银华工银南方东英标普中国新经济ETF(QDII)
(159822)公募QDII指数型
0.7771
0.19%+0.0015
单位净值 [2025-09-25]
0.7771
累计净值 [2025-09-25]
- 最近一月：3.57%
- 最近一季：14.36%
- 最近半年：14.26%
- 今年以来：28.77%
- 最近一年：47.26%
- 最近两年：29.73%
- 最近三年：22.09%
- 成立以来：-22.29%
- 成立日期：2020-09-29
- 基金经理：李宜璇 马君
- 产品类型：契约型开放式
- 最新份额：4.81亿
- 申购状态：可以申购
- 最新规模：1.57亿元
- 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 | 1.57 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.02% | 4.97% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.88 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.68% | 7.23% | 0.04 | 2.00% | 1.88% |
| 2024-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 4.28% | 4.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 4.73% | 4.69% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 4.73% | 4.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.72 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 4.41% | 4.37% | 0.01 | 0.69% | 0.69% |
| 2023-09-30 | 1.75 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 4.65% | 4.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.93 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.05% | 6.89% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.15 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.33% | 6.07% | 0.04 | 1.78% | 1.71% |
| 2023-03-30 | 2.15 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.33% | 6.07% | 0.04 | 1.78% | 1.71% |
| 2022-12-31 | 2.19 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.79% | 6.59% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.53 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.70% | 7.40% | 0.02 | 0.69% | 0.67% |
| 2022-03-31 | 2.56 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.61% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.56 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.61% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.27 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 4.39% | 4.36% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.10 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 4.16% | 4.13% | 0.02 | 0.51% | 0.51% |
| 2021-06-30 | 3.92 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 10.53% | 9.65% | 0.06 | 1.63% | 1.49% |
| 2021-03-31 | 4.61 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 4.56% | 4.46% | 0.04 | 0.94% | 0.92% |
| 2021-03-30 | 4.61 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 4.56% | 4.46% | 0.04 | 0.94% | 0.92% |
| 2020-12-31 | 6.02 | 5.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 13.59% | 11.62% | 0.25 | 4.91% | 4.20% |