摩根MSCI中国A股ETF联接A
(008944)公募股票型ETF联接指数型MSCI主题
1.1502
0.36%+0.0041
单位净值 [2025-09-30]
1.1502
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.59%
- 最近一季：17.85%
- 最近半年：18.95%
- 今年以来：18.66%
- 最近一年：17.66%
- 最近两年：28.43%
- 最近三年：23.56%
- 成立以来：15.02%
- 成立日期：2020-07-22
- 基金经理：何智豪 韩秀一
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.42% | 0.00 | 0.89% | 0.89% |
| 2024-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.10% | 5.78% | 0.01 | 1.67% | 1.66% |
| 2024-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.29% | 0.01 | 1.74% | 1.69% |
| 2024-03-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.72% | 0.00 | 0.79% | 0.77% |
| 2024-03-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.72% | 0.00 | 0.79% | 0.77% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 7.93% | 0.00 | 0.50% | 0.49% |
| 2023-09-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.00% | 0.00 | 0.59% | 0.58% |
| 2023-06-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.94% | 0.01 | 1.56% | 1.55% |
| 2023-03-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.45% | 0.00 | 1.23% | 1.21% |
| 2023-03-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.45% | 0.00 | 1.23% | 1.21% |
| 2022-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.28% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.90% | 9.29% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 3.00% | 0.01 | 2.87% | 2.84% | 0.00 | 0.21% | 0.20% |
| 2022-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.76% | 6.62% | 0.00 | 0.98% | 0.96% |
| 2022-03-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.76% | 6.62% | 0.00 | 0.98% | 0.96% |
| 2021-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.00% | 0.00 | 0.45% | 0.45% |
| 2021-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.86% | 0.01 | 1.40% | 1.37% |
| 2021-06-30 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.38% | 0.01 | 1.58% | 1.54% |
| 2021-03-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.88% | 0.00 | 0.49% | 0.49% |
| 2021-03-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.88% | 0.00 | 0.49% | 0.49% |
| 2020-12-31 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.20% | 5.13% | 0.02 | 1.17% | 1.16% |
| 2020-09-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.97% | 6.33% | 0.00 | 0.09% | 0.10% |