国泰中证港股通科技ETF发起联接C
(015740)公募股票型ETF联接指数型
1.2536
1.66%+0.0208
单位净值 [2025-12-04]
1.2536
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.56%
- 最近一季：-3.05%
- 最近半年：6.09%
- 今年以来：31.35%
- 最近一年：33.18%
- 最近两年：54.02%
- 最近三年：44.74%
- 成立以来：25.36%
- 成立日期：2022-06-07
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰
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 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.57% | 0.01 | 2.88% | 2.83% | 0.01 | 2.00% | 1.97% |
| 2024-09-30 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 3.80% | 3.54% | 0.03 | 6.54% | 6.10% | 0.02 | 4.98% | 4.64% |
| 2024-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 4.49% | 4.43% | 0.01 | 1.96% | 1.93% | 0.01 | 1.60% | 1.58% |
| 2024-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 4.98% | 0.00 | 1.12% | 1.11% | 0.00 | 1.46% | 1.45% |
| 2024-03-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 4.98% | 0.00 | 1.12% | 1.11% | 0.00 | 1.46% | 1.45% |
| 2023-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 7.38% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.65% | 7.98% | 0.01 | 3.86% | 3.77% |
| 2023-06-30 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 14.09% | 0.00 | 1.06% | 0.97% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 8.42% | 0.00 | 0.36% | 0.36% |
| 2023-03-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 8.42% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.28% | 8.02% | 0.00 | 1.32% | 1.28% |
| 2022-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 8.81% | 0.00 | 0.74% | 0.72% |