平安MSCI中国A股ETF联接A
(005868)公募股票型指数型ETF联接MSCI主题
1.3623
1.47%+0.0200
单位净值 [2024-04-26]
1.3623
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.13%
- 最近一季：7.16%
- 最近半年：1.85%
- 今年以来：3.46%
- 最近一年：-7.93%
- 最近两年：-1.64%
- 最近三年：-18.45%
- 成立以来：36.23%
- 成立日期：2018-06-21
- 基金经理：成钧 钱晶
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.64亿元
- 投资风格：指数型
- 管理公司：平安
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 | 0.64 | 0.63 | 0.01 | 2.19% | 2.18% | 0.02 | 2.72% | 2.70% | 0.02 | 3.41% | 3.39% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.68 | 0.68 | 0.02 | 2.96% | 2.96% | 0.02 | 2.51% | 2.50% | 0.02 | 3.28% | 3.27% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.76% | 4.76% | 0.00 | 0.49% | 0.48% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.03 | 3.86% | 3.86% | 0.01 | 1.29% | 1.29% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.03 | 3.88% | 3.87% | 0.02 | 3.21% | 3.20% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.64% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.22% | 7.73% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 1.78 | 1.78 | 0.04 | 2.38% | 2.37% | 0.00 | 0.00% | 0.00% | 0.10 | 5.43% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.55 | 2.55 | 0.03 | 1.20% | 0.01% | 0.03 | 1.18% | 0.01% | 0.12 | 5.93% | 0.05% | 0.00 | 0.27% | 0.00% |
| 2021-09-30 | 2.61 | 2.58 | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 0.17 | 6.39% | 6.32% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 2.11 | 2.07 | 0.03 | 1.50% | 0.01% | 0.02 | 0.96% | 0.01% | 0.10 | 4.91% | 0.05% | 0.02 | 2.44% | 0.01% |
| 2021-03-31 | 0.93 | 0.93 | 0.01 | 1.08% | 1.07% | 0.02 | 2.15% | 2.14% | 0.03 | 3.27% | 3.25% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 1.18 | 1.17 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.92% | 6.70% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 1.63 | 1.53 | 0.02 | 1.43% | 1.34% | 0.00 | 0.00% | 0.00% | 0.16 | 10.62% | 9.93% | 0.07 | 4.26% | 3.98% |
| 2020-06-30 | 1.07 | 1.05 | 0.02 | 2.18% | 2.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.74% | 0.02 | 2.15% | 2.12% |
| 2020-03-31 | 1.05 | 1.05 | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.61% | 6.04% | 0.02 | 2.20% | 2.19% |
| 2019-12-31 | 1.68 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.39% | 0.04 | 2.12% | 2.09% |
| 2019-09-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.17% | 5.56% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 1.93 | 1.92 | 0.01 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% | 0.11 | 5.26% | 5.46% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 1.95 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.27% | 7.01% | 0.02 | 1.23% | 1.19% |
| 2018-12-31 | 1.89 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.40% | 5.25% | 0.05 | 2.57% | 2.49% |
| 2018-09-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.87% | 6.12% | 0.01 | 0.43% | 0.43% |
| 2018-06-30 | 0.00 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |