银华MSCI中国A股ETF
(512380)公募股票型指数型97
1.7133
0.09%+0.0016
单位净值 [2026-06-18]
1.7133
累计净值 [2026-06-18]
1.7227
+0.65%
净值估算 [2026-06-18 14:59]
- 最近一月：2.05%
- 最近一季：5.73%
- 最近半年：9.27%
- 今年以来：7.18%
- 最近一年：30.01%
- 最近两年：43.49%
- 最近三年：31.22%
- 成立以来：71.33%
- 成立日期：2019-03-19
- 基金经理：周大鹏
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：---
- 管理公司：银华基金
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(%) | |||
| 2026-03-31 | 1.17 | 1.17 | 1.14 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.03 | 2.46% | 2.45% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.41 | 1.40 | 1.36 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.05 | 3.39% | 3.38% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.32 | 1.30 | 1.25 | 95.13% | 95.19% | 0.00 | 0.00% | 0.00% | 0.05 | 3.76% | 3.71% | 0.01 | 1.11% | 1.10% |
| 2024-12-31 | 1.45 | 1.45 | 1.41 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.04 | 2.69% | 2.68% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.41 | 1.41 | 1.37 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.04 | 3.04% | 3.03% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.54 | 1.54 | 1.50 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 2.67% | 2.66% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.69 | 1.69 | 1.63 | 96.03% | 96.04% | 0.00 | 0.00% | 0.00% | 0.07 | 3.92% | 3.91% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.80 | 1.79 | 1.71 | 94.94% | 94.96% | 0.00 | 0.00% | 0.00% | 0.09 | 4.83% | 4.81% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 2.06 | 2.06 | 1.94 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.22% | 0.01 | 0.64% | 0.64% |
| 2021-12-31 | 2.27 | 2.24 | 2.09 | 91.92% | 92.03% | 0.00 | 0.00% | 0.00% | 0.14 | 6.31% | 6.22% | 0.04 | 1.77% | 1.75% |
| 2021-06-30 | 3.05 | 3.04 | 2.91 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 0.12 | 3.92% | 3.91% | 0.02 | 0.55% | 0.55% |
| 2020-12-31 | 3.43 | 3.37 | 3.34 | 97.30% | 97.36% | 0.00 | 0.00% | 0.00% | 0.07 | 2.08% | 2.04% | 0.02 | 0.62% | 0.60% |
| 2020-06-30 | 5.23 | 5.13 | 5.09 | 97.30% | 97.35% | 0.00 | 0.00% | 0.00% | 0.10 | 1.87% | 1.83% | 0.04 | 0.83% | 0.82% |
| 2019-12-31 | 14.19 | 14.17 | 14.10 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.09 | 0.60% | 0.60% | 0.01 | 0.04% | 0.04% |
| 2019-06-30 | 18.75 | 18.62 | 18.44 | 98.29% | 98.31% | 0.00 | 0.00% | 0.00% | 0.22 | 1.16% | 1.15% | 0.10 | 0.55% | 0.54% |