华安香港精选股票(QDII)
(040018)公募QDII
2.9540
-0.07%-0.0020
单位净值 [2025-09-25]
2.9540
累计净值 [2025-09-25]
- 最近一月：5.05%
- 最近一季：25.01%
- 最近半年：34.33%
- 今年以来：53.93%
- 最近一年：75.00%
- 最近两年：81.34%
- 最近三年：69.48%
- 成立以来：195.40%
- 成立日期：2010-09-19
- 基金经理：翁启森 苏圻涵
- 产品类型：契约型开放式
- 最新份额：3.81亿
- 申购状态：可以申购
- 最新规模：4.34亿元
- 投资风格：大中华区股票
- 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(%) | |||
| 2025-06-30 | 4.34 | 4.29 | 3.83 | 88.12% | 88.26% | 0.00 | 0.00% | 0.00% | 0.40 | 9.41% | 9.30% | 0.11 | 2.47% | 2.44% |
| 2025-03-31 | 4.46 | 4.33 | 3.70 | 82.41% | 82.91% | 0.00 | 0.00% | 0.00% | 0.63 | 14.48% | 14.07% | 0.13 | 3.11% | 3.02% |
| 2024-12-31 | 3.80 | 3.76 | 3.44 | 90.27% | 90.37% | 0.00 | 0.00% | 0.00% | 0.27 | 7.28% | 7.21% | 0.09 | 2.45% | 2.42% |
| 2024-09-30 | 4.01 | 3.98 | 3.74 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.24 | 6.02% | 5.97% | 0.03 | 0.87% | 0.87% |
| 2024-06-30 | 3.90 | 3.83 | 3.49 | 89.31% | 89.52% | 0.00 | 0.00% | 0.00% | 0.35 | 9.15% | 8.97% | 0.06 | 1.54% | 1.51% |
| 2024-03-31 | 3.59 | 3.56 | 3.29 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.28 | 7.88% | 7.82% | 0.01 | 0.36% | 0.36% |
| 2024-03-30 | 3.59 | 3.56 | 3.29 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.28 | 7.88% | 7.82% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 3.53 | 3.50 | 3.14 | 88.78% | 88.89% | 0.00 | 0.00% | 0.00% | 0.37 | 10.69% | 10.58% | 0.02 | 0.53% | 0.53% |
| 2023-09-30 | 3.78 | 3.74 | 3.34 | 88.28% | 88.40% | 0.00 | 0.00% | 0.00% | 0.39 | 10.47% | 10.36% | 0.05 | 1.25% | 1.24% |
| 2023-06-30 | 4.62 | 4.57 | 4.08 | 88.36% | 88.49% | 0.00 | 0.00% | 0.00% | 0.50 | 10.84% | 10.72% | 0.04 | 0.80% | 0.79% |
| 2023-03-31 | 4.98 | 4.94 | 4.37 | 87.69% | 87.77% | 0.00 | 0.00% | 0.00% | 0.52 | 10.54% | 10.46% | 0.09 | 1.77% | 1.77% |
| 2023-03-30 | 4.98 | 4.94 | 4.37 | 87.69% | 87.77% | 0.00 | 0.00% | 0.00% | 0.52 | 10.54% | 10.46% | 0.09 | 1.77% | 1.77% |
| 2022-12-31 | 5.05 | 4.96 | 4.64 | 91.75% | 91.90% | 0.00 | 0.00% | 0.00% | 0.40 | 8.13% | 7.98% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.39 | 4.36 | 3.75 | 85.15% | 85.27% | 0.00 | 0.00% | 0.00% | 0.60 | 13.87% | 13.76% | 0.04 | 0.98% | 0.97% |
| 2022-06-30 | 5.70 | 5.65 | 5.05 | 88.40% | 88.50% | 0.00 | 0.00% | 0.00% | 0.61 | 10.71% | 10.61% | 0.05 | 0.89% | 0.89% |
