招商上证港股通ETF
(513990)公募ETF指数型
1.2201
0.66%+0.0081
单位净值 [2025-12-04]
1.2201
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.28%
- 最近一季：4.42%
- 最近半年：13.39%
- 今年以来：34.86%
- 最近一年：37.20%
- 最近两年：65.59%
- 最近三年：53.74%
- 成立以来：22.01%
- 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：0.85亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：招商
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(%) | |||
| 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% |
| 2024-09-30 | 0.63 | 0.60 | 0.59 | 92.60% | 93.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.72% | 0.00 | 0.29% | 0.28% |
| 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% |
| 2024-03-31 | 0.53 | 0.53 | 0.52 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.43% | 0.43% |
| 2024-03-30 | 0.53 | 0.53 | 0.52 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.43% | 0.43% |
| 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% |
| 2023-09-30 | 0.90 | 0.81 | 0.80 | 87.14% | 88.43% | 0.00 | 0.00% | 0.00% | 0.10 | 12.63% | 11.36% | 0.00 | 0.23% | 0.21% |
| 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% |
| 2023-03-31 | 0.70 | 0.69 | 0.69 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.00 | 0.22% | 0.22% |
| 2023-03-30 | 0.70 | 0.69 | 0.69 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.00 | 0.22% | 0.22% |
| 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% |
| 2022-09-30 | 0.60 | 0.60 | 0.59 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.34% | 0.34% |
| 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% |
| 2022-03-31 | 0.60 | 0.59 | 0.57 | 95.75% | 95.78% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 4.03% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 0.60 | 0.59 | 0.57 | 95.75% | 95.78% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 4.03% | 0.00 | 0.19% | 0.19% |
| 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% |
| 2021-09-30 | 0.69 | 0.69 | 0.68 | 97.84% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.25% | 0.24% |
| 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% |
| 2021-03-31 | 1.65 | 1.62 | 1.57 | 95.07% | 95.17% | 0.00 | 0.00% | 0.00% | 0.05 | 2.80% | 2.74% | 0.03 | 2.13% | 2.09% |
| 2021-03-30 | 1.65 | 1.62 | 1.57 | 95.07% | 95.17% | 0.00 | 0.00% | 0.00% | 0.05 | 2.80% | 2.74% | 0.03 | 2.13% | 2.09% |
| 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% |