海富通上证周期ETF
(510110)公募ETF指数型
3.7230
-0.27%-0.0100
单位净值 [2023-07-05]
1.4941
累计净值 [2023-07-05]
净值估算 [2024-10-11 ]
- 最近一月：0.35%
- 最近一季：0.74%
- 最近半年：1.27%
- 今年以来：3.49%
- 最近一年：-2.64%
- 最近两年：-9.28%
- 最近三年：-3.32%
- 成立以来：49.41%
- 成立日期：2010-09-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：股票型
- 管理公司：海富通
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(%) | |||
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.88% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.21 | 0.21 | 0.20 | 97.16% | 97.17% | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 96.75% | 96.75% | 0.00 | 0.00% | 0.00% | 0.01 | 3.25% | 3.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.20 | 0.20 | 0.19 | 96.92% | 96.92% | 0.00 | 0.00% | 0.00% | 0.01 | 3.08% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.22 | 0.22 | 0.21 | 96.02% | 96.05% | 0.00 | 0.26% | 0.25% | 0.01 | 3.67% | 3.65% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.21 | 0.21 | 0.20 | 95.46% | 95.48% | 0.00 | 0.25% | 0.25% | 0.01 | 4.29% | 4.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.23 | 0.23 | 0.22 | 95.01% | 95.03% | 0.00 | 0.83% | 0.82% | 0.01 | 4.05% | 4.04% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 0.24 | 0.24 | 0.22 | 92.50% | 92.52% | 0.00 | 0.09% | 0.09% | 0.02 | 7.41% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.26 | 0.26 | 0.25 | 94.28% | 94.29% | 0.00 | 0.31% | 0.31% | 0.01 | 5.41% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.29 | 0.29 | 0.27 | 92.88% | 92.90% | 0.00 | 0.07% | 0.07% | 0.02 | 7.05% | 7.03% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.36 | 0.36 | 0.34 | 94.21% | 94.23% | 0.00 | 0.06% | 0.06% | 0.02 | 5.70% | 5.68% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.33 | 0.33 | 0.31 | 94.78% | 94.79% | 0.00 | 0.00% | 0.00% | 0.02 | 5.18% | 5.17% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.26 | 0.26 | 0.25 | 96.52% | 96.52% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.27 | 0.26 | 0.26 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.27% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 0.37 | 0.37 | 0.36 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.35% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.34 | 0.34 | 0.33 | 95.74% | 95.76% | 0.00 | 0.00% | 0.00% | 0.01 | 4.26% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.39 | 0.39 | 0.38 | 96.87% | 96.88% | 0.00 | 0.00% | 0.00% | 0.01 | 3.13% | 3.12% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.29 | 0.29 | 0.29 | 97.55% | 97.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.30 | 0.30 | 0.29 | 95.89% | 95.93% | 0.00 | 0.00% | 0.00% | 0.01 | 4.11% | 4.07% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.34 | 0.34 | 0.32 | 95.35% | 95.38% | 0.00 | 0.00% | 0.00% | 0.02 | 4.65% | 4.62% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.31 | 0.31 | 0.30 | 96.27% | 96.29% | 0.00 | 0.00% | 0.00% | 0.01 | 3.72% | 3.70% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.29 | 0.28 | 0.28 | 97.22% | 97.25% | 0.00 | 0.00% | 0.00% | 0.01 | 2.78% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.35 | 0.35 | 0.34 | 97.29% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.70% | 2.67% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.38 | 0.37 | 0.36 | 95.45% | 95.49% | 0.00 | 0.00% | 0.00% | 0.02 | 4.55% | 4.51% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.39 | 0.39 | 0.37 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.66% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.38 | 0.38 | 0.37 | 96.01% | 96.06% | 0.00 | 0.00% | 0.00% | 0.02 | 3.99% | 3.93% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.39 | 0.39 | 0.38 | 97.01% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.99% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.41 | 0.40 | 0.39 | 96.53% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 3.47% | 3.44% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.48 | 0.47 | 0.46 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.01 | 3.02% | 3.00% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.50 | 0.50 | 0.49 | 96.79% | 96.82% | 0.00 | 0.00% | 0.00% | 0.02 | 3.21% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.57 | 0.57 | 0.55 | 96.89% | 96.91% | 0.00 | 0.00% | 0.00% | 0.02 | 3.11% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 0.51 | 0.51 | 0.49 | 95.50% | 95.53% | 0.00 | 0.00% | 0.00% | 0.02 | 4.46% | 4.43% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.77 | 0.76 | 0.75 | 97.17% | 97.20% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.75% | 0.00 | 0.05% | 0.05% |
| 2015-03-31 | 1.98 | 1.98 | 1.96 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2014-12-31 | 2.73 | 2.72 | 2.70 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.94% | 0.00 | 0.03% | 0.03% |
| 2014-09-30 | 1.49 | 1.49 | 1.46 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.03 | 2.04% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.56 | 1.55 | 1.51 | 97.23% | 97.23% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.76% | 0.00 | 0.00% | 0.01% |
| 2014-03-31 | 1.71 | 1.71 | 1.67 | 97.23% | 97.23% | 0.00 | 0.00% | 0.00% | 0.05 | 2.76% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 1.97 | 1.97 | 1.91 | 96.94% | 96.95% | 0.00 | 0.00% | 0.00% | 0.06 | 3.05% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 2.31 | 2.30 | 2.24 | 97.30% | 97.30% | 0.00 | 0.00% | 0.00% | 0.06 | 2.67% | 2.67% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 2.13 | 2.11 | 2.06 | 96.71% | 96.73% | 0.00 | 0.00% | 0.00% | 0.06 | 2.63% | 2.61% | 0.01 | 0.66% | 0.66% |
| 2013-03-31 | 2.58 | 2.57 | 2.55 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 2.98 | 2.97 | 2.92 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.05 | 1.77% | 1.77% | 0.01 | 0.32% | 0.31% |
| 2012-09-30 | 2.79 | 2.78 | 2.70 | 96.99% | 97.00% | 0.00 | 0.00% | 0.00% | 0.08 | 2.95% | 2.94% | 0.00 | 0.06% | 0.06% |
| 2012-06-30 | 3.04 | 3.04 | 2.94 | 96.55% | 96.55% | 0.00 | 0.00% | 0.00% | 0.09 | 3.06% | 3.06% | 0.01 | 0.39% | 0.39% |
| 2012-03-31 | 3.16 | 3.15 | 2.99 | 94.51% | 94.51% | 0.00 | 0.00% | 0.00% | 0.17 | 5.49% | 5.49% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 3.83 | 3.77 | 3.67 | 95.73% | 95.79% | 0.00 | 0.00% | 0.00% | 0.16 | 4.27% | 4.21% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 4.28 | 4.27 | 4.05 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.23 | 5.30% | 5.29% | 0.00 | 0.03% | 0.03% |
| 2011-06-30 | 5.41 | 5.40 | 5.23 | 96.69% | 96.69% | 0.00 | 0.00% | 0.00% | 0.16 | 3.00% | 3.00% | 0.02 | 0.31% | 0.31% |
| 2011-03-31 | 6.04 | 6.03 | 5.87 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 0.17 | 2.74% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 7.11 | 7.07 | 6.93 | 97.42% | 97.44% | 0.00 | 0.00% | 0.00% | 0.18 | 2.58% | 2.56% | 0.00 | 0.00% | 0.00% |