银华中证影视主题ETF
(159855)公募ETF指数型
1.0366
0.94%+0.0098
单位净值 [2025-09-30]
1.0366
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.36%
- 最近一季：15.55%
- 最近半年：13.70%
- 今年以来：25.34%
- 最近一年：29.49%
- 最近两年：20.32%
- 最近三年：46.35%
- 成立以来：3.66%
- 成立日期：2021-02-09
- 基金经理：张亦驰
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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(%) | |||
| 2025-06-30 | 0.59 | 0.59 | 0.57 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.39% | 0.01 | 0.95% | 0.95% |
| 2025-03-31 | 0.62 | 0.61 | 0.60 | 95.79% | 95.86% | 0.00 | 0.00% | 0.00% | 0.02 | 3.29% | 3.24% | 0.01 | 0.92% | 0.90% |
| 2024-12-31 | 0.78 | 0.77 | 0.76 | 96.94% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.65% | 2.61% | 0.00 | 0.41% | 0.41% |
| 2024-09-30 | 0.86 | 0.85 | 0.83 | 96.67% | 96.69% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.65% | 0.01 | 0.66% | 0.66% |
| 2024-06-30 | 0.75 | 0.75 | 0.73 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.70% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.65 | 0.63 | 0.62 | 95.23% | 95.36% | 0.00 | 0.00% | 0.00% | 0.02 | 3.87% | 3.76% | 0.01 | 0.90% | 0.88% |
| 2024-03-30 | 0.65 | 0.63 | 0.62 | 95.23% | 95.36% | 0.00 | 0.00% | 0.00% | 0.02 | 3.87% | 3.76% | 0.01 | 0.90% | 0.88% |
| 2023-12-31 | 0.57 | 0.56 | 0.55 | 96.26% | 96.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.91% | 0.00 | 0.80% | 0.79% |
| 2023-09-30 | 0.71 | 0.70 | 0.69 | 96.44% | 96.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.73% | 2.70% | 0.01 | 0.83% | 0.82% |
| 2023-06-30 | 0.54 | 0.53 | 0.52 | 95.69% | 95.76% | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.58% | 0.00 | 0.67% | 0.66% |
| 2023-03-31 | 0.73 | 0.73 | 0.71 | 96.05% | 96.09% | 0.00 | 0.00% | 0.00% | 0.03 | 3.44% | 3.41% | 0.00 | 0.51% | 0.50% |
| 2023-03-30 | 0.73 | 0.73 | 0.71 | 96.05% | 96.09% | 0.00 | 0.00% | 0.00% | 0.03 | 3.44% | 3.41% | 0.00 | 0.51% | 0.50% |
| 2022-12-31 | 1.02 | 1.01 | 0.99 | 96.83% | 96.86% | 0.00 | 0.00% | 0.00% | 0.03 | 3.16% | 3.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.85 | 0.84 | 0.82 | 96.39% | 96.41% | 0.00 | 0.00% | 0.00% | 0.03 | 3.40% | 3.38% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 1.12 | 1.09 | 1.05 | 94.11% | 94.25% | 0.00 | 0.00% | 0.00% | 0.04 | 3.60% | 3.51% | 0.02 | 2.29% | 2.24% |
| 2022-03-31 | 0.96 | 0.96 | 0.93 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.03 | 3.17% | 3.16% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 0.96 | 0.96 | 0.93 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.03 | 3.17% | 3.16% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.01 | 0.99 | 0.96 | 95.37% | 95.44% | 0.00 | 0.00% | 0.00% | 0.03 | 2.94% | 2.90% | 0.02 | 1.69% | 1.66% |
| 2021-09-30 | 1.41 | 1.40 | 1.37 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 2.72% | 2.71% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.48 | 1.47 | 1.44 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.03 | 2.08% | 2.07% | 0.00 | 0.23% | 0.23% |