招商中证全球中国互联网ETF(QDII)
(513220)公募QDII指数型
1.4847
0.64%+0.0096
单位净值 [2025-09-25]
1.4847
累计净值 [2025-09-25]
- 最近一月：9.78%
- 最近一季：18.76%
- 最近半年：13.33%
- 今年以来：38.42%
- 最近一年：54.93%
- 最近两年：55.61%
- 最近三年：68.01%
- 成立以来：57.78%
- 成立日期：2022-07-04
- 基金经理：许荣漫
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：2.84亿元
- 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 | 2.84 | 2.80 | 2.78 | 97.75% | 97.78% | 0.00 | 0.00% | 0.00% | 0.06 | 2.00% | 1.97% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 2.76 | 2.76 | 2.73 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.03 | 1.12% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.88 | 1.88 | 1.86 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.47 | 2.46 | 2.37 | 55.19% | 68.20% | 0.00 | 0.00% | 0.00% | 1.10 | 44.70% | 31.72% | 0.00 | 0.11% | 0.08% |
| 2024-06-30 | 0.85 | 0.85 | 0.84 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.75 | 0.74 | 0.74 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.75 | 0.74 | 0.74 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.67 | 0.65 | 0.65 | 96.19% | 96.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.91% | 0.02 | 2.87% | 2.79% |
| 2023-09-30 | 0.69 | 0.68 | 0.67 | 96.58% | 96.64% | 0.00 | 0.00% | 0.00% | 0.02 | 3.40% | 3.33% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.72 | 0.67 | 0.66 | 91.02% | 91.65% | 0.00 | 0.00% | 0.00% | 0.06 | 8.96% | 8.33% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.83 | 0.76 | 0.75 | 90.64% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 4.63% | 4.26% | 0.04 | 4.73% | 4.36% |
| 2023-03-30 | 0.83 | 0.76 | 0.75 | 90.64% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 4.63% | 4.26% | 0.04 | 4.73% | 4.36% |
| 2022-12-31 | 1.16 | 1.10 | 1.09 | 93.78% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 5.16% | 0.01 | 0.80% | 0.76% |
| 2022-09-30 | 1.08 | 1.05 | 1.04 | 96.46% | 96.54% | 0.00 | 0.00% | 0.00% | 0.04 | 3.53% | 3.45% | 0.00 | 0.01% | 0.01% |