银华沪深300成长ETF
(562310)公募ETF指数型
1.0255
0.48%+0.0049
单位净值 [2025-09-30]
1.0255
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.48%
- 最近一季：31.61%
- 最近半年：30.87%
- 今年以来：33.81%
- 最近一年：27.82%
- 最近两年：28.46%
- 最近三年：12.20%
- 成立以来：2.55%
- 成立日期：2022-09-01
- 基金经理：王帅 谭跃峰
- 产品类型：契约型开放式
- 最新份额：10.95亿
- 申购状态：可以申购
- 最新规模：8.60亿元
- 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 | 8.60 | 8.53 | 8.44 | 98.11% | 98.13% | 0.00 | 0.00% | 0.00% | 0.16 | 1.85% | 1.83% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 8.96 | 8.94 | 8.83 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.12 | 1.38% | 1.38% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 10.42 | 10.31 | 10.16 | 97.49% | 97.51% | 0.00 | 0.00% | 0.00% | 0.26 | 2.50% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.54 | 11.51 | 11.38 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.14 | 1.19% | 1.18% | 0.03 | 0.23% | 0.23% |
| 2024-06-30 | 9.18 | 9.16 | 9.00 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.77 | 9.76 | 9.64 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.13 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 9.77 | 9.76 | 9.64 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.13 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.79 | 9.74 | 9.56 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.23 | 2.34% | 2.33% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 10.66 | 10.65 | 10.50 | 98.45% | 98.44% | 0.00 | 0.00% | 0.00% | 0.16 | 1.54% | 1.54% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 13.15 | 13.12 | 12.90 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.24 | 1.80% | 1.80% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 13.35 | 13.32 | 13.13 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.40% | 1.40% | 0.03 | 0.20% | 0.20% |
| 2023-03-30 | 13.35 | 13.32 | 13.13 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.40% | 1.40% | 0.03 | 0.20% | 0.20% |
| 2022-12-31 | 19.41 | 19.33 | 19.04 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 0.30 | 1.55% | 1.54% | 0.07 | 0.38% | 0.37% |