基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华中证5G通信主题ETF联接C(010524)
2025-01-27
0.8895
-4.5191%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 76,622.12 | 0.00 | 4,938.17 | 0.00 | 0.00 | 0.00 | 0.00 | 409.71 | 0.00 |
| 2024-09-30 | 77,357.30 | 0.00 | 4,195.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.27 | 0.00 |
| 2024-06-30 | 70,058.13 | 0.00 | 4,277.66 | 0.00 | 0.00 | 0.00 | 0.00 | 238.86 | 0.00 |
| 2024-03-31 | 67,078.94 | 0.00 | 4,134.77 | 0.00 | 0.00 | 0.00 | 0.00 | 220.65 | 0.00 |
| 2023-12-31 | 66,361.24 | 0.00 | 3,707.22 | 0.00 | 0.00 | 0.00 | 0.00 | 147.99 | 0.00 |
| 2023-09-30 | 67,233.38 | 0.00 | 3,905.67 | 0.00 | 0.00 | 0.00 | 0.00 | 151.73 | 0.00 |
| 2023-06-30 | 74,066.23 | 0.00 | 4,076.76 | 0.00 | 0.00 | 0.00 | 0.00 | 406.66 | 0.00 |
| 2023-03-31 | 72,614.10 | 0.00 | 4,091.39 | 0.00 | 0.00 | 0.00 | 0.00 | 95.21 | 0.00 |
| 2022-12-31 | 62,869.80 | 0.00 | 3,480.40 | 0.00 | 0.00 | 0.00 | 0.00 | 38.86 | 0.00 |
| 2022-09-30 | 60,209.59 | 0.00 | 3,735.26 | 0.00 | 0.00 | 0.00 | 0.00 | 119.61 | 0.00 |
| 2022-06-30 | 73,593.15 | 0.00 | 4,355.23 | 0.00 | 0.00 | 0.00 | 0.00 | 240.71 | 0.00 |
| 2022-03-31 | 72,663.88 | 0.00 | 5,179.75 | 0.00 | 0.00 | 0.00 | 0.00 | 288.32 | 0.00 |
| 2021-12-31 | 92,209.62 | 0.00 | 4,825.05 | 0.00 | 0.00 | 0.00 | 0.00 | 227.86 | 0.00 |
| 2021-09-30 | 95,277.59 | 0.00 | 5,124.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.31 | 0.00 |
| 2021-06-30 | 104,380.52 | 0.00 | 5,104.56 | 0.00 | 0.00 | 210.57 | 0.00 | 677.41 | 0.00 |
| 2021-03-31 | 93,499.52 | 0.00 | 7,267.88 | 0.00 | 0.00 | 100.55 | 0.00 | 107.38 | 0.00 |
