申万菱信上证G60创新ETF
(510770)公募ETF指数型
0.7689
2.07%+0.0159
单位净值 [2025-09-30]
0.7689
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.51%
- 最近一季：31.19%
- 最近半年：32.09%
- 今年以来：37.97%
- 最近一年：44.75%
- 最近两年：29.40%
- 最近三年：8.43%
- 成立以来：-23.11%
- 成立日期：2021-09-16
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：
- 管理公司：申万菱信
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 | 0.17 | 0.17 | 0.17 | 97.24% | 97.27% | 0.00 | 0.00% | 0.00% | 0.00 | 2.75% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.19 | 0.19 | 0.18 | 96.19% | 96.22% | 0.00 | 0.00% | 0.00% | 0.01 | 3.80% | 3.77% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.22 | 0.22 | 0.22 | 97.36% | 97.38% | 0.00 | 0.00% | 0.00% | 0.01 | 2.63% | 2.61% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.16 | 0.16 | 0.16 | 97.03% | 97.05% | 0.00 | 0.00% | 0.00% | 0.00 | 2.96% | 2.93% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.21 | 0.20 | 0.20 | 97.30% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.69% | 2.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.22 | 0.22 | 0.22 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.55% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.22 | 0.22 | 0.22 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.55% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.23 | 0.23 | 0.23 | 97.18% | 97.20% | 0.00 | 0.00% | 0.00% | 0.01 | 2.81% | 2.79% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.25 | 0.25 | 0.25 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.00 | 1.59% | 1.58% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 0.30 | 0.30 | 0.30 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.35 | 0.35 | 0.34 | 96.71% | 96.74% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.35 | 0.35 | 0.34 | 96.71% | 96.74% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.23 | 0.23 | 0.22 | 95.12% | 95.16% | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.21 | 0.21 | 0.20 | 95.67% | 95.69% | 0.00 | 0.00% | 0.00% | 0.01 | 4.33% | 4.30% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.30 | 0.30 | 0.29 | 95.78% | 95.79% | 0.00 | 0.00% | 0.00% | 0.01 | 4.21% | 4.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.36 | 0.36 | 0.34 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.01 | 3.55% | 3.54% | 0.00 | 0.21% | 0.21% |
| 2022-03-30 | 0.36 | 0.36 | 0.34 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.01 | 3.55% | 3.54% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.49 | 0.49 | 0.48 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.57% | 0.00 | 0.27% | 0.28% |