华泰MSCI中国A股国际通ETF
(512520)公募ETF指数型MSCI主题
1.0940
-0.81%-0.0088
单位净值 [2024-05-15]
1.4240
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：2.22%
- 最近一季：7.99%
- 最近半年：0.47%
- 今年以来：5.20%
- 最近一年：-6.93%
- 最近两年：-3.15%
- 最近三年：-17.31%
- 成立以来：39.37%
- 成立日期：2018-04-26
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：不可申购
- 最新规模：1.11亿元
- 投资风格：指数型
- 管理公司：华泰柏瑞
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(%) | |||
| 2023-12-31 | 0.97 | 0.97 | 0.90 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.14% | 6.12% | 0.01 | 0.80% | 0.80% |
| 2023-09-30 | 1.08 | 1.06 | 0.99 | 92.16% | 92.23% | 0.00 | 0.00% | 0.00% | 0.08 | 7.08% | 7.01% | 0.01 | 0.76% | 0.76% |
| 2023-06-30 | 1.11 | 1.10 | 1.02 | 91.03% | 91.15% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 8.03% | 0.01 | 0.83% | 0.82% |
| 2023-03-31 | 1.27 | 1.26 | 1.18 | 92.74% | 92.81% | 0.00 | 0.01% | 0.01% | 0.08 | 6.43% | 6.37% | 0.01 | 0.82% | 0.81% |
| 2022-12-31 | 5.21 | 5.19 | 4.96 | 95.20% | 95.21% | 0.00 | 0.00% | 0.00% | 0.22 | 4.25% | 4.24% | 0.03 | 0.55% | 0.55% |
| 2022-09-30 | 5.79 | 5.78 | 5.55 | 95.82% | 95.83% | 0.00 | 0.03% | 0.03% | 0.21 | 3.65% | 3.64% | 0.03 | 0.50% | 0.50% |
| 2022-06-30 | 6.81 | 6.79 | 6.50 | 95.44% | 95.45% | 0.00 | 0.01% | 0.01% | 0.26 | 3.88% | 3.87% | 0.05 | 0.67% | 0.67% |
| 2022-03-31 | 5.75 | 5.69 | 5.48 | 96.33% | 95.32% | 0.00 | 0.02% | 0.02% | 0.24 | 4.27% | 4.23% | 0.02 | 0.43% | 0.43% |
| 2021-12-31 | 6.46 | 6.45 | 6.20 | 96.06% | 0.96% | 0.00 | 0.00% | 0.00% | 0.17 | 3.64% | 0.03% | 0.03 | 0.44% | 0.00% |
| 2021-09-30 | 6.51 | 6.50 | 6.25 | 96.23% | 96.08% | 0.00 | 0.03% | 0.03% | 0.22 | 3.46% | 3.45% | 0.03 | 0.43% | 0.43% |
| 2021-06-30 | 6.98 | 6.97 | 6.74 | 96.55% | 0.97% | 0.00 | 0.02% | 0.00% | 0.16 | 3.00% | 0.02% | 0.03 | 0.43% | 0.00% |
| 2021-03-31 | 6.49 | 6.49 | 6.32 | 97.27% | 97.28% | 0.00 | 0.07% | 0.07% | 0.15 | 2.33% | 2.32% | 0.02 | 0.33% | 0.33% |
| 2020-12-31 | 7.01 | 7.00 | 6.84 | 97.50% | 97.50% | 0.00 | 0.06% | 0.06% | 0.15 | 2.18% | 2.17% | 0.02 | 0.26% | 0.27% |
| 2020-09-30 | 3.99 | 3.99 | 3.87 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.10 | 2.59% | 2.58% | 0.01 | 0.37% | 0.37% |
| 2020-06-30 | 2.27 | 2.26 | 2.15 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 0.10 | 4.27% | 4.25% | 0.02 | 1.10% | 1.10% |
| 2020-03-31 | 2.24 | 2.22 | 2.11 | 94.30% | 94.35% | 0.00 | 0.01% | 0.01% | 0.11 | 5.14% | 5.10% | 0.01 | 0.55% | 0.54% |
| 2019-12-31 | 3.40 | 3.39 | 3.25 | 95.71% | 95.72% | 0.00 | 0.00% | 0.00% | 0.13 | 3.86% | 3.85% | 0.01 | 0.43% | 0.43% |
| 2019-09-30 | 4.50 | 4.49 | 4.46 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.03 | 0.67% | 0.67% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 3.98 | 3.96 | 3.94 | 98.86% | 98.88% | 0.00 | 0.00% | 0.00% | 0.04 | 1.11% | 1.10% | 0.00 | 0.03% | 0.02% |
| 2019-03-31 | 8.41 | 8.39 | 8.39 | 99.72% | 99.72% | 0.00 | 0.01% | 0.01% | 0.02 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 8.59 | 8.57 | 8.52 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.06 | 0.67% | 0.67% | 0.01 | 0.16% | 0.16% |
| 2018-09-30 | 8.16 | 8.13 | 8.12 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.32% | 0.32% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 9.12 | 9.01 | 8.82 | 96.56% | 96.61% | 0.00 | 0.00% | 0.00% | 0.30 | 3.39% | 3.34% | 0.00 | 0.05% | 0.05% |