工银瑞信中证线上消费ETF
(159725)公募ETF指数型
0.9939
1.11%+0.0110
单位净值 [2025-09-30]
0.9939
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.73%
- 最近一季：16.68%
- 最近半年：20.27%
- 今年以来：29.94%
- 最近一年：39.63%
- 最近两年：31.90%
- 最近三年：64.72%
- 成立以来：-0.61%
- 成立日期：2021-06-11
- 基金经理：杨广钊
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 投资风格：
- 管理公司：工银瑞信
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 | 0.48 | 0.48 | 0.47 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.43% | 0.00 | 0.53% | 0.53% |
| 2025-03-31 | 0.53 | 0.53 | 0.52 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.28% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.63 | 0.63 | 0.62 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.68 | 0.67 | 0.66 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.72% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.50 | 0.50 | 0.50 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 0.38 | 0.38 | 0.37 | 96.82% | 96.86% | 0.00 | 0.00% | 0.00% | 0.01 | 2.66% | 2.63% | 0.00 | 0.52% | 0.51% |
| 2024-03-30 | 0.38 | 0.38 | 0.37 | 96.82% | 96.86% | 0.00 | 0.00% | 0.00% | 0.01 | 2.66% | 2.63% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.39 | 0.39 | 0.37 | 96.52% | 96.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.38% | 3.37% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.40 | 0.40 | 0.39 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.11% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.42 | 0.42 | 0.41 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.36% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.72 | 0.72 | 0.71 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 0.72 | 0.72 | 0.71 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.61 | 0.60 | 0.59 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.57 | 0.57 | 0.56 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 0.76 | 0.76 | 0.75 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.85% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.75 | 0.75 | 0.74 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.00 | 0.24% | 0.24% |
| 2022-03-30 | 0.75 | 0.75 | 0.74 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.98 | 0.98 | 0.96 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.00 | 0.27% | 0.27% |
| 2021-09-30 | 1.20 | 1.20 | 1.17 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 1.94% | 1.93% | 0.00 | 0.22% | 0.22% |