华安沪深300ETF联接A
(008776)公募股票型ETF联接指数型
1.1146
0.86%+0.0096
单位净值 [2025-12-05]
1.1146
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.86%
- 最近一季：2.92%
- 最近半年：20.02%
- 今年以来：18.78%
- 最近一年：19.26%
- 最近两年：40.41%
- 最近三年：23.13%
- 成立以来：11.46%
- 成立日期：2020-08-03
- 基金经理：顾昕
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华安
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(%) | |||
| 2024-12-31 | 2.31 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.06% | 8.07% | 0.04 | 1.85% | 1.83% |
| 2024-09-30 | 1.92 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.16 | 8.36% | 8.09% | 0.18 | 6.44% | 9.41% |
| 2024-06-30 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.90% | 6.71% | 0.02 | 1.28% | 1.27% |
| 2024-03-31 | 1.63 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 9.09% | 8.48% | 0.06 | 3.67% | 3.42% |
| 2024-03-30 | 1.63 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 9.09% | 8.48% | 0.06 | 3.67% | 3.42% |
| 2023-12-31 | 1.16 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.63% | 7.42% | 0.02 | 1.82% | 1.77% |
| 2023-09-30 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.67% | 7.40% | 0.02 | 2.15% | 2.08% |
| 2023-06-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 6.38% | 0.01 | 1.30% | 1.28% |
| 2023-03-31 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 6.07% | 0.02 | 2.47% | 2.45% |
| 2023-03-30 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 6.07% | 0.02 | 2.47% | 2.45% |
| 2022-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 6.99% | 0.01 | 1.26% | 1.25% |
| 2022-09-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.14% | 7.02% | 0.01 | 1.64% | 1.63% |
| 2022-06-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.16% | 7.44% | 0.02 | 2.49% | 2.43% |
| 2022-03-31 | 0.80 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.71% | 7.51% | 0.17 | 27.81% | 21.49% |
| 2022-03-30 | 0.80 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.71% | 7.51% | 0.17 | 27.81% | 21.49% |
| 2021-12-31 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 7.36% | 0.01 | 1.68% | 1.66% |
| 2021-09-30 | 0.91 | 0.80 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.15 | 18.51% | 16.20% | 0.03 | 3.49% | 3.06% |
| 2021-06-30 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.13% | 8.92% | 0.02 | 2.69% | 2.64% |
| 2021-03-31 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 8.02% | 0.01 | 2.11% | 2.04% |
| 2021-03-30 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.12% | 8.02% | 0.01 | 2.11% | 2.04% |
| 2020-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 7.73% | 0.01 | 1.54% | 1.51% |