摩根MSCI中国A股ETF
(515770)公募ETF指数型MSCI主题
1.0720
0.21%+0.0022
单位净值 [2024-05-16]
1.0720
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.65%
- 最近一季：7.78%
- 最近半年：1.39%
- 今年以来：5.37%
- 最近一年：-7.21%
- 最近两年：-6.00%
- 最近三年：-20.33%
- 成立以来：7.20%
- 成立日期：2020-05-13
- 基金经理：何智豪 胡迪
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 投资风格：
- 管理公司：摩根
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 | 0.74 | 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% |
| 2023-09-30 | 0.89 | 0.89 | 0.81 | 91.28% | 91.30% | 0.00 | 0.03% | 0.03% | 0.08 | 8.68% | 8.66% | 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% |
| 2023-03-31 | 1.04 | 1.04 | 1.02 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.15% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2022-09-30 | 1.13 | 1.13 | 1.10 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.03 | 3.06% | 3.05% | 0.00 | 0.23% | 0.23% |
| 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% |
| 2022-03-31 | 1.21 | 1.21 | 1.11 | 91.87% | 91.63% | 0.01 | 0.56% | 0.55% | 0.09 | 7.18% | 7.17% | 0.01 | 0.66% | 0.65% |
| 2021-12-31 | 1.64 | 1.62 | 1.48 | 90.96% | 0.90% | 0.01 | 0.36% | 0.00% | 0.11 | 8.61% | 0.06% | 0.02 | 1.00% | 0.01% |
| 2021-09-30 | 1.76 | 1.76 | 1.61 | 91.42% | 91.29% | 0.00 | 0.22% | 0.22% | 0.13 | 7.57% | 7.56% | 0.02 | 0.94% | 0.93% |
| 2021-06-30 | 2.19 | 2.19 | 2.05 | 93.52% | 0.94% | 0.00 | 0.17% | 0.00% | 0.09 | 5.57% | 0.04% | 0.02 | 0.74% | 0.01% |
| 2021-03-31 | 2.21 | 2.20 | 2.10 | 94.72% | 94.76% | 0.00 | 0.12% | 0.12% | 0.10 | 4.59% | 4.56% | 0.01 | 0.57% | 0.56% |
| 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% |
| 2020-09-30 | 5.15 | 5.13 | 5.05 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.09 | 1.80% | 1.79% | 0.01 | 0.22% | 0.22% |