招商上证港股通ETF
(513990)公募ETF指数型
1.1435
-1.38%-0.0160
单位净值 [2026-04-30]
1.1435
累计净值 [2026-04-30]
1.1277
-1.38%
净值估算 [---]
- 最近一月：3.40%
- 最近一季：-9.68%
- 最近半年：-8.16%
- 今年以来：-4.49%
- 最近一年：12.00%
- 最近两年：46.87%
- 最近三年：36.05%
- 成立以来：14.35%
- 成立日期：2020-08-03
- 基金经理：侯昊,廖裕舟
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 投资风格：---
- 管理公司：招商基金
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(%) | |||
| 2025-12-31 | 0.91 | 0.81 | 0.80 | 86.46% | 87.85% | 0.00 | 0.00% | 0.00% | 0.11 | 13.35% | 11.97% | 0.00 | 0.19% | 0.18% |
| 2025-06-30 | 0.94 | 0.93 | 0.92 | 97.50% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.89% | 0.01 | 0.58% | 0.57% |
| 2024-12-31 | 1.04 | 0.88 | 0.87 | 80.31% | 83.43% | 0.00 | 0.00% | 0.00% | 0.17 | 19.64% | 16.53% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.56 | 0.56 | 0.55 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.39% | 0.00 | 0.56% | 0.55% |
| 2023-12-31 | 0.55 | 0.54 | 0.54 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.64 | 0.64 | 0.63 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.40% | 0.00 | 0.57% | 0.57% |
| 2022-12-31 | 0.71 | 0.71 | 0.70 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.63 | 0.63 | 0.60 | 94.60% | 94.64% | 0.00 | 0.00% | 0.00% | 0.03 | 4.70% | 4.67% | 0.00 | 0.70% | 0.69% |
| 2021-12-31 | 0.63 | 0.62 | 0.61 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.29 | 1.26 | 1.20 | 92.42% | 92.62% | 0.00 | 0.00% | 0.00% | 0.09 | 7.00% | 6.81% | 0.01 | 0.58% | 0.57% |
| 2020-12-31 | 0.68 | 0.64 | 0.61 | 90.22% | 90.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 9.20% | 0.00 | 0.04% | 0.04% |