MSCI中国A股国际通联接A

(000975)公募股票型指数型ETF联接MSCI主题
+添加自选
1.1598 -0.03%-0.0003
单位净值 [2024-05-07]
1.3256
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：2.72%
  • 最近一季：9.64%
  • 最近半年：1.88%
  • 今年以来：6.31%
  • 最近一年：-5.71%
  • 最近两年：-0.57%
  • 最近三年：-14.98%
  • 成立以来：33.32%
  • 成立日期：2015-02-12
  • 基金经理：荣膺
  • 产品类型：契约型开放式
  • 最新份额：0.77亿
  • 申购状态：可以申购
  • 最新规模：0.90亿元
  • 投资风格：股票型
  • 管理公司：华夏
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(%)
2023-12-31 0.90 0.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 7.00% 7.24% 0.00 0.38% 0.38%
2023-09-30 0.95 0.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 6.99% 7.36% 0.00 0.49% 0.49%
2023-06-30 0.99 0.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 7.07% 7.34% 0.00 0.36% 0.36%
2023-03-31 1.03 1.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 7.06% 7.23% 0.00 0.34% 0.34%
2022-12-31 1.00 0.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 7.05% 7.43% 0.00 0.34% 0.34%
2022-09-30 0.97 0.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 6.90% 7.38% 0.01 0.59% 0.60%
2022-06-30 1.14 1.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 6.95% 7.40% 0.00 0.42% 0.42%
2021-12-31 1.70 1.66 0.01 0.37% 0.00% 0.00 0.00% 0.00% 0.12 8.43% 0.07% 0.01 0.87% 0.01%
2021-09-30 2.17 2.15 0.00 0.10% 0.10% 0.00 0.00% 0.00% 0.17 8.03% 7.96% 0.01 0.38% 0.38%
2021-06-30 2.67 2.65 0.00 0.08% 0.00% 0.00 0.00% 0.00% 0.14 6.21% 0.05% 0.02 0.70% 0.01%
2021-03-31 2.57 2.56 0.00 0.08% 0.08% 0.00 0.00% 0.00% 0.17 6.64% 6.80% 0.01 0.38% 0.38%
2020-12-31 3.94 3.93 0.00 0.10% 0.10% 0.00 0.00% 0.00% 0.29 7.11% 7.37% 0.02 0.59% 0.59%
2020-09-30 3.29 3.28 0.01 0.18% 0.18% 0.00 0.00% 0.00% 0.25 7.34% 7.49% 0.02 0.55% 0.55%
2020-06-30 5.11 5.09 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.40 7.51% 7.80% 0.05 0.99% 0.99%
2020-03-31 2.33 2.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 6.67% 6.82% 0.01 0.27% 0.27%
2019-12-31 2.75 2.70 0.00 0.00% 0.00% 0.00 0.07% 0.07% 0.26 7.56% 9.45% 0.01 0.44% 0.44%
2019-09-30 2.23 2.22 0.00 0.00% 0.00% 0.00 0.02% 0.02% 0.16 6.95% 7.20% 0.01 0.33% 0.33%
2019-06-30 2.24 2.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 6.97% 7.23% 0.01 0.27% 0.26%
2019-03-31 1.86 1.85 0.00 0.01% 0.01% 0.01 0.53% 0.53% 0.14 6.95% 7.52% 0.01 0.34% 0.34%
2018-12-31 1.63 1.63 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.13 7.98% 8.16% 0.01 0.34% 0.34%
2018-09-30 1.70 1.69 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.14 7.93% 8.34% 0.01 0.66% 0.67%
2018-06-30 1.59 1.58 0.02 1.00% 0.99% 0.00 0.00% 0.00% 0.09 5.81% 5.76% 0.02 1.04% 1.03%
2018-03-31 1.45 1.43 0.00 0.18% 0.18% 0.00 0.00% 0.00% 0.12 6.77% 8.19% 0.01 0.65% 0.64%
2017-12-31 1.33 1.32 0.04 2.83% 2.81% 0.00 0.00% 0.00% 0.08 5.54% 5.97% 0.00 0.09% 0.10%
2017-09-30 1.33 1.33 0.01 0.66% 0.66% 0.00 0.01% 0.01% 0.07 5.13% 5.41% 0.01 0.93% 0.93%
2017-06-30 1.20 1.17 0.01 1.17% 1.14% 0.00 0.01% 0.01% 0.08 7.14% 6.96% 0.02 1.43% 1.39%
2017-03-31 1.01 1.01 0.02 2.12% 2.12% 0.00 0.01% 0.01% 0.07 6.60% 6.70% 0.00 0.09% 0.09%
2016-12-31 1.02 1.02 0.03 3.04% 3.03% 0.00 0.01% 0.01% 0.06 6.07% 6.25% 0.01 0.72% 0.72%
2016-09-30 1.03 1.03 0.02 1.99% 1.99% 0.00 0.01% 0.01% 0.06 5.42% 5.71% 0.00 0.25% 0.25%
2016-06-30 1.03 1.02 0.03 2.76% 2.74% 0.00 0.01% 0.01% 0.06 5.14% 5.97% 0.00 0.07% 0.07%
2016-03-31 1.09 1.07 0.01 0.54% 0.53% 0.00 0.01% 0.01% 0.09 6.21% 7.88% 0.01 0.78% 0.77%
2015-12-31 1.21 1.21 0.01 1.22% 1.22% 0.00 0.01% 0.01% 0.06 5.21% 5.20% 0.00 0.22% 0.22%
2015-09-30 1.23 1.22 0.02 1.72% 1.72% 0.00 0.01% 0.01% 0.06 5.11% 5.09% 0.00 0.37% 0.37%
2015-06-30 2.82 2.59 0.07 2.67% 2.45% 0.00 0.01% 0.01% 0.20 7.61% 6.99% 0.17 6.73% 6.18%