平安MSCI中国A股ETF
(512390)公募股票型指数型97
1.2751
-0.74%-0.0125
单位净值 [2026-06-18]
1.6039
累计净值 [2026-06-18]
1.6804
-0.23%
净值估算 [2026-06-18 14:59]
- 最近一月：1.55%
- 最近一季：2.62%
- 最近半年：6.44%
- 今年以来：5.55%
- 最近一年：14.64%
- 最近两年：25.57%
- 最近三年：23.29%
- 成立以来：67.19%
- 成立日期：2018-06-07
- 基金经理：白圭尧
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：不可申购
- 最新规模：0.23亿元
- 投资风格：指数型
- 管理公司：平安基金
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 | 0.23 | 0.22 | 0.22 | 95.62% | 95.65% | 0.00 | 0.00% | 0.00% | 0.01 | 4.17% | 4.14% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 2.04 | 2.04 | 2.02 | 98.99% | 98.99% | 0.00 | 0.03% | 0.03% | 0.02 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.85 | 1.85 | 1.80 | 97.37% | 97.37% | 0.00 | 0.03% | 0.03% | 0.05 | 2.55% | 2.55% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.87 | 1.87 | 1.80 | 96.32% | 96.33% | 0.00 | 0.03% | 0.03% | 0.07 | 3.64% | 3.63% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.86 | 1.86 | 1.79 | 96.41% | 96.42% | 0.00 | 0.03% | 0.03% | 0.07 | 3.51% | 3.50% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.94 | 1.94 | 1.90 | 97.83% | 97.83% | 0.00 | 0.06% | 0.06% | 0.04 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.31 | 2.31 | 2.25 | 97.36% | 97.37% | 0.00 | 0.03% | 0.03% | 0.06 | 2.57% | 2.56% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.35 | 2.35 | 2.31 | 98.19% | 98.19% | 0.00 | 0.03% | 0.03% | 0.04 | 1.77% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.99 | 2.98 | 2.91 | 97.45% | 97.45% | 0.00 | 0.01% | 0.01% | 0.07 | 2.50% | 2.50% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.19 | 3.16 | 3.12 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.07 | 2.19% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 3.12 | 3.12 | 3.06 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.06 | 1.88% | 1.88% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 3.01 | 2.95 | 2.89 | 96.09% | 96.16% | 0.00 | 0.00% | 0.00% | 0.10 | 3.55% | 3.48% | 0.01 | 0.36% | 0.36% |
| 2020-06-30 | 2.33 | 2.33 | 2.28 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.11% | 2.11% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 2.27 | 2.27 | 2.24 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 2.12 | 2.12 | 2.07 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.04 | 2.10% | 2.10% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 2.11 | 2.09 | 2.08 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.00 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |