平安沪深300ETF

(510390)公募ETF指数型
+添加自选
5.1503 0.48%+0.0247
单位净值 [2025-09-30]
1.3588
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.36%
  • 最近一季：19.01%
  • 最近半年：20.99%
  • 今年以来：20.62%
  • 最近一年：18.54%
  • 最近两年：32.45%
  • 最近三年：31.26%
  • 成立以来：470.43%
  • 成立日期：2017-12-25
  • 基金经理：李严
  • 产品类型：契约型开放式
  • 最新份额：1.28亿
  • 申购状态：不可申购
  • 最新规模：5.58亿元
  • 投资风格：指数型
  • 管理公司：平安
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 5.58 5.56 5.46 97.86% 97.87% 0.00 0.00% 0.00% 0.11 1.98% 1.97% 0.01 0.16% 0.16%
2025-03-31 5.78 5.77 5.71 98.79% 98.78% 0.00 0.01% 0.01% 0.07 1.20% 1.20% 0.00 0.00% 0.01%
2024-12-31 6.03 6.02 5.96 98.89% 98.89% 0.00 0.00% 0.00% 0.07 1.09% 1.09% 0.00 0.02% 0.02%
2024-09-30 6.50 6.44 6.39 98.28% 98.30% 0.00 0.00% 0.00% 0.11 1.71% 1.69% 0.00 0.01% 0.01%
2024-06-30 5.25 5.25 5.17 98.46% 98.46% 0.00 0.00% 0.00% 0.08 1.52% 1.52% 0.00 0.02% 0.02%
2024-03-31 5.59 5.57 5.52 98.79% 98.79% 0.00 0.00% 0.00% 0.06 1.04% 1.04% 0.01 0.17% 0.17%
2024-03-30 5.59 5.57 5.52 98.79% 98.79% 0.00 0.00% 0.00% 0.06 1.04% 1.04% 0.01 0.17% 0.17%
2023-12-31 5.95 5.94 5.88 98.82% 98.82% 0.00 0.00% 0.00% 0.06 0.99% 0.99% 0.01 0.19% 0.19%
2023-09-30 6.26 6.25 6.20 98.93% 98.93% 0.00 0.00% 0.00% 0.05 0.81% 0.81% 0.02 0.26% 0.26%
2023-06-30 6.06 6.06 5.89 97.16% 97.16% 0.00 0.00% 0.00% 0.02 0.32% 0.32% 0.05 0.87% 0.87%
2023-03-31 7.44 7.33 7.24 97.35% 97.37% 0.00 0.00% 0.00% 0.07 1.02% 1.01% 0.04 0.54% 0.54%
2023-03-30 7.44 7.33 7.24 97.35% 97.37% 0.00 0.00% 0.00% 0.07 1.02% 1.01% 0.04 0.54% 0.54%
2022-12-31 7.63 7.52 7.42 97.19% 97.23% 0.00 0.00% 0.00% 0.16 2.17% 2.14% 0.05 0.64% 0.63%
2022-09-30 5.12 5.11 4.96 96.87% 96.87% 0.00 0.01% 0.01% 0.04 0.82% 0.82% 0.02 0.35% 0.35%
2022-06-30 6.52 6.47 6.30 96.51% 96.54% 0.00 0.01% 0.01% 0.17 2.70% 2.68% 0.05 0.78% 0.77%
2022-03-31 7.40 7.39 7.27 98.18% 98.18% 0.00 0.00% 0.00% 0.05 0.68% 0.68% 0.03 0.46% 0.46%
2022-03-30 7.40 7.39 7.27 98.18% 98.18% 0.00 0.00% 0.00% 0.05 0.68% 0.68% 0.03 0.46% 0.46%
2021-12-31 16.19 16.15 15.82 97.69% 97.69% 0.00 0.00% 0.00% 0.08 0.50% 0.50% 0.10 0.63% 0.64%
2021-09-30 16.44 16.41 16.07 97.74% 97.74% 0.00 0.00% 0.00% 0.22 1.33% 1.33% 0.15 0.93% 0.93%
2021-06-30 16.06 16.04 15.66 97.51% 97.51% 0.00 0.00% 0.00% 0.18 1.09% 1.09% 0.06 0.34% 0.34%
2021-03-31 15.64 15.31 14.90 95.19% 95.29% 0.00 0.00% 0.00% 0.30 1.96% 1.92% 0.14 0.89% 0.87%
2021-03-30 15.64 15.31 14.90 95.19% 95.29% 0.00 0.00% 0.00% 0.30 1.96% 1.92% 0.14 0.89% 0.87%
2020-12-31 22.25 22.08 21.83 98.10% 98.11% 0.00 0.00% 0.00% 0.25 1.12% 1.11% 0.09 0.42% 0.42%
2020-09-30 16.15 16.11 15.77 97.62% 97.62% 0.00 0.00% 0.00% 0.19 1.20% 1.20% 0.07 0.44% 0.44%
2020-06-30 31.41 31.36 30.91 98.42% 98.42% 0.00 0.00% 0.00% 0.14 0.45% 0.45% 0.05 0.14% 0.14%
2020-03-31 28.50 28.43 28.28 99.21% 99.21% 0.00 0.00% 0.00% 0.14 0.50% 0.50% 0.08 0.29% 0.29%
2020-03-30 28.50 28.43 28.28 99.21% 99.21% 0.00 0.00% 0.00% 0.14 0.50% 0.50% 0.08 0.29% 0.29%
2019-12-31 57.89 57.80 57.65 99.59% 99.59% 0.00 0.00% 0.00% 0.12 0.21% 0.21% 0.12 0.20% 0.20%
2019-09-30 50.29 50.21 50.07 99.57% 99.57% 0.00 0.00% 0.00% 0.15 0.29% 0.29% 0.07 0.14% 0.14%
2019-06-30 53.82 53.70 53.43 99.28% 99.28% 0.00 0.00% 0.00% 0.36 0.67% 0.67% 0.03 0.05% 0.05%
2019-03-31 52.32 52.07 52.01 99.42% 99.42% 0.00 0.00% 0.00% 0.28 0.54% 0.54% 0.02 0.04% 0.04%
2019-03-30 52.32 52.07 52.01 99.42% 99.42% 0.00 0.00% 0.00% 0.28 0.54% 0.54% 0.02 0.04% 0.04%
2018-12-31 43.03 42.98 42.89 99.67% 99.67% 0.00 0.00% 0.00% 0.11 0.27% 0.27% 0.03 0.06% 0.06%
2018-09-30 44.90 44.86 44.43 98.94% 98.95% 0.00 0.00% 0.00% 0.44 0.98% 0.97% 0.03 0.08% 0.08%
2018-06-30 45.10 45.06 44.60 98.90% 98.90% 0.00 0.00% 0.00% 0.42 0.93% 0.93% 0.07 0.17% 0.17%
2018-03-31 45.81 45.48 44.56 97.25% 97.27% 0.01 0.03% 0.03% 0.57 1.26% 1.25% 0.03 0.07% 0.07%
2018-03-30 45.81 45.48 44.56 97.25% 97.27% 0.01 0.03% 0.03% 0.57 1.26% 1.25% 0.03 0.07% 0.07%
2017-12-31 0.00 57.28 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%