华泰MSCI中国A股国际通ETF
(512520)公募股票型指数型97
1.5473
0.14%+0.0028
单位净值 [2026-06-18]
1.8773
累计净值 [2026-06-18]
1.9747
+0.32%
净值估算 [2026-06-18 14:59]
- 最近一月：2.16%
- 最近一季：6.03%
- 最近半年：9.61%
- 今年以来：7.48%
- 最近一年：30.95%
- 最近两年：44.34%
- 最近三年：31.71%
- 成立以来：97.11%
- 成立日期：2018-04-26
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：不可申购
- 最新规模：0.67亿元
- 投资风格：指数型
- 管理公司：华泰柏瑞基金
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 | 0.67 | 0.67 | 0.61 | 91.53% | 91.54% | 0.00 | 0.00% | 0.00% | 0.05 | 7.49% | 7.48% | 0.01 | 0.98% | 0.98% |
| 2025-12-31 | 0.74 | 0.74 | 0.67 | 90.78% | 90.80% | 0.00 | 0.00% | 0.00% | 0.06 | 8.30% | 8.28% | 0.01 | 0.92% | 0.92% |
| 2025-06-30 | 0.72 | 0.72 | 0.65 | 90.02% | 90.02% | 0.00 | 0.00% | 0.00% | 0.06 | 8.82% | 8.82% | 0.01 | 1.16% | 1.16% |
| 2024-12-31 | 0.83 | 0.82 | 0.75 | 90.34% | 90.40% | 0.00 | 0.00% | 0.00% | 0.07 | 8.63% | 8.57% | 0.01 | 1.03% | 1.03% |
| 2024-06-30 | 0.82 | 0.82 | 0.74 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 0.07 | 8.10% | 8.08% | 0.01 | 0.90% | 0.90% |
| 2023-12-31 | 0.97 | 0.97 | 0.90 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.12% | 0.01 | 0.80% | 0.80% |
| 2023-06-30 | 1.11 | 1.10 | 1.02 | 91.03% | 91.15% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 8.03% | 0.01 | 0.83% | 0.82% |
| 2022-12-31 | 5.21 | 5.19 | 4.96 | 95.20% | 95.21% | 0.00 | 0.00% | 0.00% | 0.22 | 4.25% | 4.24% | 0.03 | 0.55% | 0.55% |
| 2022-06-30 | 6.81 | 6.79 | 6.50 | 95.44% | 95.45% | 0.00 | 0.01% | 0.01% | 0.26 | 3.88% | 3.87% | 0.05 | 0.67% | 0.67% |
| 2021-12-31 | 6.46 | 6.45 | 6.20 | 95.92% | 95.92% | 0.00 | 0.00% | 0.00% | 0.23 | 3.64% | 3.63% | 0.03 | 0.44% | 0.45% |
| 2021-06-30 | 6.98 | 6.97 | 6.74 | 96.55% | 96.55% | 0.00 | 0.02% | 0.02% | 0.21 | 3.00% | 3.00% | 0.03 | 0.43% | 0.43% |
| 2020-12-31 | 7.01 | 7.00 | 6.84 | 97.50% | 97.50% | 0.00 | 0.06% | 0.06% | 0.15 | 2.18% | 2.17% | 0.02 | 0.26% | 0.27% |
| 2020-06-30 | 2.27 | 2.26 | 2.15 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 0.10 | 4.27% | 4.25% | 0.02 | 1.10% | 1.10% |
| 2019-12-31 | 3.40 | 3.39 | 3.25 | 95.71% | 95.72% | 0.00 | 0.00% | 0.00% | 0.13 | 3.86% | 3.85% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 3.98 | 3.96 | 3.94 | 98.86% | 98.88% | 0.00 | 0.00% | 0.00% | 0.04 | 1.11% | 1.10% | 0.00 | 0.03% | 0.02% |
| 2018-12-31 | 8.59 | 8.57 | 8.52 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.06 | 0.67% | 0.67% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 9.12 | 9.01 | 8.82 | 96.56% | 96.61% | 0.00 | 0.00% | 0.00% | 0.30 | 3.39% | 3.34% | 0.00 | 0.05% | 0.05% |