摩根MSCI中国A股ETF
(515770)公募股票型指数型97
1.4501
1.18%+0.0169
单位净值 [2026-06-12]
1.4501
累计净值 [2026-06-12]
1.4613
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.80%
- 最近一季：1.12%
- 最近半年：5.11%
- 今年以来：3.66%
- 最近一年：25.13%
- 最近两年：38.47%
- 最近三年：29.60%
- 成立以来：45.01%
- 成立日期：2020-05-13
- 基金经理：曲蕾蕾
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：---
- 管理公司：摩根基金
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 | 0.58 | 0.58 | 0.58 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.68 | 0.68 | 0.68 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.82 | 0.82 | 0.81 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.89 | 0.88 | 0.88 | 99.43% | 99.43% | 0.00 | 0.03% | 0.03% | 0.00 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.72 | 0.71 | 0.67 | 93.02% | 93.04% | 0.00 | 0.03% | 0.03% | 0.05 | 6.43% | 6.41% | 0.00 | 0.52% | 0.52% |
| 2023-12-31 | 0.74 | 0.74 | 0.68 | 91.36% | 91.39% | 0.00 | 0.03% | 0.03% | 0.06 | 8.60% | 8.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.95 | 0.95 | 0.86 | 90.28% | 90.29% | 0.00 | 0.00% | 0.00% | 0.08 | 8.83% | 8.82% | 0.01 | 0.89% | 0.89% |
| 2022-12-31 | 1.14 | 1.14 | 1.10 | 96.06% | 96.07% | 0.00 | 0.00% | 0.00% | 0.04 | 3.91% | 3.90% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.19 | 1.18 | 1.06 | 89.56% | 89.63% | 0.01 | 0.59% | 0.59% | 0.11 | 9.15% | 9.08% | 0.01 | 0.70% | 0.70% |
| 2021-12-31 | 1.64 | 1.62 | 1.48 | 90.03% | 90.12% | 0.01 | 0.36% | 0.36% | 0.14 | 8.61% | 8.53% | 0.02 | 1.00% | 0.99% |
| 2021-06-30 | 2.19 | 2.19 | 2.05 | 93.52% | 93.53% | 0.00 | 0.17% | 0.17% | 0.12 | 5.57% | 5.56% | 0.02 | 0.74% | 0.74% |
| 2020-12-31 | 3.68 | 3.63 | 3.47 | 94.16% | 94.25% | 0.00 | 0.09% | 0.09% | 0.18 | 5.02% | 4.94% | 0.03 | 0.73% | 0.72% |