新华MSCI中国A股国际ETF
(512920)公募ETF指数型MSCI主题
1.5448
0.45%+0.0069
单位净值 [2022-12-06]
1.5448
累计净值 [2022-12-06]
净值估算 [2024-10-11 ]
- 最近一月：3.77%
- 最近一季：-2.38%
- 最近半年：-2.52%
- 今年以来：-16.73%
- 最近一年：-16.54%
- 最近两年：-11.81%
- 最近三年：25.47%
- 成立以来：54.48%
- 成立日期：2018-11-07
- 基金经理：---
- 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：0.11亿元
- 投资风格：指数型
- 管理公司：新华
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(%) | |||
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 95.19% | 95.21% | 0.00 | 0.00% | 0.00% | 0.01 | 4.81% | 4.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.12 | 0.12 | 0.12 | 95.00% | 95.01% | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.98% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.11 | 0.11 | 0.11 | 94.95% | 94.99% | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.00% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.13 | 0.13 | 0.13 | 94.84% | 94.91% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.06% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.17 | 0.17 | 0.16 | 95.65% | 95.70% | 0.00 | 0.00% | 0.00% | 0.01 | 4.32% | 4.27% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.48 | 0.48 | 0.47 | 97.10% | 97.10% | 0.00 | 0.00% | 0.00% | 0.01 | 2.85% | 2.85% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 0.55 | 0.55 | 0.53 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 2.75% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.64 | 0.64 | 0.63 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.22% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.74 | 0.72 | 0.71 | 96.02% | 96.10% | 0.00 | 0.00% | 0.00% | 0.03 | 3.94% | 3.86% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.58 | 0.54 | 0.53 | 90.26% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.55% | 8.88% | 0.00 | 0.19% | 0.18% |
| 2020-03-31 | 0.72 | 0.72 | 0.71 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.72% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.61 | 1.57 | 1.55 | 96.36% | 96.43% | 0.00 | 0.00% | 0.00% | 0.06 | 3.60% | 3.53% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 2.44 | 2.43 | 2.41 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.16 | 0.16 | 0.16 | 96.87% | 96.95% | 0.00 | 0.00% | 0.00% | 0.00 | 2.42% | 2.36% | 0.00 | 0.71% | 0.69% |
| 2019-03-31 | 0.16 | 0.16 | 0.16 | 97.84% | 97.88% | 0.00 | 0.00% | 0.00% | 0.00 | 1.36% | 1.34% | 0.00 | 0.80% | 0.78% |
| 2018-12-31 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |