华夏MSCIA股国际通ETF
(512990)公募ETF指数型97
2.0631
0.84%+0.0171
单位净值 [2026-04-22]
2.0631
累计净值 [2026-04-22]
2.0804
0.84%
净值估算 [---]
- 最近一月：5.59%
- 最近一季：1.84%
- 最近半年：6.58%
- 今年以来：4.85%
- 最近一年：32.01%
- 最近两年：45.70%
- 最近三年：31.43%
- 成立以来：106.00%
- 成立日期：2015-02-12
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 2.35 | 2.34 | 2.31 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.62% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 2.44 | 2.43 | 2.28 | 93.55% | 93.55% | 0.00 | 0.00% | 0.00% | 0.14 | 5.70% | 5.70% | 0.02 | 0.75% | 0.75% |
| 2024-12-31 | 2.61 | 2.60 | 2.44 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.42% | 5.39% | 0.03 | 1.14% | 1.14% |
| 2024-06-30 | 3.35 | 3.34 | 3.20 | 95.61% | 95.63% | 0.00 | 0.00% | 0.00% | 0.13 | 3.91% | 3.89% | 0.02 | 0.48% | 0.48% |
| 2023-12-31 | 3.42 | 3.41 | 3.26 | 95.42% | 95.44% | 0.00 | 0.01% | 0.01% | 0.05 | 1.47% | 1.46% | 0.11 | 3.10% | 3.09% |
| 2023-06-30 | 3.74 | 3.73 | 3.57 | 95.33% | 95.34% | 0.00 | 0.01% | 0.01% | 0.15 | 4.11% | 4.10% | 0.02 | 0.55% | 0.55% |
| 2022-12-31 | 4.02 | 3.95 | 3.79 | 94.21% | 94.31% | 0.00 | 0.01% | 0.01% | 0.20 | 4.99% | 4.90% | 0.03 | 0.79% | 0.78% |
| 2022-06-30 | 3.22 | 3.18 | 3.00 | 93.19% | 93.26% | 0.00 | 0.03% | 0.03% | 0.18 | 5.75% | 5.69% | 0.03 | 1.03% | 1.02% |
| 2021-12-31 | 4.19 | 4.18 | 3.92 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.23 | 5.62% | 5.60% | 0.03 | 0.76% | 0.76% |
| 2021-06-30 | 7.24 | 7.22 | 7.04 | 97.23% | 97.23% | 0.00 | 0.01% | 0.01% | 0.18 | 2.43% | 2.43% | 0.02 | 0.33% | 0.33% |
| 2020-12-31 | 8.42 | 8.40 | 8.17 | 97.12% | 97.13% | 0.01 | 0.07% | 0.07% | 0.21 | 2.48% | 2.47% | 0.03 | 0.33% | 0.33% |
| 2020-06-30 | 7.98 | 7.78 | 7.42 | 92.82% | 92.99% | 0.00 | 0.01% | 0.01% | 0.34 | 4.43% | 4.32% | 0.21 | 2.74% | 2.68% |
| 2019-12-31 | 5.62 | 5.56 | 5.43 | 96.62% | 96.65% | 0.01 | 0.11% | 0.11% | 0.16 | 2.79% | 2.76% | 0.03 | 0.48% | 0.48% |
| 2019-06-30 | 5.36 | 5.34 | 5.17 | 96.41% | 96.42% | 0.00 | 0.00% | 0.00% | 0.18 | 3.28% | 3.27% | 0.02 | 0.31% | 0.31% |
| 2018-12-31 | 5.39 | 5.38 | 5.24 | 97.19% | 97.19% | 0.00 | 0.02% | 0.02% | 0.14 | 2.55% | 2.55% | 0.01 | 0.24% | 0.24% |
| 2018-06-30 | 5.74 | 5.71 | 5.53 | 96.34% | 96.36% | 0.00 | 0.00% | 0.00% | 0.17 | 2.97% | 2.95% | 0.04 | 0.69% | 0.69% |
| 2017-12-31 | 4.08 | 4.08 | 3.97 | 97.17% | 97.17% | 0.00 | 0.01% | 0.01% | 0.09 | 2.20% | 2.19% | 0.02 | 0.45% | 0.46% |
| 2017-06-30 | 4.13 | 4.07 | 3.77 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.21 | 5.27% | 5.19% | 0.05 | 1.24% | 1.23% |
| 2016-12-31 | 3.30 | 3.29 | 3.02 | 91.68% | 91.69% | 0.00 | 0.00% | 0.00% | 0.16 | 4.78% | 4.78% | 0.06 | 1.81% | 1.80% |
| 2016-06-30 | 3.72 | 3.67 | 3.40 | 91.48% | 91.58% | 0.00 | 0.04% | 0.03% | 0.25 | 6.80% | 6.72% | 0.06 | 1.68% | 1.67% |
| 2015-12-31 | 5.36 | 5.32 | 4.83 | 90.04% | 90.11% | 0.00 | 0.04% | 0.04% | 0.42 | 7.96% | 7.91% | 0.10 | 1.96% | 1.94% |
| 2015-06-30 | 11.49 | 11.45 | 11.01 | 95.82% | 95.84% | 0.00 | 0.02% | 0.02% | 0.38 | 3.35% | 3.34% | 0.09 | 0.81% | 0.80% |