平安MSCI中国A股ETF

(512390)公募ETF指数型MSCI主题
+添加自选
1.1812 0.32%+0.0038
单位净值 [2025-09-30]
1.5100
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.62%
  • 最近一季：5.80%
  • 最近半年：10.01%
  • 今年以来：8.59%
  • 最近一年：5.92%
  • 最近两年：17.71%
  • 最近三年：18.09%
  • 成立以来：54.87%
  • 成立日期：2018-06-07
  • 基金经理：白圭尧
  • 产品类型：契约型开放式
  • 最新份额：1.66亿
  • 申购状态：不可申购
  • 最新规模：1.85亿元
  • 投资风格：指数型
  • 管理公司：平安
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 1.85 1.85 1.80 97.37% 97.37% 0.00 0.03% 0.03% 0.05 2.55% 2.55% 0.00 0.05% 0.05%
2025-03-31 1.81 1.81 1.69 93.23% 93.24% 0.00 0.04% 0.04% 0.12 6.72% 6.71% 0.00 0.01% 0.01%
2024-12-31 1.87 1.87 1.80 96.32% 96.33% 0.00 0.03% 0.03% 0.07 3.64% 3.63% 0.00 0.01% 0.01%
2024-09-30 2.02 2.02 1.93 95.84% 95.84% 0.00 0.03% 0.03% 0.08 4.10% 4.10% 0.00 0.03% 0.03%
2024-06-30 1.86 1.86 1.79 96.41% 96.42% 0.00 0.03% 0.03% 0.07 3.51% 3.50% 0.00 0.05% 0.05%
2024-03-31 1.98 1.98 1.94 97.96% 97.97% 0.00 0.06% 0.06% 0.04 1.87% 1.86% 0.00 0.11% 0.11%
2024-03-30 1.98 1.98 1.94 97.96% 97.97% 0.00 0.06% 0.06% 0.04 1.87% 1.86% 0.00 0.11% 0.11%
2023-12-31 1.94 1.94 1.90 97.83% 97.83% 0.00 0.06% 0.06% 0.04 2.10% 2.10% 0.00 0.01% 0.01%
2023-09-30 2.04 2.03 1.97 96.84% 96.85% 0.00 0.06% 0.06% 0.06 3.07% 3.06% 0.00 0.03% 0.03%
2023-06-30 2.31 2.31 2.25 97.36% 97.37% 0.00 0.03% 0.03% 0.06 2.57% 2.56% 0.00 0.04% 0.04%
2023-03-31 2.40 2.40 2.34 97.45% 97.45% 0.00 0.03% 0.03% 0.06 2.47% 2.47% 0.00 0.05% 0.05%
2023-03-30 2.40 2.40 2.34 97.45% 97.45% 0.00 0.03% 0.03% 0.06 2.47% 2.47% 0.00 0.05% 0.05%
2022-12-31 2.35 2.35 2.31 98.19% 98.19% 0.00 0.03% 0.03% 0.04 1.77% 1.77% 0.00 0.01% 0.01%
2022-09-30 2.71 2.70 2.64 97.70% 97.70% 0.00 0.01% 0.01% 0.06 2.15% 2.15% 0.00 0.14% 0.14%
2022-06-30 2.99 2.98 2.91 97.45% 97.45% 0.00 0.01% 0.01% 0.07 2.50% 2.50% 0.00 0.04% 0.04%
2022-03-31 2.77 2.77 2.71 97.70% 97.70% 0.00 0.00% 0.00% 0.01 0.47% 0.47% 0.05 1.83% 1.83%
2022-03-30 2.77 2.77 2.71 97.70% 97.70% 0.00 0.00% 0.00% 0.01 0.47% 0.47% 0.05 1.83% 1.83%
2021-12-31 3.19 3.16 3.12 97.78% 97.80% 0.00 0.00% 0.00% 0.07 2.19% 2.17% 0.00 0.03% 0.03%
2021-09-30 3.00 2.99 2.94 97.88% 97.88% 0.00 0.00% 0.00% 0.06 2.10% 2.09% 0.00 0.02% 0.03%
2021-06-30 3.12 3.12 3.06 98.03% 98.03% 0.00 0.00% 0.00% 0.06 1.88% 1.88% 0.00 0.09% 0.09%
2021-03-31 2.99 2.98 2.92 97.68% 97.68% 0.00 0.00% 0.00% 0.07 2.25% 2.25% 0.00 0.07% 0.07%
2021-03-30 2.99 2.98 2.92 97.68% 97.68% 0.00 0.00% 0.00% 0.07 2.25% 2.25% 0.00 0.07% 0.07%
2020-12-31 3.01 2.95 2.89 96.09% 96.16% 0.00 0.00% 0.00% 0.10 3.55% 3.48% 0.01 0.36% 0.36%
2020-09-30 2.86 2.85 2.80 98.10% 98.10% 0.00 0.00% 0.00% 0.02 0.75% 0.75% 0.03 1.15% 1.15%
2020-06-30 2.33 2.33 2.28 97.84% 97.84% 0.00 0.00% 0.00% 0.05 2.11% 2.11% 0.00 0.05% 0.05%
2020-03-31 2.05 2.05 2.02 98.20% 98.20% 0.00 0.00% 0.00% 0.04 1.80% 1.80% 0.00 0.00% 0.00%
2020-03-30 2.05 2.05 2.02 98.20% 98.20% 0.00 0.00% 0.00% 0.04 1.80% 1.80% 0.00 0.00% 0.00%
2019-12-31 2.27 2.27 2.24 98.68% 98.69% 0.00 0.00% 0.00% 0.03 1.31% 1.30% 0.00 0.01% 0.01%
2019-09-30 2.18 2.18 2.15 98.65% 98.65% 0.00 0.00% 0.00% 0.02 1.13% 1.13% 0.00 0.22% 0.22%
2019-06-30 2.12 2.12 2.07 97.79% 97.79% 0.00 0.00% 0.00% 0.04 2.10% 2.10% 0.00 0.11% 0.11%
2019-03-31 2.18 2.17 2.16 99.16% 99.17% 0.00 0.00% 0.00% 0.01 0.63% 0.62% 0.00 0.21% 0.21%
2019-03-30 2.18 2.17 2.16 99.16% 99.17% 0.00 0.00% 0.00% 0.01 0.63% 0.62% 0.00 0.21% 0.21%
2018-12-31 2.11 2.09 2.08 98.75% 98.75% 0.00 0.00% 0.00% 0.02 1.04% 1.04% 0.00 0.21% 0.21%
2018-09-30 1.90 1.89 1.88 99.33% 99.33% 0.00 0.00% 0.00% 0.01 0.62% 0.62% 0.00 0.05% 0.05%
2018-06-30 0.00 1.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%