平安MSCI中国A股国际ETF
(512360)公募股票型指数型97
1.8385
1.17%+0.0212
单位净值 [2026-06-12]
1.8385
累计净值 [2026-06-12]
1.8423
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.88%
- 最近一季：0.65%
- 最近半年：4.34%
- 今年以来：2.98%
- 最近一年：23.60%
- 最近两年：34.71%
- 最近三年：25.73%
- 成立以来：83.85%
- 成立日期：2018-06-15
- 基金经理：李严
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.52 | 0.52 | 99.08% | 99.08% | 0.00 | 0.05% | 0.05% | 0.00 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.60 | 0.60 | 0.59 | 98.15% | 98.15% | 0.00 | 0.05% | 0.05% | 0.01 | 1.79% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.64 | 0.64 | 0.62 | 96.60% | 96.60% | 0.00 | 0.04% | 0.04% | 0.02 | 3.24% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.69 | 0.68 | 0.64 | 93.79% | 93.83% | 0.00 | 0.03% | 0.03% | 0.04 | 6.02% | 5.98% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.73 | 0.73 | 0.68 | 93.12% | 93.14% | 0.00 | 0.03% | 0.03% | 0.05 | 6.74% | 6.73% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 0.72 | 0.72 | 0.70 | 96.12% | 96.14% | 0.00 | 0.05% | 0.05% | 0.03 | 3.83% | 3.81% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.80 | 0.80 | 0.76 | 95.32% | 95.33% | 0.00 | 0.03% | 0.03% | 0.04 | 4.55% | 4.54% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.86 | 0.85 | 0.82 | 96.07% | 96.08% | 0.00 | 0.02% | 0.02% | 0.03 | 3.91% | 3.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.92 | 0.91 | 0.89 | 97.49% | 97.50% | 0.00 | 0.01% | 0.01% | 0.02 | 2.39% | 2.38% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 2.51 | 2.49 | 2.45 | 97.65% | 97.67% | 0.00 | 0.00% | 0.00% | 0.06 | 2.34% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.15 | 2.08 | 2.02 | 93.80% | 94.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.65% | 5.47% | 0.01 | 0.55% | 0.53% |
| 2020-12-31 | 1.38 | 1.36 | 1.32 | 95.87% | 95.93% | 0.00 | 0.00% | 0.00% | 0.06 | 4.11% | 4.05% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.15 | 1.14 | 1.10 | 95.61% | 95.65% | 0.00 | 0.00% | 0.00% | 0.05 | 4.08% | 4.05% | 0.00 | 0.31% | 0.30% |
| 2019-12-31 | 1.89 | 1.87 | 1.84 | 97.53% | 97.56% | 0.00 | 0.00% | 0.00% | 0.04 | 2.35% | 2.32% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.30 | 2.29 | 2.24 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.05 | 2.10% | 2.10% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 3.27 | 3.27 | 3.25 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.00 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |