华泰MSCI中国A股联接A
(006286)公募股票型ETF联接指数型MSCI主题
1.5571
0.78%+0.0122
单位净值 [2025-12-05]
1.9511
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.26%
- 最近一季：2.23%
- 最近半年：18.65%
- 今年以来：17.43%
- 最近一年：17.58%
- 最近两年：35.98%
- 最近三年：18.08%
- 成立以来：97.62%
- 成立日期：2018-10-10
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 管理公司：华泰柏瑞
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(%) | |||
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 1.91% | 1.87% | 0.01 | 4.00% | 3.93% | 0.00 | 1.53% | 1.50% |
| 2024-09-30 | 0.17 | 0.17 | 0.00 | 0.67% | 0.66% | 0.00 | 1.17% | 1.16% | 0.01 | 3.89% | 3.88% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 6.94% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.87% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.16 | 0.16 | 0.00 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.87% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.18 | 0.18 | 0.00 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 7.98% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.19 | 0.19 | 0.00 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 7.23% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.20 | 0.20 | 0.00 | 0.58% | 0.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.73% | 9.01% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.59% | 0.58% | 0.00 | 0.00% | 0.00% | 0.02 | 5.99% | 7.26% | 0.00 | 0.42% | 0.42% |
| 2023-03-30 | 0.21 | 0.21 | 0.00 | 0.59% | 0.58% | 0.00 | 0.00% | 0.00% | 0.02 | 5.99% | 7.26% | 0.00 | 0.42% | 0.42% |
| 2022-12-31 | 4.54 | 4.53 | 0.01 | 0.20% | 0.20% | 0.01 | 0.18% | 0.18% | 0.23 | 5.06% | 5.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.59 | 4.59 | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.28 | 6.14% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.16 | 5.15 | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.27 | 5.14% | 5.32% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 4.70 | 4.70 | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.27 | 5.61% | 5.66% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 4.70 | 4.70 | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.27 | 5.61% | 5.66% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.45 | 5.45 | 0.03 | 0.50% | 0.50% | 0.00 | 0.08% | 0.08% | 0.32 | 5.87% | 5.92% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 5.46 | 5.46 | 0.13 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% | 0.28 | 5.09% | 5.14% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 5.65 | 5.65 | 0.14 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% | 0.30 | 5.20% | 5.24% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 5.20 | 5.19 | 0.13 | 2.55% | 2.55% | 0.00 | 0.00% | 0.00% | 0.27 | 5.13% | 5.18% | 0.00 | 0.01% | 0.02% |
| 2021-03-30 | 5.20 | 5.19 | 0.13 | 2.55% | 2.55% | 0.00 | 0.00% | 0.00% | 0.27 | 5.13% | 5.18% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 5.44 | 5.43 | 0.22 | 4.05% | 4.04% | 0.01 | 0.17% | 0.17% | 0.30 | 5.37% | 5.44% | 0.01 | 0.18% | 0.19% |
| 2020-09-30 | 2.09 | 2.09 | 0.09 | 4.43% | 4.43% | 0.01 | 0.34% | 0.33% | 0.11 | 5.01% | 5.13% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.39 | 0.39 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 5.06% | 0.01 | 2.06% | 2.02% |
| 2020-03-31 | 0.43 | 0.42 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.06% | 0.00 | 0.27% | 0.26% |
| 2020-03-30 | 0.43 | 0.42 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.06% | 0.00 | 0.27% | 0.26% |
| 2019-12-31 | 0.88 | 0.87 | 0.00 | 0.17% | 0.17% | 0.01 | 0.58% | 0.57% | 0.04 | 4.87% | 4.82% | 0.01 | 0.60% | 0.60% |
| 2019-09-30 | 1.93 | 1.93 | 0.07 | 3.44% | 3.43% | 0.00 | 0.00% | 0.00% | 0.11 | 5.74% | 5.94% | 0.00 | 0.13% | 0.14% |
| 2019-06-30 | 0.59 | 0.59 | 0.01 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.12% | 0.00 | 0.44% | 0.44% |
| 2019-03-31 | 1.69 | 1.69 | 0.01 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% | 0.08 | 4.93% | 4.91% | 0.01 | 0.45% | 0.45% |
| 2019-03-30 | 1.69 | 1.69 | 0.01 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% | 0.08 | 4.93% | 4.91% | 0.01 | 0.45% | 0.45% |
| 2018-12-31 | 1.00 | 0.99 | 0.36 | 35.63% | 36.22% | 0.00 | 0.00% | 0.00% | 0.07 | 7.09% | 7.02% | 0.01 | 1.33% | 1.32% |