银华中证港股通消费主题ETF
(159735)公募ETF指数型
0.8994
1.00%+0.0090
单位净值 [2025-09-30]
0.8994
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.39%
- 最近一季：11.05%
- 最近半年：6.89%
- 今年以来：32.75%
- 最近一年：31.17%
- 最近两年：52.75%
- 最近三年：51.87%
- 成立以来：-10.06%
- 成立日期：2021-05-25
- 基金经理：李宜璇
- 产品类型：契约型开放式
- 最新份额：7.73亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：银华
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(%) | |||
| 2024-12-31 | 2.63 | 2.61 | 2.53 | 96.02% | 96.05% | 0.00 | 0.00% | 0.00% | 0.10 | 3.97% | 3.94% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.28 | 3.14 | 1.85 | 22.75% | 43.21% | 0.00 | 0.00% | 0.00% | 2.43 | 77.20% | 56.75% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 1.01 | 0.97 | 0.91 | 89.65% | 90.13% | 0.00 | 0.00% | 0.00% | 0.07 | 7.48% | 7.13% | 0.03 | 2.87% | 2.74% |
| 2024-03-31 | 1.21 | 1.15 | 1.10 | 90.53% | 91.05% | 0.00 | 0.00% | 0.00% | 0.11 | 9.33% | 8.82% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 1.21 | 1.15 | 1.10 | 90.53% | 91.05% | 0.00 | 0.00% | 0.00% | 0.11 | 9.33% | 8.82% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 1.73 | 1.70 | 1.67 | 96.44% | 96.49% | 0.00 | 0.00% | 0.00% | 0.05 | 2.99% | 2.94% | 0.01 | 0.57% | 0.57% |
| 2023-09-30 | 1.69 | 1.59 | 1.49 | 87.74% | 88.48% | 0.00 | 0.00% | 0.00% | 0.19 | 12.18% | 11.44% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.35 | 1.35 | 1.28 | 94.97% | 94.98% | 0.00 | 0.00% | 0.00% | 0.06 | 4.64% | 4.63% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 1.45 | 1.45 | 1.39 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.06 | 4.26% | 4.25% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.45 | 1.45 | 1.39 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.06 | 4.26% | 4.25% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.49 | 1.40 | 1.31 | 87.38% | 88.10% | 0.00 | 0.00% | 0.00% | 0.18 | 12.61% | 11.89% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.75 | 0.75 | 0.69 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.06 | 7.48% | 7.46% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.96 | 0.95 | 0.89 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.74% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 0.75 | 0.72 | 0.67 | 88.97% | 89.38% | 0.00 | 0.00% | 0.00% | 0.08 | 10.99% | 10.58% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.75 | 0.72 | 0.67 | 88.97% | 89.38% | 0.00 | 0.00% | 0.00% | 0.08 | 10.99% | 10.58% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.88 | 0.88 | 0.81 | 92.30% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 7.69% | 7.68% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.91 | 0.90 | 0.84 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 7.06% | 0.00 | 0.10% | 0.11% |