招商上证港股通ETF
(513990)公募ETF指数型
0.8598
0.47%+0.0040
单位净值 [2024-05-17]
0.8598
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：20.66%
- 最近一季：23.89%
- 最近半年：10.66%
- 今年以来：15.66%
- 最近一年：3.49%
- 最近两年：4.70%
- 最近三年：-19.52%
- 成立以来：-14.02%
- 成立日期：2020-08-03
- 基金经理：苏燕青
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 投资风格：
- 管理公司：招商
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 | 0.55 | 0.54 | 0.54 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.90 | 0.81 | 0.80 | 87.14% | 88.43% | 0.00 | 0.00% | 0.00% | 0.10 | 12.63% | 11.36% | 0.00 | 0.23% | 0.21% |
| 2023-06-30 | 0.64 | 0.64 | 0.63 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.40% | 0.00 | 0.57% | 0.57% |
| 2023-03-31 | 0.70 | 0.69 | 0.69 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.71 | 0.71 | 0.70 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.60 | 0.60 | 0.59 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.63 | 0.63 | 0.60 | 94.60% | 94.64% | 0.00 | 0.00% | 0.00% | 0.03 | 4.70% | 4.67% | 0.00 | 0.70% | 0.69% |
| 2022-03-31 | 0.60 | 0.59 | 0.57 | 96.48% | 95.78% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 4.03% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.63 | 0.62 | 0.61 | 98.79% | 0.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.69 | 0.69 | 0.68 | 98.34% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.25% | 0.24% |
| 2021-06-30 | 1.29 | 1.26 | 1.20 | 92.42% | 0.93% | 0.00 | 0.00% | 0.00% | 0.09 | 7.00% | 0.07% | 0.00 | 0.58% | 0.57% |
| 2021-03-31 | 1.65 | 1.62 | 1.57 | 95.07% | 95.17% | 0.00 | 0.00% | 0.00% | 0.05 | 2.80% | 2.74% | 0.03 | 2.13% | 2.09% |
| 2020-12-31 | 0.68 | 0.64 | 0.61 | 90.22% | 90.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 9.20% | 0.00 | 0.04% | 0.04% |