% | 99.48% | 0.00 | 0.03% | 0.03% | 0.00 | 0.41% | 0.41% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.32 | 1.30 | 1.29 | 98.23% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.77% | 0.01 | 0.99% | 0.98% |
| 2024-09-30 | 1.82 | 1.82 | 1.81 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.66 | 1.66 | 1.65 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.81 | 1.81 | 1.80 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.81 | 1.81 | 1.80 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.99 | 1.98 | 1.97 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.18 | 2.18 | 2.16 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.90% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.42 | 2.42 | 2.39 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.35% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.86 | 2.85 | 2.82 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 2.86 | 2.85 | 2.82 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 4.16 | 4.15 | 4.11 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.81% | 0.02 | 0.46% | 0.46% |