银华中证沪港深500ETF
(517000)公募ETF指数型
1.0490
0.67%+0.0070
单位净值 [2025-09-30]
1.0490
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.92%
- 最近一季：18.00%
- 最近半年：20.31%
- 今年以来：29.60%
- 最近一年：28.82%
- 最近两年：47.70%
- 最近三年：50.76%
- 成立以来：4.90%
- 成立日期：2021-02-04
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：4.03亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 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 | 3.61 | 3.58 | 3.41 | 94.38% | 94.42% | 0.00 | 0.00% | 0.00% | 0.19 | 5.17% | 5.13% | 0.02 | 0.45% | 0.45% |
| 2025-03-31 | 3.68 | 3.65 | 3.44 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.23 | 6.33% | 6.29% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.97 | 3.95 | 3.74 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.22 | 5.57% | 5.53% | 0.02 | 0.41% | 0.41% |
| 2024-09-30 | 4.50 | 4.50 | 4.31 | 95.68% | 95.68% | 0.00 | 0.00% | 0.00% | 0.19 | 4.20% | 4.20% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 3.94 | 3.89 | 3.70 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.21 | 5.40% | 5.34% | 0.03 | 0.89% | 0.88% |
| 2024-03-31 | 4.02 | 4.01 | 3.86 | 96.07% | 96.07% | 0.00 | 0.00% | 0.00% | 0.15 | 3.80% | 3.80% | 0.01 | 0.13% | 0.13% |
| 2024-03-30 | 4.02 | 4.01 | 3.86 | 96.07% | 96.07% | 0.00 | 0.00% | 0.00% | 0.15 | 3.80% | 3.80% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 4.16 | 4.16 | 3.93 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.23 | 5.59% | 5.58% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.52 | 4.50 | 4.32 | 95.54% | 95.56% | 0.00 | 0.00% | 0.00% | 0.19 | 4.16% | 4.14% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 4.90 | 4.89 | 4.64 | 94.75% | 94.75% | 0.00 | 0.00% | 0.00% | 0.24 | 4.95% | 4.95% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 5.19 | 5.18 | 4.98 | 95.95% | 95.95% | 0.00 | 0.00% | 0.00% | 0.21 | 3.98% | 3.98% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 5.19 | 5.18 | 4.98 | 95.95% | 95.95% | 0.00 | 0.00% | 0.00% | 0.21 | 3.98% | 3.98% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.18 | 5.17 | 4.89 | 94.50% | 94.50% | 0.00 | 0.00% | 0.00% | 0.28 | 5.49% | 5.49% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.00 | 4.99 | 4.68 | 93.71% | 93.71% | 0.00 | 0.00% | 0.00% | 0.31 | 6.13% | 6.12% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 6.14 | 6.13 | 5.80 | 94.57% | 94.57% | 0.00 | 0.00% | 0.00% | 0.32 | 5.17% | 5.17% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 6.17 | 6.14 | 5.81 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.34 | 5.52% | 5.50% | 0.01 | 0.24% | 0.23% |
| 2022-03-30 | 6.17 | 6.14 | 5.81 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.34 | 5.52% | 5.50% | 0.01 | 0.24% | 0.23% |
| 2021-12-31 | 7.33 | 7.33 | 6.96 | 94.95% | 94.95% | 0.00 | 0.00% | 0.00% | 0.37 | 5.03% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 8.47 | 8.47 | 8.04 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 0.43 | 5.08% | 5.07% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 10.34 | 10.17 | 9.69 | 93.62% | 93.72% | 0.00 | 0.00% | 0.00% | 0.55 | 5.42% | 5.33% | 0.10 | 0.96% | 0.95% |