前海开源MSCI中国A股指数A
(006524)公募股票型指数型MSCI主题
1.5609
0.35%+0.0055
单位净值 [2025-09-30]
1.6609
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.60%
- 最近一季：18.24%
- 最近半年：19.50%
- 今年以来：19.31%
- 最近一年：16.15%
- 最近两年：26.79%
- 最近三年：20.50%
- 成立以来：70.83%
- 成立日期：2018-11-27
- 基金经理：林巧亮
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.28亿元
- 投资风格：指数型
- 管理公司：前海开源
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(%) | |||
| 2025-06-30 | 0.28 | 0.28 | 0.25 | 90.65% | 90.68% | 0.01 | 2.92% | 2.91% | 0.02 | 5.61% | 5.59% | 0.00 | 0.82% | 0.82% |
| 2025-03-31 | 0.29 | 0.29 | 0.26 | 90.98% | 91.00% | 0.01 | 4.95% | 4.94% | 0.01 | 3.52% | 3.51% | 0.00 | 0.55% | 0.55% |
| 2024-12-31 | 0.37 | 0.37 | 0.34 | 91.93% | 91.95% | 0.02 | 4.62% | 4.61% | 0.01 | 2.86% | 2.85% | 0.00 | 0.59% | 0.59% |
| 2024-09-30 | 0.73 | 0.70 | 0.65 | 89.20% | 89.53% | 0.02 | 3.44% | 3.33% | 0.04 | 5.49% | 5.32% | 0.01 | 1.87% | 1.82% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 91.55% | 91.57% | 0.02 | 4.93% | 4.92% | 0.01 | 3.09% | 3.08% | 0.00 | 0.43% | 0.43% |
| 2024-03-31 | 0.46 | 0.46 | 0.43 | 93.15% | 93.17% | 0.02 | 3.56% | 3.55% | 0.01 | 2.93% | 2.92% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.46 | 0.46 | 0.43 | 93.15% | 93.17% | 0.02 | 3.56% | 3.55% | 0.01 | 2.93% | 2.92% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.48 | 0.45 | 0.42 | 87.24% | 87.96% | 0.02 | 3.54% | 3.34% | 0.04 | 8.82% | 8.32% | 0.00 | 0.40% | 0.38% |
| 2023-09-30 | 0.49 | 0.46 | 0.43 | 87.14% | 87.96% | 0.02 | 3.56% | 3.33% | 0.01 | 2.32% | 2.17% | 0.03 | 6.98% | 6.54% |
| 2023-06-30 | 0.53 | 0.52 | 0.48 | 91.04% | 91.12% | 0.02 | 2.91% | 2.88% | 0.03 | 5.56% | 5.51% | 0.00 | 0.49% | 0.49% |
| 2023-03-31 | 0.66 | 0.63 | 0.57 | 85.36% | 86.03% | 0.01 | 1.13% | 1.08% | 0.03 | 5.10% | 4.87% | 0.05 | 8.41% | 8.02% |
| 2023-03-30 | 0.66 | 0.63 | 0.57 | 85.36% | 86.03% | 0.01 | 1.13% | 1.08% | 0.03 | 5.10% | 4.87% | 0.05 | 8.41% | 8.02% |
| 2022-12-31 | 0.26 | 0.26 | 0.24 | 93.91% | 93.93% | 0.01 | 2.74% | 2.73% | 0.01 | 3.19% | 3.18% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.12 | 0.12 | 0.11 | 93.35% | 93.39% | 0.00 | 3.41% | 3.39% | 0.00 | 3.17% | 3.15% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.12 | 0.11 | 0.11 | 91.44% | 91.57% | 0.00 | 3.49% | 3.44% | 0.01 | 4.62% | 4.55% | 0.00 | 0.45% | 0.44% |
| 2022-03-31 | 0.11 | 0.11 | 0.10 | 93.10% | 93.21% | 0.00 | 4.18% | 4.11% | 0.00 | 1.94% | 1.91% | 0.00 | 0.78% | 0.77% |
| 2022-03-30 | 0.11 | 0.11 | 0.10 | 93.10% | 93.21% | 0.00 | 4.18% | 4.11% | 0.00 | 1.94% | 1.91% | 0.00 | 0.78% | 0.77% |
| 2021-12-31 | 0.13 | 0.13 | 0.12 | 91.62% | 91.72% | 0.01 | 4.13% | 4.08% | 0.00 | 3.09% | 3.05% | 0.00 | 1.16% | 1.15% |
| 2021-09-30 | 0.14 | 0.14 | 0.13 | 89.69% | 89.95% | 0.01 | 3.80% | 3.70% | 0.01 | 4.47% | 4.36% | 0.00 | 2.04% | 1.99% |
| 2021-06-30 | 0.15 | 0.15 | 0.14 | 90.79% | 91.09% | 0.00 | 2.53% | 2.45% | 0.01 | 5.55% | 5.36% | 0.00 | 1.13% | 1.10% |
| 2021-03-31 | 0.13 | 0.13 | 0.12 | 93.47% | 93.54% | 0.01 | 3.87% | 3.83% | 0.00 | 2.37% | 2.34% | 0.00 | 0.29% | 0.29% |
| 2021-03-30 | 0.13 | 0.13 | 0.12 | 93.47% | 93.54% | 0.01 | 3.87% | 3.83% | 0.00 | 2.37% | 2.34% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.15 | 0.14 | 0.14 | 90.24% | 90.68% | 0.00 | 0.01% | 0.01% | 0.01 | 7.58% | 7.24% | 0.00 | 2.17% | 2.07% |
| 2020-09-30 | 0.14 | 0.13 | 0.13 | 91.23% | 91.49% | 0.00 | 0.00% | 0.00% | 0.01 | 8.26% | 8.01% | 0.00 | 0.51% | 0.50% |
| 2020-06-30 | 0.53 | 0.53 | 0.24 | 45.73% | 45.12% | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.37% | 0.27 | 49.84% | 50.51% |
| 2020-03-31 | 0.51 | 0.50 | 0.26 | 52.36% | 52.06% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 4.04% | 0.22 | 43.58% | 43.90% |
| 2020-03-30 | 0.51 | 0.50 | 0.26 | 52.36% | 52.06% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 4.04% | 0.22 | 43.58% | 43.90% |
| 2019-12-31 | 0.56 | 0.53 | 0.50 | 90.37% | 90.77% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 6.86% | 0.01 | 2.47% | 2.37% |
| 2019-09-30 | 0.47 | 0.47 | 0.39 | 83.16% | 83.39% | 0.00 | 0.00% | 0.00% | 0.06 | 13.75% | 13.56% | 0.01 | 3.09% | 3.05% |
| 2019-06-30 | 0.18 | 0.17 | 0.16 | 91.05% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 8.04% | 0.00 | 0.72% | 0.70% |
| 2019-03-31 | 0.20 | 0.19 | 0.18 | 88.78% | 89.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 6.79% | 0.01 | 4.02% | 3.79% |
| 2019-03-30 | 0.20 | 0.19 | 0.18 | 88.78% | 89.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 6.79% | 0.01 | 4.02% | 3.79% |
| 2018-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |