招商沪深300增强策略ETF
(561990)公募ETF指数型
1.0283
0.58%+0.0059
单位净值 [2025-09-30]
1.0283
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.34%
- 最近一季：16.01%
- 最近半年：18.21%
- 今年以来：19.38%
- 最近一年：16.43%
- 最近两年：31.19%
- 最近三年：30.84%
- 成立以来：2.83%
- 成立日期：2021-12-02
- 基金经理：文雨 蔡振
- 产品类型：契约型开放式
- 最新份额：7.76亿
- 申购状态：可以申购
- 最新规模：6.94亿元
- 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 | 6.94 | 6.88 | 6.75 | 97.18% | 97.20% | 0.00 | 0.00% | 0.00% | 0.13 | 1.83% | 1.81% | 0.07 | 0.99% | 0.99% |
| 2025-03-31 | 8.72 | 8.44 | 8.36 | 95.75% | 95.89% | 0.00 | 0.00% | 0.00% | 0.08 | 0.99% | 0.96% | 0.28 | 3.26% | 3.15% |
| 2024-12-31 | 9.56 | 9.37 | 9.30 | 97.21% | 97.26% | 0.00 | 0.00% | 0.00% | 0.11 | 1.22% | 1.19% | 0.15 | 1.57% | 1.55% |
| 2024-09-30 | 9.83 | 9.82 | 9.75 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.07 | 0.76% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.44 | 5.38 | 5.32 | 97.72% | 97.74% | 0.00 | 0.00% | 0.00% | 0.06 | 1.20% | 1.19% | 0.06 | 1.08% | 1.07% |
| 2024-03-31 | 4.54 | 4.51 | 4.47 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.03 | 0.63% | 0.62% |
| 2024-03-30 | 4.54 | 4.51 | 4.47 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.04 | 0.87% | 0.87% | 0.03 | 0.63% | 0.62% |
| 2023-12-31 | 4.72 | 4.71 | 4.65 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.07 | 1.40% | 1.40% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.56 | 6.55 | 6.49 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.06 | 0.87% | 0.87% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 6.27 | 6.25 | 6.16 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.10 | 1.60% | 1.59% | 0.02 | 0.25% | 0.25% |
| 2023-03-31 | 8.93 | 8.68 | 8.66 | 96.89% | 96.98% | 0.00 | 0.01% | 0.01% | 0.05 | 0.59% | 0.57% | 0.22 | 2.51% | 2.44% |
| 2023-03-30 | 8.93 | 8.68 | 8.66 | 96.89% | 96.98% | 0.00 | 0.01% | 0.01% | 0.05 | 0.59% | 0.57% | 0.22 | 2.51% | 2.44% |
| 2022-12-31 | 6.89 | 6.69 | 6.64 | 96.32% | 96.42% | 0.00 | 0.00% | 0.00% | 0.09 | 1.37% | 1.33% | 0.15 | 2.31% | 2.25% |
| 2022-09-30 | 4.52 | 4.49 | 4.42 | 97.92% | 97.93% | 0.00 | 0.03% | 0.03% | 0.07 | 1.47% | 1.46% | 0.03 | 0.58% | 0.58% |
| 2022-06-30 | 4.40 | 4.39 | 4.35 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.01 | 0.13% | 0.14% |
| 2022-03-31 | 5.04 | 4.99 | 4.93 | 97.66% | 97.68% | 0.01 | 0.18% | 0.18% | 0.07 | 1.37% | 1.36% | 0.04 | 0.79% | 0.78% |
| 2022-03-30 | 5.04 | 4.99 | 4.93 | 97.66% | 97.68% | 0.01 | 0.18% | 0.18% | 0.07 | 1.37% | 1.36% | 0.04 | 0.79% | 0.78% |