前海开源MSCI中国A股指数A
(006524)公募股票型指数型MSCI主题
1.5281
0.37%+0.0057
单位净值 [2025-09-22]
1.6281
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.10%
- 最近一季：18.71%
- 最近半年：16.93%
- 今年以来：16.80%
- 最近一年：41.33%
- 最近两年：22.86%
- 最近三年：16.00%
- 成立以来：67.24%
- 成立日期：2018-11-27
- 基金经理：梁溥森
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.28亿元
- 投资风格：指数型
- 管理公司：前海开源
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 | 0.16 | 0.16 | 0.15 | 94.11% | 94.11% | 0.00 | 1.94% | 1.94% | 0.01 | 3.91% | 3.91% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.28 | 0.28 | 0.25 | 90.65% | 90.68% | 0.01 | 2.92% | 2.91% | 0.02 | 5.61% | 5.59% | 0.00 | 0.82% | 0.82% |
| 2024-12-31 | 0.37 | 0.37 | 0.34 | 91.93% | 91.95% | 0.02 | 4.62% | 4.61% | 0.01 | 2.86% | 2.85% | 0.00 | 0.59% | 0.59% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 91.55% | 91.57% | 0.02 | 4.93% | 4.92% | 0.01 | 3.09% | 3.08% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 0.48 | 0.45 | 0.42 | 87.24% | 87.96% | 0.02 | 3.54% | 3.34% | 0.04 | 8.82% | 8.32% | 0.00 | 0.40% | 0.38% |
| 2023-06-30 | 0.53 | 0.52 | 0.48 | 91.04% | 91.12% | 0.02 | 2.91% | 2.88% | 0.03 | 5.56% | 5.51% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 0.26 | 0.26 | 0.24 | 93.91% | 93.93% | 0.01 | 2.74% | 2.73% | 0.01 | 3.19% | 3.18% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.12 | 0.11 | 0.11 | 91.44% | 91.57% | 0.00 | 3.49% | 3.44% | 0.01 | 4.62% | 4.55% | 0.00 | 0.45% | 0.44% |
| 2021-12-31 | 0.13 | 0.13 | 0.12 | 91.62% | 91.72% | 0.01 | 4.13% | 4.08% | 0.00 | 3.09% | 3.05% | 0.00 | 1.16% | 1.15% |
| 2021-06-30 | 0.15 | 0.15 | 0.14 | 90.79% | 91.09% | 0.00 | 2.53% | 2.45% | 0.01 | 5.55% | 5.36% | 0.00 | 1.13% | 1.10% |
| 2020-12-31 | 0.15 | 0.14 | 0.14 | 90.24% | 90.68% | 0.00 | 0.01% | 0.01% | 0.01 | 7.58% | 7.24% | 0.00 | 2.17% | 2.07% |
| 2020-06-30 | 0.53 | 0.53 | 0.24 | 45.73% | 45.12% | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.37% | 0.27 | 49.84% | 50.51% |
| 2019-12-31 | 0.56 | 0.53 | 0.50 | 90.37% | 90.77% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 6.86% | 0.01 | 2.47% | 2.37% |
| 2019-06-30 | 0.18 | 0.17 | 0.16 | 91.05% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 8.04% | 0.00 | 0.72% | 0.70% |
| 2018-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |