招商中证红利ETF
(515080)公募ETF指数型
1.5485
-0.23%-0.0036
单位净值 [2025-09-30]
1.9135
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.12%
- 最近一季：2.47%
- 最近半年：4.49%
- 今年以来：2.19%
- 最近一年：-0.02%
- 最近两年：14.51%
- 最近三年：27.30%
- 成立以来：99.56%
- 成立日期：2019-11-28
- 基金经理：刘重杰 王平
- 产品类型：契约型开放式
- 最新份额：44.94亿
- 申购状态：可以申购
- 最新规模：68.68亿元
- 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 | 68.68 | 68.57 | 68.14 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.52 | 0.76% | 0.76% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 75.91 | 75.79 | 75.50 | 99.45% | 99.46% | 0.00 | 0.00% | 0.00% | 0.33 | 0.44% | 0.43% | 0.08 | 0.11% | 0.11% |
| 2024-12-31 | 66.13 | 65.95 | 65.79 | 99.49% | 99.50% | 0.00 | 0.00% | 0.00% | 0.22 | 0.34% | 0.34% | 0.11 | 0.17% | 0.16% |
| 2024-09-30 | 56.53 | 55.91 | 55.81 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.17 | 0.30% | 0.30% | 0.55 | 0.99% | 0.98% |
| 2024-06-30 | 55.68 | 55.64 | 54.87 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.49 | 0.88% | 0.88% | 0.32 | 0.58% | 0.58% |
| 2024-03-31 | 45.74 | 45.68 | 45.48 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.26 | 0.56% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 45.74 | 45.68 | 45.48 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.26 | 0.56% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 43.98 | 43.65 | 43.52 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.17 | 0.39% | 0.39% | 0.28 | 0.65% | 0.64% |
| 2023-09-30 | 37.03 | 36.91 | 36.83 | 99.47% | 99.48% | 0.00 | 0.00% | 0.00% | 0.13 | 0.36% | 0.35% | 0.06 | 0.17% | 0.17% |
| 2023-06-30 | 24.12 | 24.10 | 23.95 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.17 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 18.38 | 18.20 | 18.14 | 98.66% | 98.67% | 0.02 | 0.08% | 0.08% | 0.11 | 0.62% | 0.61% | 0.12 | 0.64% | 0.64% |
| 2023-03-30 | 18.38 | 18.20 | 18.14 | 98.66% | 98.67% | 0.02 | 0.08% | 0.08% | 0.11 | 0.62% | 0.61% | 0.12 | 0.64% | 0.64% |
| 2022-12-31 | 10.23 | 10.18 | 10.15 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.08 | 0.78% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 8.34 | 8.33 | 8.30 | 99.50% | 99.50% | 0.01 | 0.12% | 0.12% | 0.03 | 0.36% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.29 | 9.24 | 9.21 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 0.04 | 0.45% | 0.45% |
| 2022-03-31 | 9.09 | 9.06 | 8.99 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.08 | 0.85% | 0.85% | 0.02 | 0.23% | 0.23% |
| 2022-03-30 | 9.09 | 9.06 | 8.99 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.08 | 0.85% | 0.85% | 0.02 | 0.23% | 0.23% |
| 2021-12-31 | 9.32 | 9.30 | 9.25 | 99.25% | 99.25% | 0.02 | 0.19% | 0.19% | 0.05 | 0.49% | 0.49% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 8.36 | 8.34 | 8.31 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.53% | 0.52% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 7.13 | 7.12 | 7.04 | 98.71% | 98.71% | 0.02 | 0.23% | 0.23% | 0.07 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 5.19 | 5.18 | 5.14 | 99.11% | 99.11% | 0.00 | 0.08% | 0.08% | 0.03 | 0.59% | 0.59% | 0.01 | 0.22% | 0.22% |
| 2021-03-30 | 5.19 | 5.18 | 5.14 | 99.11% | 99.11% | 0.00 | 0.08% | 0.08% | 0.03 | 0.59% | 0.59% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 4.30 | 4.28 | 4.23 | 98.26% | 98.28% | 0.01 | 0.29% | 0.28% | 0.04 | 1.02% | 1.01% | 0.02 | 0.43% | 0.43% |
| 2020-09-30 | 2.90 | 2.88 | 2.83 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.06 | 1.96% | 1.95% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 1.81 | 1.80 | 1.76 | 96.94% | 96.95% | 0.00 | 0.17% | 0.17% | 0.05 | 2.75% | 2.74% | 0.00 | 0.14% | 0.14% |
| 2020-03-31 | 2.15 | 2.13 | 2.08 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.05 | 2.54% | 2.52% | 0.01 | 0.46% | 0.46% |
| 2020-03-30 | 2.15 | 2.13 | 2.08 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.05 | 2.54% | 2.52% | 0.01 | 0.46% | 0.46% |
| 2019-12-31 | 3.55 | 3.54 | 3.34 | 94.34% | 94.10% | 0.00 | 0.00% | 0.00% | 0.20 | 5.62% | 5.60% | 0.01 | 0.30% | 0.30% |