建信MSCI联接A
(005829)公募股票型指数型ETF联接MSCI主题
1.3616
0.08%+0.0011
单位净值 [2024-04-18]
1.3616
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-1.19%
- 最近一季：7.67%
- 最近半年：-0.84%
- 今年以来：2.81%
- 最近一年：-12.18%
- 最近两年：-9.96%
- 最近三年：-14.33%
- 成立以来：36.16%
- 成立日期：2018-05-16
- 基金经理：梁洪昀
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：不可申购
- 最新规模：0.63亿元
- 投资风格：指数型
- 管理公司：建信
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 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.88% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.47% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.70 | 0.69 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.95% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.73 | 0.72 | 0.02 | 2.25% | 2.25% | 0.00 | 0.00% | 0.00% | 0.05 | 7.01% | 7.19% | 0.00 | 0.58% | 0.58% |
| 2022-12-31 | 0.70 | 0.70 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.96% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.28% | 8.51% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.02% | 6.73% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.80 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.00% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.92% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.58% | 0.05% | 0.00 | 0.10% | 0.00% |
| 2021-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.65% | 7.13% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.84 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.01% | 6.81% | 0.02 | 2.14% | 2.09% |
| 2020-09-30 | 0.79 | 0.79 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.05 | 6.32% | 6.86% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 8.07% | 0.01 | 1.04% | 1.03% |
| 2020-03-31 | 0.96 | 0.94 | 0.01 | 1.33% | 1.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.07% | 8.82% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.31% | 8.33% | 0.00 | 0.36% | 0.35% |
| 2019-09-30 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.66% | 7.24% | 0.01 | 0.60% | 0.60% |
| 2019-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.83% | 8.10% | 0.01 | 0.45% | 0.45% |
| 2019-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.21% | 6.13% | 0.02 | 1.87% | 1.85% |
| 2018-12-31 | 0.92 | 0.90 | 0.00 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 0.08 | 7.18% | 9.16% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 1.26 | 0.97 | 0.17 | 17.45% | 13.45% | 0.00 | 0.00% | 0.00% | 0.34 | 5.27% | 27.02% | 0.01 | 1.27% | 0.98% |
| 2018-06-30 | 0.00 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |