平安港股通恒生中国企业ETF
(159960)公募股票型指数型
0.8499
1.76%+0.0179
单位净值 [2026-06-12]
1.0114
累计净值 [2026-06-12]
1.0275
+0.96%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.34%
- 最近一季：-2.29%
- 最近半年：-7.96%
- 今年以来：-6.15%
- 最近一年：-5.60%
- 最近两年：31.70%
- 最近三年：32.46%
- 成立以来：3.56%
- 成立日期：2018-09-21
- 基金经理：翁欣
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：不可申购
- 最新规模：1.61亿元
- 投资风格：指数型
- 管理公司：平安基金
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(%) | |||
| 2026-03-31 | 1.61 | 1.47 | 1.34 | 81.53% | 83.14% | 0.00 | 0.00% | 0.00% | 0.16 | 11.16% | 10.18% | 0.11 | 7.31% | 6.68% |
| 2025-12-31 | 5.22 | 5.06 | 4.95 | 94.71% | 94.87% | 0.00 | 0.00% | 0.00% | 0.07 | 1.47% | 1.42% | 0.19 | 3.82% | 3.71% |
| 2025-06-30 | 5.48 | 5.47 | 5.16 | 94.20% | 94.20% | 0.00 | 0.00% | 0.00% | 0.29 | 5.22% | 5.22% | 0.03 | 0.58% | 0.58% |
| 2024-12-31 | 4.77 | 4.73 | 4.54 | 95.18% | 95.22% | 0.00 | 0.00% | 0.00% | 0.22 | 4.72% | 4.68% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 4.00 | 3.98 | 3.78 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.19 | 4.86% | 4.84% | 0.03 | 0.81% | 0.80% |
| 2023-12-31 | 3.73 | 3.69 | 3.48 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.22 | 6.05% | 5.98% | 0.03 | 0.69% | 0.68% |
| 2023-06-30 | 3.96 | 3.94 | 3.73 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.20 | 5.15% | 5.13% | 0.03 | 0.66% | 0.66% |
| 2022-12-31 | 4.07 | 4.00 | 3.85 | 94.53% | 94.63% | 0.00 | 0.00% | 0.00% | 0.22 | 5.40% | 5.30% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.30 | 4.28 | 4.03 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.22 | 5.15% | 5.13% | 0.04 | 1.00% | 0.99% |
| 2021-12-31 | 4.21 | 4.21 | 4.09 | 97.13% | 97.13% | 0.00 | 0.00% | 0.00% | 0.12 | 2.86% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 5.75 | 5.75 | 5.51 | 95.84% | 95.85% | 0.00 | 0.00% | 0.00% | 0.19 | 3.31% | 3.30% | 0.05 | 0.85% | 0.85% |
| 2020-12-31 | 5.44 | 5.40 | 5.28 | 96.94% | 96.96% | 0.00 | 0.00% | 0.00% | 0.16 | 2.92% | 2.90% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 5.13 | 5.12 | 4.96 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.12 | 2.35% | 2.34% | 0.05 | 1.06% | 1.06% |
| 2019-12-31 | 5.79 | 5.78 | 5.63 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.16 | 2.83% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 5.20 | 5.15 | 5.02 | 96.42% | 96.46% | 0.00 | 0.00% | 0.00% | 0.10 | 1.95% | 1.93% | 0.08 | 1.63% | 1.61% |
| 2018-12-31 | 4.65 | 4.65 | 4.53 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.12 | 2.66% | 2.66% | 0.00 | 0.00% | 0.00% |