招商中证1000增强策略ETF
(159680)公募ETF指数型
1.5198
0.76%+0.0116
单位净值 [2025-09-30]
1.5198
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.72%
- 最近一季：18.96%
- 最近半年：25.89%
- 今年以来：35.78%
- 最近一年：44.76%
- 最近两年：51.75%
- 最近三年：---
- 成立以来：51.98%
- 成立日期：2022-11-18
- 基金经理：文雨 蔡振
- 产品类型：契约型开放式
- 最新份额：3.24亿
- 申购状态：可以申购
- 最新规模：4.17亿元
- 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 | 4.17 | 4.15 | 4.09 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.08 | 1.84% | 1.83% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.06 | 3.06 | 3.01 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.05 | 1.50% | 1.50% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 2.78 | 2.72 | 2.68 | 96.12% | 96.19% | 0.00 | 0.00% | 0.00% | 0.05 | 1.90% | 1.87% | 0.05 | 1.98% | 1.94% |
| 2024-09-30 | 2.81 | 2.78 | 2.75 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.85% | 0.03 | 1.26% | 1.24% |
| 2024-06-30 | 2.08 | 2.07 | 2.04 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.31% | 0.01 | 0.24% | 0.24% |
| 2024-03-31 | 2.43 | 2.41 | 2.35 | 96.60% | 96.64% | 0.00 | 0.00% | 0.00% | 0.08 | 3.18% | 3.15% | 0.01 | 0.22% | 0.21% |
| 2024-03-30 | 2.43 | 2.41 | 2.35 | 96.60% | 96.64% | 0.00 | 0.00% | 0.00% | 0.08 | 3.18% | 3.15% | 0.01 | 0.22% | 0.21% |
| 2023-12-31 | 2.68 | 2.66 | 2.63 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.02 | 0.70% | 0.69% |
| 2023-09-30 | 3.02 | 2.95 | 2.91 | 96.31% | 96.38% | 0.00 | 0.00% | 0.00% | 0.05 | 1.68% | 1.65% | 0.06 | 2.01% | 1.97% |
| 2023-06-30 | 3.06 | 3.01 | 2.95 | 96.28% | 96.35% | 0.00 | 0.00% | 0.00% | 0.06 | 2.03% | 1.99% | 0.05 | 1.69% | 1.66% |
| 2023-03-31 | 2.98 | 2.96 | 2.91 | 97.86% | 97.88% | 0.00 | 0.13% | 0.12% | 0.04 | 1.21% | 1.20% | 0.02 | 0.80% | 0.80% |
| 2023-03-30 | 2.98 | 2.96 | 2.91 | 97.86% | 97.88% | 0.00 | 0.13% | 0.12% | 0.04 | 1.21% | 1.20% | 0.02 | 0.80% | 0.80% |