海富通上证非周期ETF联接
(519032)公募股票型指数型ETF联接
1.3649
-0.20%-0.0027
单位净值 [2023-06-20]
1.3649
累计净值 [2023-06-20]
净值估算 [2024-10-11 ]
- 最近一月：1.49%
- 最近一季：-0.46%
- 最近半年：3.00%
- 今年以来：2.06%
- 最近一年：-7.96%
- 最近两年：-17.83%
- 最近三年：2.86%
- 成立以来：36.49%
- 成立日期：2011-04-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：股票型
- 管理公司：海富通
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(%) | |||
| 2023-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.80% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.32% | 6.85% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.53% | 6.93% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 7.48% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.49% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.64% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.63% | 3.61% | 0.00 | 2.02% | 2.01% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.56% | 3.55% | 0.00 | 3.86% | 3.85% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 2.84% | 2.81% | 0.01 | 3.62% | 3.59% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.90% | 7.21% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.67% | 8.50% | 0.00 | 0.18% | 0.18% |
| 2020-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.06% | 8.52% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.15 | 0.15 | 0.00 | 0.56% | 0.56% | 0.00 | 2.02% | 1.99% | 0.01 | 3.87% | 3.82% | 0.00 | 0.39% | 0.38% |
| 2019-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.96% | 0.01 | 3.45% | 3.44% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.16 | 0.16 | 0.00 | 0.15% | 0.15% | 0.00 | 1.84% | 1.83% | 0.01 | 6.16% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.17 | 0.17 | 0.00 | 0.14% | 0.14% | 0.01 | 4.35% | 4.31% | 0.00 | 1.14% | 1.13% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.14 | 0.14 | 0.00 | 0.40% | 0.39% | 0.01 | 4.60% | 4.55% | 0.00 | 0.89% | 0.88% | 0.00 | 3.20% | 3.17% |
| 2018-09-30 | 0.17 | 0.17 | 0.00 | 0.33% | 0.33% | 0.01 | 3.73% | 3.70% | 0.00 | 1.28% | 1.27% | 0.00 | 0.10% | 0.11% |
| 2018-06-30 | 0.17 | 0.17 | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.19 | 0.19 | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.19% | 8.81% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.21 | 0.21 | 0.00 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 7.40% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 0.23 | 0.23 | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.24 | 0.24 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 6.60% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 0.25 | 0.24 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 7.95% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.24 | 0.24 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.02 | 7.81% | 9.08% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.24 | 0.24 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.36% | 8.34% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.66% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.26 | 0.26 | 0.00 | 0.45% | 0.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 7.99% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.31 | 0.31 | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.07% | 8.03% | 0.00 | 0.07% | 0.07% |
| 2015-09-30 | 0.33 | 0.33 | 0.00 | 0.84% | 0.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 7.58% | 0.00 | 0.32% | 0.32% |
| 2015-06-30 | 0.69 | 0.62 | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% | 0.07 | 10.69% | 9.73% | 0.03 | 5.04% | 4.59% |
| 2015-03-31 | 0.57 | 0.56 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 6.95% | 0.00 | 0.29% | 0.28% |
| 2014-12-31 | 0.81 | 0.78 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.07 | 8.90% | 8.55% | 0.01 | 1.18% | 1.14% |
| 2014-09-30 | 0.95 | 0.94 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.88% | 0.01 | 0.66% | 0.65% |
| 2014-06-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.40% | 6.00% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.80% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 1.10 | 1.10 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.06 | 5.35% | 5.32% | 0.01 | 0.52% | 0.51% |
| 2013-09-30 | 1.18 | 1.18 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.06 | 5.03% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 1.15 | 1.15 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.07 | 6.11% | 6.33% | 0.00 | 0.01% | 0.01% |
| 2013-03-31 | 1.33 | 1.33 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.07 | 5.22% | 5.34% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.02% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.01% | 5.16% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.34% | 0.00 | 0.01% | 0.01% |
| 2012-03-31 | 1.80 | 1.79 | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.12 | 6.02% | 6.47% | 0.00 | 0.10% | 0.10% |
| 2011-12-31 | 1.93 | 1.93 | 0.02 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% | 0.13 | 6.66% | 6.82% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 2.28 | 2.27 | 0.02 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% | 0.13 | 5.41% | 5.55% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 3.16 | 3.13 | 0.06 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% | 0.32 | 9.33% | 10.22% | 0.00 | 0.00% | 0.00% |