永赢深证创新100ETF
(159721)公募ETF指数型
1.0341
0.18%+0.0019
单位净值 [2025-09-30]
1.0341
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.62%
- 最近一季：32.27%
- 最近半年：30.93%
- 今年以来：35.62%
- 最近一年：38.16%
- 最近两年：54.62%
- 最近三年：50.70%
- 成立以来：3.41%
- 成立日期：2021-06-17
- 基金经理：刘庭宇
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 投资风格：
- 管理公司：永赢
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 | 0.83 | 0.82 | 0.82 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.86 | 0.86 | 0.85 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.48 | 0.48 | 0.48 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.64 | 0.64 | 0.63 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.54 | 0.54 | 0.53 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.58 | 0.58 | 0.57 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.58 | 0.58 | 0.57 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.60 | 0.60 | 0.60 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.63 | 0.62 | 0.62 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.87% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.68 | 0.68 | 0.67 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.71 | 0.71 | 0.70 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.71 | 0.71 | 0.70 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.69 | 0.69 | 0.69 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.68 | 0.68 | 0.67 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.02 | 2.61% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.85 | 0.85 | 0.83 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.02 | 1.83% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.84 | 0.84 | 0.83 | 99.22% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.84 | 0.84 | 0.83 | 99.22% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.00 | 1.00 | 0.99 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 1.07 | 1.06 | 1.04 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.90% | 0.00 | 0.08% | 0.08% |