建信MSCI中国A股国际通ETF

(512180)公募ETF指数型MSCI主题
+添加自选
1.6874 0.39%+0.0066
单位净值 [2025-09-30]
1.6874
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.84%
  • 最近一季：18.78%
  • 最近半年：19.95%
  • 今年以来：19.53%
  • 最近一年：16.84%
  • 最近两年：28.08%
  • 最近三年：23.85%
  • 成立以来：68.74%
  • 成立日期：2018-04-19
  • 基金经理：梁洪昀
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 申购状态：不可申购
  • 最新规模：0.94亿元
  • 投资风格：指数型
  • 管理公司：建信
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 0.94 0.94 0.91 97.33% 97.33% 0.00 0.00% 0.00% 0.03 2.67% 2.67% 0.00 0.00% 0.00%
2025-03-31 0.95 0.95 0.93 97.38% 97.39% 0.00 0.00% 0.00% 0.02 2.61% 2.60% 0.00 0.01% 0.01%
2024-12-31 0.99 0.99 0.96 97.23% 97.24% 0.00 0.00% 0.00% 0.03 2.76% 2.75% 0.00 0.01% 0.01%
2024-09-30 1.19 1.18 1.16 97.91% 97.91% 0.00 0.00% 0.00% 0.02 2.09% 2.09% 0.00 0.00% 0.00%
2024-06-30 1.07 1.07 1.04 97.15% 97.16% 0.00 0.00% 0.00% 0.03 2.85% 2.84% 0.00 0.00% 0.00%
2024-03-31 1.14 1.14 1.12 98.51% 98.51% 0.00 0.00% 0.00% 0.02 1.49% 1.49% 0.00 0.00% 0.00%
2024-03-30 1.14 1.14 1.12 98.51% 98.51% 0.00 0.00% 0.00% 0.02 1.49% 1.49% 0.00 0.00% 0.00%
2023-12-31 1.14 1.14 1.12 98.40% 98.40% 0.00 0.00% 0.00% 0.02 1.60% 1.60% 0.00 0.00% 0.00%
2023-09-30 1.24 1.24 1.22 98.02% 98.03% 0.00 0.00% 0.00% 0.02 1.95% 1.94% 0.00 0.03% 0.03%
2023-06-30 1.31 1.31 1.28 97.60% 97.61% 0.00 0.00% 0.00% 0.03 2.35% 2.34% 0.00 0.05% 0.05%
2023-03-31 1.36 1.35 1.32 97.62% 97.63% 0.00 0.00% 0.00% 0.03 2.38% 2.37% 0.00 0.00% 0.00%
2023-03-30 1.36 1.35 1.32 97.62% 97.63% 0.00 0.00% 0.00% 0.03 2.38% 2.37% 0.00 0.00% 0.00%
2022-12-31 1.36 1.35 1.31 96.67% 96.68% 0.00 0.00% 0.00% 0.04 3.32% 3.30% 0.00 0.01% 0.02%
2022-09-30 1.31 1.31 1.29 97.97% 97.97% 0.00 0.00% 0.00% 0.03 2.00% 1.99% 0.00 0.03% 0.04%
2022-06-30 1.54 1.53 1.49 96.37% 96.40% 0.00 0.00% 0.00% 0.06 3.62% 3.58% 0.00 0.01% 0.02%
2022-03-31 1.54 1.53 1.49 97.16% 97.16% 0.00 0.00% 0.00% 0.04 2.82% 2.82% 0.00 0.02% 0.02%
2022-03-30 1.54 1.53 1.49 97.16% 97.16% 0.00 0.00% 0.00% 0.04 2.82% 2.82% 0.00 0.02% 0.02%
2021-12-31 1.79 1.78 1.71 95.53% 95.55% 0.00 0.00% 0.00% 0.08 4.45% 4.43% 0.00 0.02% 0.02%
2021-09-30 1.93 1.89 1.82 94.32% 94.44% 0.00 0.00% 0.00% 0.11 5.64% 5.52% 0.00 0.04% 0.04%
2021-06-30 1.88 1.84 1.76 93.40% 93.53% 0.00 0.00% 0.00% 0.12 6.43% 6.30% 0.00 0.17% 0.17%
2021-03-31 1.79 1.76 1.73 96.17% 96.25% 0.00 0.00% 0.00% 0.07 3.72% 3.64% 0.00 0.11% 0.11%
2021-03-30 1.79 1.76 1.73 96.17% 96.25% 0.00 0.00% 0.00% 0.07 3.72% 3.64% 0.00 0.11% 0.11%
2020-12-31 1.98 1.95 1.93 97.33% 97.38% 0.00 0.01% 0.01% 0.05 2.51% 2.46% 0.00 0.15% 0.15%
2020-09-30 2.00 1.97 1.94 96.65% 96.70% 0.00 0.00% 0.00% 0.06 3.17% 3.12% 0.00 0.18% 0.18%
2020-06-30 2.27 2.24 2.20 96.79% 96.84% 0.00 0.00% 0.00% 0.07 3.05% 3.00% 0.00 0.16% 0.16%
2020-03-31 2.97 2.84 2.81 94.52% 94.75% 0.00 0.00% 0.00% 0.15 5.40% 5.18% 0.00 0.08% 0.07%
2020-03-30 2.97 2.84 2.81 94.52% 94.75% 0.00 0.00% 0.00% 0.15 5.40% 5.18% 0.00 0.08% 0.07%
2019-12-31 4.37 4.33 4.27 97.67% 97.69% 0.00 0.00% 0.00% 0.10 2.21% 2.19% 0.01 0.12% 0.12%
2019-09-30 5.07 5.03 5.00 98.53% 98.54% 0.00 0.00% 0.00% 0.07 1.40% 1.39% 0.00 0.07% 0.07%
2019-06-30 6.57 6.52 6.46 98.40% 98.41% 0.00 0.00% 0.00% 0.10 1.54% 1.53% 0.00 0.06% 0.06%
2019-03-31 10.14 9.99 9.93 97.85% 97.88% 0.00 0.00% 0.00% 0.21 2.11% 2.08% 0.00 0.04% 0.04%
2019-03-30 10.14 9.99 9.93 97.85% 97.88% 0.00 0.00% 0.00% 0.21 2.11% 2.08% 0.00 0.04% 0.04%
2018-12-31 13.93 13.87 13.61 97.70% 97.71% 0.00 0.00% 0.00% 0.31 2.25% 2.24% 0.01 0.05% 0.05%
2018-09-30 13.19 13.13 12.65 95.85% 95.87% 0.00 0.00% 0.00% 0.52 3.96% 3.94% 0.02 0.19% 0.19%
2018-06-30 13.03 12.97 12.29 94.24% 94.27% 0.00 0.00% 0.00% 0.73 5.60% 5.57% 0.02 0.16% 0.16%