MSCI中国A股国际通联接A
(000975)公募股票型ETF联接指数型97
1.5917
0.79%+0.0144
单位净值 [2026-04-22]
1.7575
累计净值 [2026-04-22]
1.6043
0.79%
净值估算 [---]
- 最近一月：5.28%
- 最近一季：1.67%
- 最近半年：6.03%
- 今年以来：4.45%
- 最近一年：29.63%
- 最近两年：42.31%
- 最近三年：28.84%
- 成立以来：82.97%
- 成立日期：2015-02-12
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 投资风格：股票型
- 管理公司：华夏基金
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 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.02% | 5.46% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.33% | 7.56% | 0.00 | 0.43% | 0.43% |
| 2024-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.02% | 7.30% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.00% | 7.24% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.34% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.05% | 7.43% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.95% | 7.40% | 0.00 | 0.42% | 0.42% |
| 2021-12-31 | 1.70 | 1.66 | 0.01 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 8.23% | 0.01 | 0.87% | 0.85% |
| 2021-06-30 | 2.67 | 2.65 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.18 | 6.21% | 6.90% | 0.02 | 0.70% | 0.70% |
| 2020-12-31 | 3.94 | 3.93 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.29 | 7.11% | 7.37% | 0.02 | 0.59% | 0.59% |
| 2020-06-30 | 5.11 | 5.09 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.40 | 7.51% | 7.80% | 0.05 | 0.99% | 0.99% |
| 2019-12-31 | 2.75 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.26 | 7.56% | 9.45% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.97% | 7.23% | 0.01 | 0.27% | 0.26% |
| 2018-12-31 | 1.63 | 1.63 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 7.98% | 8.16% | 0.01 | 0.34% | 0.34% |
| 2018-06-30 | 1.59 | 1.58 | 0.02 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% | 0.09 | 5.81% | 5.76% | 0.02 | 1.04% | 1.03% |
| 2017-12-31 | 1.33 | 1.32 | 0.04 | 2.83% | 2.81% | 0.00 | 0.00% | 0.00% | 0.08 | 5.54% | 5.97% | 0.00 | 0.09% | 0.10% |
| 2017-06-30 | 1.20 | 1.17 | 0.01 | 1.17% | 1.14% | 0.00 | 0.01% | 0.01% | 0.08 | 7.14% | 6.96% | 0.02 | 1.43% | 1.39% |
| 2016-12-31 | 1.02 | 1.02 | 0.03 | 3.04% | 3.03% | 0.00 | 0.01% | 0.01% | 0.06 | 6.07% | 6.25% | 0.01 | 0.72% | 0.72% |
| 2016-06-30 | 1.03 | 1.02 | 0.03 | 2.76% | 2.74% | 0.00 | 0.01% | 0.01% | 0.06 | 5.14% | 5.97% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 1.21 | 1.21 | 0.01 | 1.22% | 1.22% | 0.00 | 0.01% | 0.01% | 0.06 | 5.21% | 5.20% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 2.82 | 2.59 | 0.07 | 2.67% | 2.45% | 0.00 | 0.01% | 0.01% | 0.20 | 7.61% | 6.99% | 0.17 | 6.73% | 6.18% |