MSCI中国A股国际通联接C

(005735)公募股票型ETF联接指数型97
+添加自选
1.5608 0.79%+0.0140
单位净值 [2026-04-22]
1.7265
累计净值 [2026-04-22]
1.5731 0.79%
净值估算 [---]
  • 最近一月：5.25%
  • 最近一季：1.59%
  • 最近半年：5.87%
  • 今年以来：4.35%
  • 最近一年：29.24%
  • 最近两年：41.45%
  • 最近三年：27.69%
  • 成立以来：59.07%
  • 成立日期：2018-03-08
  • 基金经理：司帆
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：不可申购
  • 最新规模：0.85亿元
  • 投资风格：指数型
  • 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(%)
2025-12-310.850.840.000.00%0.00%0.000.00%0.00%0.055.02%5.46%0.000.10%0.10%
2024-12-310.960.950.000.00%0.00%0.000.00%0.00%0.077.33%7.56%0.000.43%0.43%
2024-06-300.890.890.000.00%0.00%0.000.00%0.00%0.077.02%7.30%0.000.41%0.41%
2023-12-310.900.900.000.00%0.00%0.000.00%0.00%0.077.00%7.24%0.000.38%0.38%
2023-06-300.990.980.000.00%0.00%0.000.00%0.00%0.077.07%7.34%0.000.36%0.36%
2022-12-311.000.990.000.00%0.00%0.000.00%0.00%0.077.05%7.43%0.000.34%0.34%
2022-06-301.141.130.000.00%0.00%0.000.00%0.00%0.086.95%7.40%0.000.42%0.42%
2021-12-311.701.660.010.37%0.36%0.000.00%0.00%0.145.95%8.23%0.010.87%0.85%
2021-06-302.672.650.000.08%0.08%0.000.00%0.00%0.186.21%6.90%0.020.70%0.70%
2020-12-313.943.930.000.10%0.10%0.000.00%0.00%0.297.11%7.37%0.020.59%0.59%
2020-06-305.115.090.000.01%0.01%0.000.00%0.00%0.407.51%7.80%0.050.99%0.99%
2019-12-312.752.700.000.00%0.00%0.000.07%0.07%0.267.56%9.45%0.010.44%0.44%
2019-06-302.242.230.000.00%0.00%0.000.00%0.00%0.166.97%7.23%0.010.27%0.26%
2018-12-311.631.630.000.01%0.01%0.000.00%0.00%0.137.98%8.16%0.010.34%0.34%
2018-06-301.591.580.021.00%0.99%0.000.00%0.00%0.095.81%5.76%0.021.04%1.03%