招商MSCI中国A股国际ETF联接A
(005761)公募股票型ETF联接指数型MSCI主题
1.6521
1.34%+0.0221
单位净值 [2025-09-29]
1.6521
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：2.28%
- 最近一季：18.06%
- 最近半年：19.04%
- 今年以来：19.06%
- 最近一年：27.08%
- 最近两年：29.69%
- 最近三年：25.49%
- 成立以来：65.21%
- 成立日期：2018-04-13
- 基金经理：范刚强
- 产品类型：契约型开放式
- 最新份额：2.83亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 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(%) | |||
| 2024-12-31 | 5.33 | 5.33 | 0.00 | 0.00% | 0.00% | 0.11 | 2.12% | 2.11% | 0.17 | 3.18% | 3.18% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 5.82 | 5.81 | 0.00 | 0.00% | 0.00% | 0.12 | 2.07% | 2.07% | 0.18 | 3.02% | 3.01% | 0.02 | 0.32% | 0.32% |
| 2024-06-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 0.14 | 2.68% | 2.67% | 0.14 | 2.68% | 2.68% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.32 | 5.31 | 0.00 | 0.00% | 0.00% | 0.20 | 3.72% | 3.72% | 0.08 | 1.50% | 1.50% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 5.32 | 5.31 | 0.00 | 0.00% | 0.00% | 0.20 | 3.72% | 3.72% | 0.08 | 1.50% | 1.50% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.29 | 5.29 | 0.00 | 0.00% | 0.00% | 0.09 | 1.72% | 1.71% | 0.18 | 3.39% | 3.39% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.75 | 5.75 | 0.00 | 0.00% | 0.00% | 0.13 | 2.21% | 2.21% | 0.18 | 3.20% | 3.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.06 | 6.05 | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.00% | 0.27 | 4.41% | 4.41% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.46 | 6.46 | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.31 | 4.87% | 4.87% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 6.46 | 6.46 | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.31 | 4.87% | 4.87% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.35 | 6.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.93% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.25 | 6.25 | 0.00 | 0.00% | 0.00% | 0.10 | 1.63% | 1.63% | 0.23 | 3.72% | 3.72% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 7.28 | 7.27 | 0.00 | 0.00% | 0.00% | 0.14 | 1.89% | 1.89% | 0.24 | 3.31% | 3.30% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 6.83 | 6.83 | 0.00 | 0.00% | 0.00% | 0.14 | 2.00% | 2.00% | 0.30 | 4.36% | 4.36% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 6.83 | 6.83 | 0.00 | 0.00% | 0.00% | 0.14 | 2.00% | 2.00% | 0.30 | 4.36% | 4.36% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.91 | 7.90 | 0.00 | 0.00% | 0.00% | 0.27 | 3.35% | 3.35% | 0.16 | 2.05% | 2.05% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 8.12 | 8.12 | 0.00 | 0.00% | 0.00% | 0.10 | 1.17% | 1.17% | 0.34 | 4.16% | 4.16% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 9.13 | 9.11 | 0.00 | 0.02% | 0.02% | 0.42 | 4.64% | 4.63% | 0.04 | 0.45% | 0.45% | 0.05 | 0.50% | 0.49% |
| 2021-03-31 | 8.87 | 8.86 | 0.01 | 0.10% | 0.10% | 0.41 | 4.60% | 4.59% | 0.10 | 1.07% | 1.07% | 0.02 | 0.19% | 0.20% |
| 2021-03-30 | 8.87 | 8.86 | 0.01 | 0.10% | 0.10% | 0.41 | 4.60% | 4.59% | 0.10 | 1.07% | 1.07% | 0.02 | 0.19% | 0.20% |
| 2020-12-31 | 12.58 | 12.51 | 0.02 | 0.15% | 0.15% | 0.59 | 4.68% | 4.66% | 0.05 | 0.42% | 0.41% | 0.08 | 0.67% | 0.67% |
| 2020-09-30 | 12.30 | 12.27 | 11.56 | 93.95% | 93.97% | 0.50 | 4.07% | 4.05% | 0.23 | 1.87% | 1.86% | 0.01 | 0.11% | 0.12% |
| 2020-06-30 | 14.23 | 14.02 | 13.23 | 92.88% | 92.98% | 0.00 | 0.02% | 0.02% | 0.90 | 6.43% | 6.34% | 0.09 | 0.67% | 0.66% |
| 2020-03-31 | 13.80 | 13.67 | 12.80 | 92.70% | 92.76% | 0.65 | 4.76% | 4.72% | 0.31 | 2.24% | 2.22% | 0.04 | 0.30% | 0.30% |
| 2020-03-30 | 13.80 | 13.67 | 12.80 | 92.70% | 92.76% | 0.65 | 4.76% | 4.72% | 0.31 | 2.24% | 2.22% | 0.04 | 0.30% | 0.30% |
| 2019-12-31 | 19.34 | 19.02 | 17.91 | 92.51% | 92.63% | 1.00 | 5.27% | 5.18% | 0.26 | 1.37% | 1.35% | 0.16 | 0.85% | 0.84% |
| 2019-09-30 | 21.61 | 21.50 | 20.25 | 93.70% | 93.73% | 1.00 | 4.66% | 4.63% | 0.30 | 1.39% | 1.38% | 0.05 | 0.25% | 0.26% |
| 2019-06-30 | 24.18 | 24.02 | 22.56 | 93.23% | 93.27% | 1.00 | 4.16% | 4.14% | 0.58 | 2.40% | 2.38% | 0.05 | 0.21% | 0.21% |
| 2019-03-31 | 28.23 | 27.54 | 26.15 | 92.47% | 92.65% | 1.30 | 4.72% | 4.61% | 0.67 | 2.43% | 2.37% | 0.10 | 0.38% | 0.37% |
| 2019-03-30 | 28.23 | 27.54 | 26.15 | 92.47% | 92.65% | 1.30 | 4.72% | 4.61% | 0.67 | 2.43% | 2.37% | 0.10 | 0.38% | 0.37% |
| 2018-12-31 | 30.64 | 30.12 | 28.01 | 91.25% | 91.40% | 1.50 | 4.99% | 4.90% | 1.09 | 3.60% | 3.54% | 0.05 | 0.16% | 0.16% |
| 2018-09-30 | 34.36 | 34.26 | 32.42 | 94.34% | 94.35% | 1.50 | 4.38% | 4.37% | 0.24 | 0.69% | 0.69% | 0.20 | 0.59% | 0.59% |
| 2018-06-30 | 35.86 | 35.57 | 26.86 | 74.69% | 74.89% | 8.43 | 23.70% | 23.50% | 0.32 | 0.91% | 0.90% | 0.25 | 0.70% | 0.71% |