工银瑞信大和日经225ETF(QDII)
(159866)公募QDII指数型
1.3230
1.68%+0.0222
单位净值 [2025-10-16]
1.3230
累计净值 [2025-10-16]
- 最近一月：5.70%
- 最近一季：19.66%
- 最近半年：32.21%
- 今年以来：24.38%
- 最近一年：22.62%
- 最近两年：50.58%
- 最近三年：75.51%
- 成立以来：32.30%
- 成立日期：2021-03-24
- 基金经理：史宝珖 李锐敏
- 产品类型：契约型开放式
- 最新份额：6.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：工银瑞信
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(%) | |||
| 2024-12-31 | 6.21 | 6.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.17 | 6.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.55 | 5.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.86% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.65 | 5.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.65 | 5.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.72 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 7.91% | 8.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.35 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 1.86% | 1.86% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.02 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 5.85% | 12.33% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.70% | 0.00 | 0.14% | 0.15% |
| 2023-03-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.70% | 0.00 | 0.14% | 0.15% |
| 2022-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.37% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.53% | 2.52% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.43% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.43% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.35% | 4.34% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.98% | 1.97% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 1.11 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.42% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 2.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 0.00% | 0.26% | 0.00 | 0.00% | 0.00% |