平安MSCI中国A股国际ETF
(512360)公募ETF指数型MSCI主题
1.7451
0.21%+0.0036
单位净值 [2025-12-04]
1.7451
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-2.10%
- 最近一季：3.51%
- 最近半年：18.25%
- 今年以来：16.25%
- 最近一年：16.03%
- 最近两年：29.87%
- 最近三年：16.36%
- 成立以来：74.51%
- 成立日期：2018-06-15
- 基金经理：李严
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 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(%) | |||
| 2025-06-30 | 0.64 | 0.64 | 0.62 | 96.60% | 96.60% | 0.00 | 0.04% | 0.04% | 0.02 | 3.24% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.63 | 0.63 | 0.61 | 96.94% | 96.96% | 0.00 | 0.05% | 0.05% | 0.02 | 2.82% | 2.80% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.69 | 0.68 | 0.64 | 93.79% | 93.83% | 0.00 | 0.03% | 0.03% | 0.04 | 6.02% | 5.98% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.79 | 0.79 | 0.75 | 94.05% | 94.08% | 0.00 | 0.02% | 0.02% | 0.05 | 5.88% | 5.84% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.73 | 0.73 | 0.68 | 93.12% | 93.14% | 0.00 | 0.03% | 0.03% | 0.05 | 6.74% | 6.73% | 0.00 | 0.11% | 0.10% |
| 2024-03-31 | 0.74 | 0.74 | 0.71 | 95.54% | 95.55% | 0.00 | 0.05% | 0.05% | 0.03 | 4.26% | 4.25% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 0.74 | 0.74 | 0.71 | 95.54% | 95.55% | 0.00 | 0.05% | 0.05% | 0.03 | 4.26% | 4.25% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.72 | 0.72 | 0.70 | 96.12% | 96.14% | 0.00 | 0.05% | 0.05% | 0.03 | 3.83% | 3.81% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.77 | 0.77 | 0.74 | 95.85% | 95.86% | 0.00 | 0.05% | 0.05% | 0.02 | 2.75% | 2.74% | 0.01 | 1.35% | 1.35% |
| 2023-06-30 | 0.80 | 0.80 | 0.76 | 95.32% | 95.33% | 0.00 | 0.03% | 0.03% | 0.04 | 4.55% | 4.54% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.89 | 0.89 | 0.86 | 96.80% | 96.81% | 0.00 | 0.03% | 0.02% | 0.03 | 3.04% | 3.04% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 0.89 | 0.89 | 0.86 | 96.80% | 96.81% | 0.00 | 0.03% | 0.02% | 0.03 | 3.04% | 3.04% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.86 | 0.85 | 0.82 | 96.07% | 96.08% | 0.00 | 0.02% | 0.02% | 0.03 | 3.91% | 3.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.85 | 0.84 | 0.81 | 95.44% | 95.46% | 0.00 | 0.01% | 0.01% | 0.04 | 4.48% | 4.46% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.92 | 0.91 | 0.89 | 97.49% | 97.50% | 0.00 | 0.01% | 0.01% | 0.02 | 2.39% | 2.38% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 1.75 | 1.75 | 1.70 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.03 | 1.72% | 1.72% |
| 2022-03-30 | 1.75 | 1.75 | 1.70 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.03 | 1.72% | 1.72% |
| 2021-12-31 | 2.51 | 2.49 | 2.45 | 97.65% | 97.67% | 0.00 | 0.00% | 0.00% | 0.06 | 2.34% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.60 | 2.59 | 2.53 | 97.30% | 97.31% | 0.00 | 0.00% | 0.00% | 0.06 | 2.49% | 2.48% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 2.15 | 2.08 | 2.02 | 93.80% | 94.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.65% | 5.47% | 0.01 | 0.55% | 0.53% |
| 2021-03-31 | 1.03 | 1.03 | 0.99 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.33% | 0.00 | 0.13% | 0.13% |
| 2021-03-30 | 1.03 | 1.03 | 0.99 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.33% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.38 | 1.36 | 1.32 | 95.87% | 95.93% | 0.00 | 0.00% | 0.00% | 0.06 | 4.11% | 4.05% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 1.69 | 1.67 | 1.63 | 96.16% | 96.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.42% | 0.04 | 2.40% | 2.37% |
| 2020-06-30 | 1.15 | 1.14 | 1.10 | 95.61% | 95.65% | 0.00 | 0.00% | 0.00% | 0.05 | 4.08% | 4.05% | 0.00 | 0.31% | 0.30% |
| 2020-03-31 | 1.18 | 1.18 | 1.14 | 96.35% | 96.36% | 0.00 | 0.00% | 0.00% | 0.04 | 3.64% | 3.62% | 0.00 | 0.01% | 0.02% |
| 2020-03-30 | 1.18 | 1.18 | 1.14 | 96.35% | 96.36% | 0.00 | 0.00% | 0.00% | 0.04 | 3.64% | 3.62% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 1.89 | 1.87 | 1.84 | 97.53% | 97.56% | 0.00 | 0.00% | 0.00% | 0.04 | 2.35% | 2.32% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 1.99 | 1.98 | 1.95 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.19% | 0.01 | 0.62% | 0.61% |
| 2019-06-30 | 2.30 | 2.29 | 2.24 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.05 | 2.10% | 2.10% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 2.50 | 2.49 | 2.47 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.00 | 0.16% | 0.16% |
| 2019-03-30 | 2.50 | 2.49 | 2.47 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 3.27 | 3.27 | 3.25 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 3.84 | 3.81 | 3.79 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.05 | 1.39% | 1.38% | 0.00 | 0.05% | 0.06% |
| 2018-06-30 | 0.00 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |