招商中证香港科技ETF(QDII)
(159750)公募QDII指数型
1.2325
2.20%+0.0271
单位净值 [2025-09-30]
1.2325
累计净值 [2025-09-30]
- 最近一月：14.42%
- 最近一季：21.85%
- 最近半年：19.64%
- 今年以来：53.64%
- 最近一年：45.93%
- 最近两年：71.90%
- 最近三年：74.70%
- 成立以来：26.81%
- 成立日期：2022-01-26
- 基金经理：刘重杰
- 产品类型：契约型开放式
- 最新份额：5.79亿
- 申购状态：可以申购
- 最新规模：5.90亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 5.90 | 5.85 | 5.79 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.09 | 1.50% | 1.49% | 0.02 | 0.26% | 0.26% |
| 2025-03-31 | 5.65 | 5.64 | 5.59 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.19 | 1.18 | 1.17 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.31 | 1.15 | 1.14 | 85.69% | 87.37% | 0.00 | 0.00% | 0.00% | 0.15 | 12.61% | 11.13% | 0.02 | 1.70% | 1.50% |
| 2024-06-30 | 1.07 | 1.06 | 1.05 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.68% | 0.00 | 0.38% | 0.38% |
| 2024-03-31 | 1.17 | 1.17 | 1.16 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.17 | 1.17 | 1.16 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.95 | 0.87 | 0.86 | 90.16% | 90.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.81% | 0.07 | 7.87% | 7.23% |
| 2023-09-30 | 1.68 | 1.68 | 1.65 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.04 | 2.31% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.80 | 0.80 | 0.78 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.79% | 1.79% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.92 | 0.92 | 0.91 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.92 | 0.92 | 0.91 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.08 | 1.06 | 1.05 | 97.58% | 97.61% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.34% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.69 | 0.69 | 0.68 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.45 | 0.44 | 0.43 | 95.37% | 95.47% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.51% | 0.01 | 2.06% | 2.02% |
| 2022-03-31 | 0.45 | 0.42 | 0.40 | 88.57% | 89.45% | 0.00 | 0.00% | 0.00% | 0.05 | 11.27% | 10.40% | 0.00 | 0.16% | 0.15% |
| 2022-03-30 | 0.45 | 0.42 | 0.40 | 88.57% | 89.45% | 0.00 | 0.00% | 0.00% | 0.05 | 11.27% | 10.40% | 0.00 | 0.16% | 0.15% |