| 2022-03-31 | 5.85 | 5.47 | 4.84 | 81.61% | 82.79% | 0.00 | 0.00% | 0.00% | 0.74 | 13.53% | 12.66% | 0.27 | 4.86% | 4.55% |
| 2022-03-30 | 5.85 | 5.47 | 4.84 | 81.61% | 82.79% | 0.00 | 0.00% | 0.00% | 0.74 | 13.53% | 12.66% | 0.27 | 4.86% | 4.55% |
| 2021-12-31 | 6.56 | 6.47 | 5.68 | 86.42% | 86.59% | 0.00 | 0.00% | 0.00% | 0.84 | 13.04% | 12.87% | 0.04 | 0.54% | 0.54% |
| 2021-09-30 | 6.45 | 6.39 | 5.62 | 87.01% | 87.12% | 0.00 | 0.00% | 0.00% | 0.77 | 12.07% | 11.97% | 0.06 | 0.92% | 0.91% |
| 2021-06-30 | 6.96 | 6.58 | 6.03 | 85.86% | 86.64% | 0.00 | 0.00% | 0.00% | 0.79 | 12.00% | 11.33% | 0.14 | 2.14% | 2.03% |
| 2021-03-31 | 6.78 | 6.70 | 5.56 | 83.01% | 82.05% | 0.00 | 0.00% | 0.00% | 0.77 | 11.49% | 11.36% | 0.45 | 5.50% | 6.59% |
| 2021-03-30 | 6.78 | 6.70 | 5.56 | 83.01% | 82.05% | 0.00 | 0.00% | 0.00% | 0.77 | 11.49% | 11.36% | 0.45 | 5.50% | 6.59% |
| 2020-12-31 | 5.94 | 5.83 | 5.41 | 91.00% | 91.16% | 0.00 | 0.00% | 0.00% | 0.49 | 8.43% | 8.28% | 0.03 | 0.57% | 0.56% |
| 2020-09-30 | 5.20 | 4.51 | 4.19 | 77.71% | 80.65% | 0.00 | 0.00% | 0.00% | 0.97 | 21.38% | 18.56% | 0.04 | 0.91% | 0.79% |
| 2020-06-30 | 4.82 | 4.74 | 4.31 | 89.21% | 89.38% | 0.00 | 0.00% | 0.00% | 0.43 | 9.10% | 8.95% | 0.08 | 1.69% | 1.67% |
| 2020-03-31 | 4.35 | 4.24 | 3.93 | 90.20% | 90.44% | 0.00 | 0.00% | 0.00% | 0.36 | 8.56% | 8.35% | 0.05 | 1.24% | 1.21% |
| 2020-03-30 | 4.35 | 4.24 | 3.93 | 90.20% | 90.44% | 0.00 | 0.00% | 0.00% | 0.36 | 8.56% | 8.35% | 0.05 | 1.24% | 1.21% |
| 2019-12-31 | 5.52 | 5.39 | 5.06 | 91.43% | 91.64% | 0.00 | 0.00% | 0.00% | 0.37 | 6.83% | 6.66% | 0.09 | 1.74% | 1.70% |
| 2019-09-30 | 5.89 | 5.85 | 5.08 | 86.11% | 86.20% | 0.00 | 0.00% | 0.00% | 0.80 | 13.67% | 13.58% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 6.31 | 6.17 | 5.17 | 81.48% | 81.90% | 0.00 | 0.00% | 0.00% | 1.10 | 17.90% | 17.50% | 0.04 | 0.62% | 0.60% |
| 2019-03-31 | 7.06 | 7.01 | 6.17 | 87.28% | 87.37% | 0.00 | 0.00% | 0.00% | 0.84 | 11.97% | 11.88% | 0.04 | 0.59% | 0.60% |
| 2019-03-30 | 7.06 | 7.01 | 6.17 | 87.28% | 87.37% | 0.00 | 0.00% | 0.00% | 0.84 | 11.97% | 11.88% | 0.04 | 0.59% | 0.60% |
