招商中证全指软件ETF
(159899)公募ETF指数型
0.9763
1.57%+0.0153
单位净值 [2025-09-30]
0.9763
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.72%
- 最近一季：15.74%
- 最近半年：16.99%
- 今年以来：26.74%
- 最近一年：41.76%
- 最近两年：23.18%
- 最近三年：50.64%
- 成立以来：-2.37%
- 成立日期：2021-06-18
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：3.52亿
- 申购状态：可以申购
- 最新规模：3.01亿元
- 投资风格：
- 管理公司：招商
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 | 3.01 | 2.97 | 2.95 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.20% | 0.02 | 0.79% | 0.78% |
| 2025-03-31 | 3.14 | 3.14 | 3.09 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.49% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.67 | 2.63 | 2.61 | 97.84% | 97.87% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.79% | 0.04 | 1.36% | 1.34% |
| 2024-09-30 | 2.17 | 2.07 | 2.05 | 94.00% | 94.27% | 0.00 | 0.00% | 0.00% | 0.04 | 2.00% | 1.91% | 0.08 | 4.00% | 3.82% |
| 2024-06-30 | 1.54 | 1.53 | 1.51 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.01 | 0.66% | 0.65% |
| 2024-03-31 | 1.53 | 1.53 | 1.51 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.78% | 0.00 | 0.05% | 0.06% |
| 2024-03-30 | 1.53 | 1.53 | 1.51 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.78% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.71 | 1.70 | 1.68 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.01 | 0.61% | 0.61% |
| 2023-09-30 | 1.95 | 1.95 | 1.93 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 1.89 | 1.82 | 1.80 | 94.84% | 95.02% | 0.00 | 0.00% | 0.00% | 0.05 | 2.51% | 2.42% | 0.05 | 2.65% | 2.56% |
| 2023-03-31 | 1.69 | 1.61 | 1.60 | 94.35% | 94.62% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.64% | 0.05 | 2.88% | 2.74% |
| 2023-03-30 | 1.69 | 1.61 | 1.60 | 94.35% | 94.62% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.64% | 0.05 | 2.88% | 2.74% |
| 2022-12-31 | 1.28 | 1.28 | 1.26 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.28% | 0.28% |
| 2022-09-30 | 1.02 | 1.02 | 1.01 | 98.39% | 98.39% | 0.00 | 0.07% | 0.07% | 0.01 | 0.96% | 0.96% | 0.01 | 0.58% | 0.58% |
| 2022-06-30 | 1.23 | 1.23 | 1.22 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.26 | 1.26 | 1.24 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.24% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 1.26 | 1.26 | 1.24 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.24% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.75 | 1.75 | 1.72 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.29% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 1.91 | 1.90 | 1.87 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.47% | 1.46% | 0.01 | 0.72% | 0.72% |