兴业沪深300ETF
(510370)公募ETF指数型
1.0329
0.50%+0.0051
单位净值 [2025-09-30]
1.0329
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.79%
- 最近一季：18.21%
- 最近半年：19.77%
- 今年以来：19.13%
- 最近一年：16.13%
- 最近两年：28.65%
- 最近三年：26.92%
- 成立以来：3.29%
- 成立日期：2020-09-11
- 基金经理：张诗悦 徐成城
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 投资风格：
- 管理公司：兴业
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 | 1.05 | 1.05 | 1.04 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.11 | 1.11 | 1.10 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.21 | 1.20 | 1.19 | 98.40% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.79% | 0.01 | 0.80% | 0.79% |
| 2024-09-30 | 1.62 | 1.47 | 1.39 | 84.45% | 85.90% | 0.00 | 0.00% | 0.00% | 0.03 | 1.99% | 1.80% | 0.20 | 13.56% | 12.30% |
| 2024-06-30 | 0.74 | 0.73 | 0.69 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 7.09% | 6.98% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.61 | 0.60 | 0.57 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.61 | 0.60 | 0.57 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.52 | 0.49 | 93.66% | 93.68% | 0.00 | 0.02% | 0.02% | 0.03 | 6.31% | 6.29% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.46 | 0.46 | 0.43 | 94.37% | 94.38% | 0.00 | 0.02% | 0.02% | 0.03 | 5.60% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.52 | 0.52 | 0.49 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.66% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.44 | 0.44 | 0.42 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 0.02 | 3.77% | 3.77% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.44 | 0.44 | 0.42 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 0.02 | 3.77% | 3.77% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.42 | 0.40 | 0.38 | 91.53% | 91.93% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.01% | 0.02 | 5.31% | 5.06% |
| 2022-09-30 | 0.30 | 0.30 | 0.29 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.12 | 0.12 | 0.11 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.00 | 2.69% | 2.68% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.11 | 0.11 | 0.11 | 96.54% | 96.55% | 0.00 | 0.00% | 0.00% | 0.00 | 3.38% | 3.37% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.11 | 0.11 | 0.11 | 96.54% | 96.55% | 0.00 | 0.00% | 0.00% | 0.00 | 3.38% | 3.37% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.13 | 0.13 | 0.13 | 97.57% | 97.61% | 0.00 | 0.00% | 0.00% | 0.00 | 2.28% | 2.24% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.16 | 0.16 | 0.16 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.00 | 1.49% | 1.48% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.50 | 0.50 | 0.48 | 95.48% | 95.54% | 0.00 | 0.00% | 0.00% | 0.02 | 4.49% | 4.43% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 1.09 | 1.08 | 1.08 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.10% | 0.10% |
| 2021-03-30 | 1.09 | 1.08 | 1.08 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.26 | 1.25 | 1.25 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.08% | 0.08% |