大成MSCI价值100ETF联接A
(007782)公募股票型指数型ETF联接MSCI主题
1.2664
1.14%+0.0145
单位净值 [2023-05-08]
1.2664
累计净值 [2023-05-08]
净值估算 [2023-05-12 ]
- 最近一月：-0.06%
- 最近一季：4.75%
- 最近半年：9.67%
- 今年以来：7.85%
- 最近一年：11.21%
- 最近两年：-5.98%
- 最近三年：20.75%
- 成立以来：26.64%
- 成立日期：2019-09-26
- 基金经理：刘淼 张钟玉
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：
- 管理公司：大成
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(%) | |||
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.90% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.11 | 0.11 | 0.00 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.99% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 1.68% | 1.68% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 6.06% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 1.90% | 0.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 0.06% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.13 | 0.13 | 0.00 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.66% | 0.00 | 0.32% | 0.31% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 2.24% | 0.02% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 0.07% | 0.00 | 0.48% | 0.00% |
| 2021-03-31 | 0.17 | 0.17 | 0.00 | 0.78% | 0.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 6.09% | 0.00 | 1.48% | 1.45% |
| 2020-12-31 | 0.23 | 0.22 | 0.00 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.55% | 0.00 | 1.11% | 1.10% |
| 2020-09-30 | 0.36 | 0.36 | 0.01 | 2.33% | 2.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 6.07% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.56 | 0.54 | 0.01 | 1.13% | 1.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.78% | 0.02 | 3.18% | 3.07% |
| 2020-03-31 | 0.93 | 0.93 | 0.01 | 1.48% | 1.48% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 6.19% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 2.23 | 2.18 | 0.74 | 31.57% | 33.04% | 0.00 | 0.00% | 0.00% | 0.18 | 8.07% | 7.90% | 0.05 | 2.41% | 2.36% |