银华沪深300价值ETF
(562320)公募ETF指数型
1.2817
-0.36%-0.0046
单位净值 [2025-09-30]
1.2817
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.41%
- 最近一季：-0.80%
- 最近半年：4.66%
- 今年以来：2.93%
- 最近一年：2.19%
- 最近两年：21.64%
- 最近三年：---
- 成立以来：28.17%
- 成立日期：2022-12-29
- 基金经理：谭跃峰
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 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 | 1.59 | 1.57 | 1.54 | 97.20% | 97.24% | 0.00 | 0.00% | 0.00% | 0.04 | 2.78% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.60 | 1.59 | 1.57 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.68% | 0.01 | 0.50% | 0.50% |
| 2024-12-31 | 1.18 | 1.14 | 1.11 | 94.10% | 94.32% | 0.00 | 0.00% | 0.00% | 0.03 | 2.89% | 2.78% | 0.03 | 3.01% | 2.90% |
| 2024-09-30 | 0.51 | 0.51 | 0.49 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.01 | 2.76% | 2.75% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.48 | 0.47 | 0.46 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.77% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.50 | 0.49 | 0.48 | 95.93% | 96.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.62% | 0.01 | 1.39% | 1.36% |
| 2024-03-30 | 0.50 | 0.49 | 0.48 | 95.93% | 96.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.62% | 0.01 | 1.39% | 1.36% |
| 2023-12-31 | 0.54 | 0.54 | 0.53 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 2.43% | 2.42% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.68 | 0.68 | 0.66 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.28% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.53 | 1.52 | 1.50 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.03 | 1.84% | 1.84% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.60 | 0.59 | 0.58 | 97.23% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 2.62% | 2.60% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 0.60 | 0.59 | 0.58 | 97.23% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 2.62% | 2.60% | 0.00 | 0.15% | 0.15% |