泰康中证智能电动汽车ETF
(159720)公募ETF指数型
0.9166
1.74%+0.0160
单位净值 [2025-09-30]
0.9166
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.73%
- 最近一季：43.74%
- 最近半年：34.79%
- 今年以来：46.89%
- 最近一年：43.69%
- 最近两年：49.99%
- 最近三年：23.73%
- 成立以来：-8.34%
- 成立日期：2021-07-07
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：
- 管理公司：泰康
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 | 0.53 | 0.53 | 0.52 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.54 | 0.54 | 0.54 | 98.77% | 98.78% | 0.00 | 0.14% | 0.13% | 0.01 | 1.09% | 1.08% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.60 | 0.60 | 0.60 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.68 | 0.68 | 0.67 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.60 | 0.60 | 0.59 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.64 | 0.64 | 0.63 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.83% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.64 | 0.64 | 0.63 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.83% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.67 | 0.67 | 0.65 | 96.51% | 96.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.44% | 3.43% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.73 | 0.73 | 0.70 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.02 | 3.41% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.81 | 0.81 | 0.79 | 96.77% | 96.78% | 0.00 | 0.00% | 0.00% | 0.03 | 3.23% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.84 | 0.84 | 0.83 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.24% | 2.23% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.84 | 0.84 | 0.83 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.24% | 2.23% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.80 | 0.80 | 0.78 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.02 | 3.04% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.80 | 0.80 | 0.78 | 97.13% | 97.14% | 0.00 | 0.13% | 0.13% | 0.02 | 2.73% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.03 | 1.02 | 1.01 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.75% | 0.00 | 0.09% | 0.10% |
| 2022-03-31 | 1.11 | 1.11 | 1.08 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.13% | 0.00 | 0.36% | 0.36% |
| 2022-03-30 | 1.11 | 1.11 | 1.08 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.13% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 1.30 | 1.30 | 1.26 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.03 | 2.12% | 2.12% | 0.01 | 0.49% | 0.49% |
| 2021-09-30 | 2.38 | 2.35 | 2.32 | 97.19% | 97.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.55% | 0.03 | 1.24% | 1.22% |