银华中证光伏产业ETF
(516880)公募ETF指数型
0.8042
1.18%+0.0095
单位净值 [2025-09-30]
0.8042
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.00%
- 最近一季：41.68%
- 最近半年：29.63%
- 今年以来：26.53%
- 最近一年：16.42%
- 最近两年：-3.95%
- 最近三年：-33.86%
- 成立以来：-19.58%
- 成立日期：2021-01-05
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：15.20亿
- 申购状态：可以申购
- 最新规模：8.66亿元
- 投资风格：
- 管理公司：银华
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 | 8.66 | 8.63 | 8.50 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.14 | 1.63% | 1.62% | 0.02 | 0.20% | 0.21% |
| 2025-03-31 | 7.74 | 7.66 | 7.53 | 97.25% | 97.28% | 0.00 | 0.00% | 0.00% | 0.13 | 1.64% | 1.63% | 0.08 | 1.11% | 1.09% |
| 2024-12-31 | 7.67 | 7.63 | 7.51 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.14 | 1.78% | 1.77% | 0.02 | 0.30% | 0.30% |
| 2024-09-30 | 8.08 | 8.05 | 7.98 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.08 | 1.05% | 1.05% | 0.02 | 0.24% | 0.24% |
| 2024-06-30 | 7.09 | 7.08 | 6.96 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.13 | 1.88% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 8.27 | 8.26 | 8.14 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.12 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.27 | 8.26 | 8.14 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.12 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.81 | 8.79 | 8.63 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.19 | 2.13% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.00 | 9.98 | 9.83 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.16 | 1.64% | 1.64% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.86 | 10.82 | 10.66 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.17 | 1.58% | 1.58% | 0.03 | 0.26% | 0.26% |
| 2023-03-31 | 9.99 | 9.98 | 9.83 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.15 | 1.54% | 1.54% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 9.99 | 9.98 | 9.83 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.15 | 1.54% | 1.54% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 10.44 | 10.39 | 10.24 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.17 | 1.64% | 1.64% | 0.02 | 0.23% | 0.23% |
| 2022-09-30 | 9.03 | 9.00 | 8.87 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.14 | 1.57% | 1.57% | 0.02 | 0.22% | 0.22% |
| 2022-06-30 | 11.45 | 11.31 | 11.14 | 97.24% | 97.27% | 0.00 | 0.00% | 0.00% | 0.31 | 2.74% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 10.19 | 10.11 | 9.88 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.25 | 2.44% | 2.42% | 0.06 | 0.58% | 0.58% |
| 2022-03-30 | 10.19 | 10.11 | 9.88 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.25 | 2.44% | 2.42% | 0.06 | 0.58% | 0.58% |
| 2021-12-31 | 13.22 | 12.76 | 12.57 | 94.97% | 95.13% | 0.00 | 0.00% | 0.00% | 0.21 | 1.66% | 1.61% | 0.43 | 3.37% | 3.26% |
| 2021-09-30 | 16.69 | 16.59 | 16.21 | 97.08% | 97.10% | 0.00 | 0.00% | 0.00% | 0.42 | 2.51% | 2.49% | 0.07 | 0.41% | 0.41% |
| 2021-06-30 | 20.72 | 20.06 | 19.62 | 94.51% | 94.69% | 0.00 | 0.00% | 0.00% | 0.65 | 3.23% | 3.12% | 0.45 | 2.26% | 2.19% |
| 2021-03-31 | 27.59 | 27.10 | 26.68 | 96.67% | 96.73% | 0.00 | 0.00% | 0.00% | 0.88 | 3.25% | 3.19% | 0.02 | 0.08% | 0.08% |
| 2021-03-30 | 27.59 | 27.10 | 26.68 | 96.67% | 96.73% | 0.00 | 0.00% | 0.00% | 0.88 | 3.25% | 3.19% | 0.02 | 0.08% | 0.08% |