新华中证云计算50ETF
(560660)公募ETF指数型
1.9141
-1.34%-0.0257
单位净值 [2025-09-30]
1.9141
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.62%
- 最近一季：57.56%
- 最近半年：67.32%
- 今年以来：79.96%
- 最近一年：100.70%
- 最近两年：113.79%
- 最近三年：204.12%
- 成立以来：91.41%
- 成立日期：2021-08-05
- 基金经理：邓岳
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 投资风格：
- 管理公司：新华
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 | 0.81 | 0.76 | 0.75 | 92.76% | 93.12% | 0.00 | 0.00% | 0.00% | 0.04 | 4.96% | 4.71% | 0.02 | 2.28% | 2.17% |
| 2025-03-31 | 0.79 | 0.77 | 0.76 | 95.72% | 95.81% | 0.00 | 0.00% | 0.00% | 0.02 | 3.17% | 3.10% | 0.01 | 1.11% | 1.09% |
| 2024-12-31 | 0.57 | 0.56 | 0.55 | 96.12% | 96.18% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.27% | 0.01 | 1.57% | 1.55% |
| 2024-09-30 | 0.99 | 0.94 | 0.92 | 93.04% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 2.18% | 2.08% | 0.05 | 4.78% | 4.55% |
| 2024-06-30 | 0.84 | 0.82 | 0.81 | 95.24% | 95.34% | 0.00 | 0.00% | 0.00% | 0.02 | 2.54% | 2.49% | 0.02 | 2.22% | 2.17% |
| 2024-03-31 | 0.98 | 0.94 | 0.92 | 93.48% | 93.75% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 4.94% | 0.01 | 1.37% | 1.31% |
| 2024-03-30 | 0.98 | 0.94 | 0.92 | 93.48% | 93.75% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 4.94% | 0.01 | 1.37% | 1.31% |
| 2023-12-31 | 0.57 | 0.57 | 0.55 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.02 | 2.70% | 2.69% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.60 | 0.60 | 0.59 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.68 | 0.66 | 0.65 | 95.05% | 95.17% | 0.00 | 0.00% | 0.00% | 0.03 | 4.77% | 4.65% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 1.16 | 1.06 | 1.04 | 88.45% | 89.47% | 0.00 | 0.00% | 0.00% | 0.08 | 7.89% | 7.19% | 0.04 | 3.66% | 3.34% |
| 2023-03-30 | 1.16 | 1.06 | 1.04 | 88.45% | 89.47% | 0.00 | 0.00% | 0.00% | 0.08 | 7.89% | 7.19% | 0.04 | 3.66% | 3.34% |
| 2022-12-31 | 1.33 | 1.33 | 1.30 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.03 | 2.54% | 2.54% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.21 | 1.20 | 1.16 | 96.20% | 96.23% | 0.00 | 0.00% | 0.00% | 0.04 | 3.14% | 3.11% | 0.01 | 0.66% | 0.66% |
| 2022-06-30 | 1.54 | 1.54 | 1.50 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.04 | 2.35% | 2.35% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.76 | 1.75 | 1.70 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.05 | 2.83% | 2.83% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 1.76 | 1.75 | 1.70 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.05 | 2.83% | 2.83% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.27 | 2.25 | 2.19 | 96.66% | 96.69% | 0.00 | 0.00% | 0.00% | 0.07 | 3.24% | 3.21% | 0.00 | 0.10% | 0.10% |