鐢靛姏ETF锛561560锛夋定0.43%锛屾垚浜ら5143.20涓囧厓

鐢靛姏ETF锛561560锛夋定0.43%锛屾垚浜ら5143.20涓囧厓
2025骞05鏈08鏃 15:03 鏂版氮鍩洪噾鈭炲伐浣滃

銆銆鐩撮潰澶у挅锛屽叡璇濇姇璧勨斺2025 ETF绉戞妧鐢熸佸ぇ浼氭毃绗簲灞婂熀閲戦珮璐ㄩ噺鍙戝睍楂樺嘲璁哄潧灏嗕簬5鏈24鏃ュ湪娣卞湷鐩涘ぇ寮鍚紒鍩洪噾琛屼笟鐨勬牳蹇冨喅绛栬呫侀《灏栧鑰呫佺粡娴庡瀹躲佺煡鍚嶈储缁忓ぇV锛屽舰鎴愨滃叏鏄庢槦鈥濋綈鑱氾紝鍓嶇灮鎶曡祫鏈洪亣锛屽叡璇濊涓氭湭鏉ワ紒涓板瘜绀煎搧绛夋偍鎷匡紒銆閫熸潵鎶ュ悕鍙備細

5鏈8鏃ワ紝鐢靛姏ETF锛561560锛夋敹鐩樻定0.43%锛屾垚浜ら5143.20涓囧厓銆

鐢靛姏ETF锛561560锛夋垚绔嬩簬2022骞4鏈26鏃ワ紝鍩洪噾鍏ㄧО涓哄崕娉版煆鐟炰腑璇佸叏鎸囩數鍔涘叕鐢ㄤ簨涓氫氦鏄撳瀷寮鏀惧紡鎸囨暟璇佸埜鎶曡祫鍩洪噾锛屽熀閲戠畝绉颁负鐢靛姏ETF銆傝鍩洪噾绠$悊璐圭巼姣忓勾0.50%锛屾墭绠¤垂鐜囨瘡骞0.10%銆傜數鍔汦TF锛561560锛変笟缁╂瘮杈冨熀鍑嗕负涓瘉鍏ㄦ寚鐢靛姏鍏敤浜嬩笟鎸囨暟鏀剁泭鐜囥

瑙勬ā鏂归潰锛屾埅姝5鏈7鏃ワ紝鐢靛姏ETF锛561560锛夋渶鏂颁唤棰濅负5.45浜夸唤锛屾渶鏂拌妯′负6.35浜垮厓銆傚洖椤2024骞12鏈31鏃ワ紝鐢靛姏ETF锛561560锛変唤棰濅负2.05浜夸唤锛岃妯′负2.45浜垮厓銆傚嵆璇ュ熀閲戜粖骞翠互鏉ヤ唤棰濆鍔165.75%锛岃妯″鍔158.93%銆

娴佸姩鎬ф柟闈紝鎴5鏈8鏃ワ紝鐢靛姏ETF锛561560锛夎繎20涓氦鏄撴棩绱鎴愪氦閲戦9.97浜垮厓锛屾棩鍧囨垚浜ら噾棰4986.44涓囧厓锛涗粖骞翠互鏉ワ紝81涓氦鏄撴棩锛岀疮璁℃垚浜ら噾棰29.65浜垮厓锛屾棩鍧囨垚浜ら噾棰3659.97涓囧厓銆

鐢靛姏ETF锛561560锛夌幇浠诲熀閲戠粡鐞嗕负鏉庢矏闃炽傛潕娌愰槼鑷2022骞4鏈26鏃ョ鐞嗭紙鎴栨嫙绠$悊锛夎鍩洪噾锛屼换鑱屾湡鍐呮敹鐩16.50%銆

鏈鏂板畾鏈熸姤鍛婃樉绀猴紝鐢靛姏ETF锛561560锛夐噸浠撹偂鍖呮嫭闀挎睙鐢靛姏涓浗鏍哥數涓夊场鑳芥簮鍥界數鐢靛姏鍥芥姇鐢靛姏宸濇姇鑳芥簮鍗庤兘鍥介檯涓浗骞挎牳娴欒兘鐢靛姏鍗庣數鍥介檯锛屾寔浠撳崰姣斿涓嬨
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600900闀挎睙鐢靛姏10.65%216.66涓6025.32涓
601985涓浗鏍哥數8.73%536.65涓4942.56涓
600905涓夊场鑳芥簮8.23%1101.13涓4657.79涓
600795鍥界數鐢靛姏5.39%686.43涓3047.75涓
600886鍥芥姇鐢靛姏4.73%185.41涓2675.52涓
600674宸濇姇鑳芥簮4.25%150.02涓2406.26涓
600011鍗庤兘鍥介檯4.14%338.58涓2342.97涓
003816涓浗骞挎牳3.88%605.60涓2198.33涓
600023娴欒兘鐢靛姏3.12%309.57涓1764.54涓
600027鍗庣數鍥介檯2.66%261.66涓1504.54涓

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开放式基金净值一览(截止11月7日)

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