华安恒生科技ETF发起式联接(QDII)A
(015282)公募QDIIETF联接指数型
1.5376
2.49%+0.0383
单位净值 [2025-10-15]
1.5376
累计净值 [2025-10-15]
- 最近一月：0.19%
- 最近一季：10.87%
- 最近半年：17.78%
- 今年以来：32.55%
- 最近一年：34.89%
- 最近两年：50.05%
- 最近三年：76.84%
- 成立以来：53.76%
- 成立日期：2022-04-19
- 基金经理：倪斌 王超
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 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 | 8.99 | 8.67 | 0.00 | 0.00% | 0.00% | 0.10 | 1.16% | 1.12% | 0.88 | 6.43% | 9.78% | 0.19 | 2.24% | 2.16% |
| 2024-09-30 | 7.83 | 7.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 9.64% | 9.05% | 1.12 | 8.77% | 14.32% |
| 2024-06-30 | 5.18 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.91% | 6.75% | 0.14 | 2.83% | 2.76% |
| 2024-03-31 | 7.60 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 10.36% | 9.64% | 0.34 | 4.87% | 4.53% |
| 2024-03-30 | 7.60 | 7.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 10.36% | 9.64% | 0.34 | 4.87% | 4.53% |
| 2023-12-31 | 8.52 | 8.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 9.05% | 8.53% | 0.35 | 4.40% | 4.15% |
| 2023-09-30 | 6.16 | 5.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 7.70% | 7.23% | 0.35 | 5.96% | 5.60% |
| 2023-06-30 | 2.45 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 8.49% | 8.11% | 0.09 | 3.99% | 3.81% |
| 2023-03-31 | 2.57 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 13.08% | 11.90% | 0.06 | 2.51% | 2.28% |
| 2023-03-30 | 2.57 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 13.08% | 11.90% | 0.06 | 2.51% | 2.28% |
| 2022-12-31 | 1.57 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.67% | 8.05% | 0.07 | 4.85% | 4.51% |
| 2022-09-30 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.51% | 0.01 | 1.40% | 1.37% |
| 2022-06-30 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 15.06% | 12.79% | 0.04 | 8.52% | 7.24% |