上证中央企业50ETF

(510060)开放式-复制指数型

基金经理：赵栩

单位净值:2.0948	净值增长率:1.52%	累计净值:1.3399	截止日期:2023/9/22
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.49亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华夏中证	1.0756	6.19%
国泰中证	1.0664	6.17%
华泰柏瑞	1.0843	6.12%
华夏中证	1.1522	5.92%
华夏中证	1.1452	5.92%
国泰中证	1.1607	5.80%
国泰中证	1.1529	5.79%
国泰中证	1.1055	5.58%
国泰中证	1.2187	5.30%
国泰中证	1.0787	5.29%

同系基金

简称	单位净值	增长率
工银产业	1.4020	0.29%
工银产业	1.3600	0.22%
工银信用	1.7170	0.00%
工银信用	1.6470	0.00%
工银信用	1.5469	0.00%
工银信用	1.4867	0.00%
工银添福	1.7630	0.51%
工银添福	1.7280	0.52%
工银成长	1.5010	1.01%
工银成长	1.4340	0.99%

上证中央企业50ETF(510060)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/6/30	48,959,200	70,959,200	31,000,000	9,000,000	22,000,000	44.94%
2023/6/30	48,959,200	70,959,200	26,000,000	4,000,000	22,000,000	44.94%
2023/3/31	48,959,200	48,959,200	5,000,000	5,000,000	0	0%
2022/12/31	40,959,200	48,959,200	12,000,000	4,000,000	8,000,000	19.53%
2022/12/31	40,959,200	48,959,200	11,000,000	3,000,000	8,000,000	19.53%
2022/9/30	40,959,200	40,959,200	0	0	0	0%
2022/6/30	40,959,200	40,959,200	1,000,000	1,000,000	0	0%
2022/6/30	39,959,200	40,959,200	1,000,000	0	1,000,000	2.5%
2022/3/31	40,959,200	39,959,200	0	1,000,000	-1,000,000	-2.44%
2021/12/31	53,959,200	40,959,200	0	13,000,000	-13,000,000	-24.09%
2021/12/31	45,959,200	40,959,200	0	5,000,000	-5,000,000	-10.88%
2021/9/30	47,959,200	45,959,200	0	2,000,000	-2,000,000	-4.17%
2021/6/30	53,959,200	47,959,200	0	6,000,000	-6,000,000	-11.12%
2021/6/30	48,959,200	47,959,200	0	1,000,000	-1,000,000	-2.04%
2021/3/31	53,959,200	48,959,200	0	5,000,000	-5,000,000	-9.27%
2020/12/31	73,959,200	53,959,200	6,000,000	26,000,000	-20,000,000	-27.04%
2020/12/31	58,959,200	53,959,200	0	5,000,000	-5,000,000	-8.48%
2020/9/30	65,959,200	58,959,200	3,000,000	10,000,000	-7,000,000	-10.61%
2020/6/30	73,959,200	65,959,200	3,000,000	11,000,000	-8,000,000	-10.82%
2020/6/30	70,959,200	65,959,200	0	5,000,000	-5,000,000	-7.05%
2020/3/31	73,959,200	70,959,200	3,000,000	6,000,000	-3,000,000	-4.06%
2019/12/31	100,959,000	73,959,200	0	27,000,000	-27,000,000	-26.74%
2019/12/31	77,959,200	73,959,200	0	4,000,000	-4,000,000	-5.13%
2019/9/30	80,959,200	77,959,200	0	3,000,000	-3,000,000	-3.71%
2019/6/30	100,959,000	80,959,200	0	20,000,000	-20,000,000	-19.81%
2019/6/30	85,959,200	80,959,200	0	5,000,000	-5,000,000	-5.82%
2019/3/31	100,959,000	85,959,200	0	15,000,000	-15,000,000	-14.86%
2018/12/31	117,959,000	100,959,000	25,000,000	42,000,000	-17,000,000	-14.41%
2018/12/31	101,959,000	100,959,000	0	1,000,000	-1,000,000	-0.98%
2018/9/30	103,959,000	101,959,000	2,000,000	4,000,000	-2,000,000	-1.92%
2018/6/30	117,959,000	103,959,000	23,000,000	37,000,000	-14,000,000	-11.87%
2018/6/30	107,959,000	103,959,000	5,000,000	9,000,000	-4,000,000	-3.71%
2018/3/31	117,959,000	107,959,000	18,000,000	28,000,000	-10,000,000	-8.48%
2017/12/31	140,959,000	117,959,000	25,000,000	48,000,000	-23,000,000	-16.32%
2017/12/31	127,959,000	117,959,000	1,000,000	11,000,000	-10,000,000	-7.82%
2017/9/30	135,959,000	127,959,000	6,000,000	14,000,000	-8,000,000	-5.88%
2017/6/30	140,959,000	135,959,000	18,000,000	23,000,000	-5,000,000	-3.55%
2017/6/30	138,959,000	135,959,000	6,000,000	9,000,000	-3,000,000	-2.16%
2017/3/31	140,959,000	138,959,000	12,000,000	14,000,000	-2,000,000	-1.42%
2016/12/31	174,959,000	140,959,000	171,000,000	205,000,000	-34,000,000	-19.43%
2016/12/31	154,959,000	140,959,000	29,000,000	43,000,000	-14,000,000	-9.03%
2016/9/30	164,959,000	154,959,000	3,000,000	13,000,000	-10,000,000	-6.06%
2016/6/30	174,959,000	164,959,000	139,000,000	149,000,000	-10,000,000	-5.72%
2016/6/30	170,959,000	164,959,000	29,000,000	35,000,000	-6,000,000	-3.51%
2016/3/31	174,959,000	170,959,000	110,000,000	114,000,000	-4,000,000	-2.29%
2015/12/31	436,959,000	174,959,000	7,203,000,000	7,465,000,000	-262,000,000	-59.96%
2015/12/31	202,959,000	174,959,000	35,000,000	63,000,000	-28,000,000	-13.8%
2015/9/30	229,959,000	202,959,000	1,871,000,000	1,898,000,000	-27,000,000	-11.74%
2015/6/30	436,959,000	229,959,000	5,297,000,000	5,504,000,000	-207,000,000	-47.37%
2015/6/30	326,959,000	229,959,000	3,663,000,000	3,760,000,000	-97,000,000	-29.67%
2015/3/31	436,959,000	326,959,000	1,634,000,000	1,744,000,000	-110,000,000	-25.17%
2014/12/31	505,959,000	436,959,000	3,375,000,000	3,444,000,000	-69,000,000	-13.64%
2014/12/31	454,959,000	436,959,000	3,246,000,000	3,264,000,000	-18,000,000	-3.96%
2014/9/30	475,959,000	454,959,000	74,000,000	95,000,000	-21,000,000	-4.41%
2014/6/30	505,959,000	475,959,000	55,000,000	85,000,000	-30,000,000	-5.93%
2014/6/30	495,959,000	475,959,000	52,000,000	72,000,000	-20,000,000	-4.03%
2014/3/31	505,959,000	495,959,000	3,000,000	13,000,000	-10,000,000	-1.98%
2013/12/31	574,959,000	505,959,000	91,000,000	160,000,000	-69,000,000	-12%
2013/12/31	522,959,000	505,959,000	41,000,000	58,000,000	-17,000,000	-3.25%
2013/9/30	553,959,000	522,959,000	4,000,000	35,000,000	-31,000,000	-5.6%
2013/6/30	574,959,000	553,959,000	46,000,000	67,000,000	-21,000,000	-3.65%
2013/6/30	552,959,000	553,959,000	16,000,000	15,000,000	1,000,000	0.18%
2013/3/31	574,959,000	552,959,000	30,000,000	52,000,000	-22,000,000	-3.83%
2012/12/31	682,959,000	574,959,000	144,000,000	252,000,000	-108,000,000	-15.81%
2012/12/31	607,959,000	574,959,000	9,000,000	42,000,000	-33,000,000	-5.43%
2012/9/30	615,959,000	607,959,000	33,000,000	41,000,000	-8,000,000	-1.3%
2012/6/30	682,959,000	615,959,000	102,000,000	169,000,000	-67,000,000	-9.81%
2012/6/30	625,959,000	615,959,000	16,000,000	26,000,000	-10,000,000	-1.6%
2012/3/31	682,959,000	625,959,000	86,000,000	143,000,000	-57,000,000	-8.35%
2011/12/31	810,959,000	682,959,000	561,000,000	689,000,000	-128,000,000	-15.78%
2011/12/31	672,959,000	682,959,000	173,000,000	163,000,000	10,000,000	1.49%
2011/9/30	672,959,000	672,959,000	270,000,000	270,000,000	0	0%
2011/6/30	810,959,000	672,959,000	118,000,000	256,000,000	-138,000,000	-17.02%
2011/6/30	706,959,000	672,959,000	70,000,000	104,000,000	-34,000,000	-4.81%
2011/3/31	810,959,000	706,959,000	48,000,000	152,000,000	-104,000,000	-12.82%
2010/12/31	1,583,960,000	810,959,000	2,584,000,000	3,357,000,000	-773,000,000	-48.8%
2010/12/31	1,025,960,000	810,959,000	403,000,000	618,000,000	-215,000,000	-20.96%
2010/9/30	1,019,960,000	1,025,960,000	417,000,000	411,000,000	6,000,000	0.59%
2010/6/30	1,583,960,000	1,019,960,000	1,764,000,000	2,328,000,000	-564,000,000	-35.61%
2010/6/30	1,248,960,000	1,019,960,000	487,000,000	716,000,000	-229,000,000	-18.34%
2010/3/31	1,583,960,000	1,248,960,000	1,277,000,000	1,612,000,000	-335,000,000	-21.15%
2009/12/31	4,533,770,000	1,583,960,000	2,523,000,000	3,839,000,000	-1,316,000,000	-29.03%
2009/12/31	2,899,960,000	1,583,960,000	2,523,000,000	3,839,000,000	-1,316,000,000	-45.38%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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