| 2018-12-31 | 6.23 | 6.20 | 5.20 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 0.94 | 15.15% | 15.08% | 0.09 | 1.49% | 1.49% |
| 2018-09-30 | 7.53 | 7.45 | 6.41 | 85.03% | 85.18% | 0.00 | 0.00% | 0.00% | 1.07 | 14.31% | 14.17% | 0.05 | 0.66% | 0.65% |
| 2018-06-30 | 8.60 | 8.39 | 6.94 | 80.19% | 80.67% | 0.00 | 0.00% | 0.00% | 1.57 | 18.73% | 18.27% | 0.09 | 1.08% | 1.06% |
| 2018-03-31 | 8.66 | 8.44 | 7.27 | 83.51% | 83.94% | 0.00 | 0.00% | 0.00% | 1.31 | 15.59% | 15.18% | 0.08 | 0.90% | 0.88% |
| 2018-03-30 | 8.66 | 8.44 | 7.27 | 83.51% | 83.94% | 0.00 | 0.00% | 0.00% | 1.31 | 15.59% | 15.18% | 0.08 | 0.90% | 0.88% |
| 2017-12-31 | 10.17 | 10.03 | 9.28 | 91.11% | 91.24% | 0.00 | 0.00% | 0.00% | 0.87 | 8.71% | 8.58% | 0.02 | 0.18% | 0.18% |
| 2017-09-30 | 11.77 | 11.43 | 9.90 | 83.65% | 84.13% | 0.00 | 0.00% | 0.00% | 1.84 | 16.06% | 15.59% | 0.03 | 0.29% | 0.28% |
| 2017-06-30 | 12.47 | 12.34 | 11.07 | 88.71% | 88.83% | 0.00 | 0.00% | 0.00% | 1.30 | 10.51% | 10.40% | 0.10 | 0.78% | 0.77% |
| 2017-03-31 | 13.33 | 12.96 | 11.70 | 87.42% | 87.77% | 0.00 | 0.00% | 0.00% | 1.08 | 8.37% | 8.13% | 0.20 | 1.51% | 1.47% |
| 2017-03-30 | 13.33 | 12.96 | 11.70 | 87.42% | 87.77% | 0.00 | 0.00% | 0.00% | 1.08 | 8.37% | 8.13% | 0.20 | 1.51% | 1.47% |
| 2016-12-31 | 11.44 | 11.38 | 10.09 | 88.16% | 88.23% | 0.00 | 0.00% | 0.00% | 1.30 | 11.43% | 11.36% | 0.05 | 0.41% | 0.41% |
| 2016-09-30 | 14.38 | 14.29 | 12.85 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 1.07 | 7.51% | 7.47% | 0.11 | 0.76% | 0.75% |
| 2016-06-30 | 12.65 | 12.60 | 11.13 | 87.92% | 87.97% | 0.00 | 0.00% | 0.00% | 1.16 | 9.18% | 9.14% | 0.37 | 2.90% | 2.89% |
| 2016-03-31 | 9.93 | 9.74 | 8.62 | 86.62% | 86.87% | 0.00 | 0.00% | 0.00% | 1.30 | 13.36% | 13.11% | 0.00 | 0.02% | 0.02% |
| 2016-03-30 | 9.93 | 9.74 | 8.62 | 86.62% | 86.87% | 0.00 | 0.00% | 0.00% | 1.30 | 13.36% | 13.11% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 12.93 | 12.84 | 10.83 | 83.66% | 83.78% | 0.00 | 0.00% | 0.00% | 2.07 | 16.15% | 16.04% | 0.02 | 0.19% | 0.18% |
| 2015-09-30 | 12.85 | 12.58 | 10.94 | 84.80% | 85.12% | 0.00 | 0.00% | 0.00% | 1.40 | 11.12% | 10.89% | 0.51 | 4.08% | 3.99% |
| 2015-06-30 | 30.72 | 26.15 | 23.20 | 71.24% | 75.52% | 0.00 | 0.00% | 0.00% | 4.02 | 15.38% | 13.09% | 3.50 | 13.38% | 11.39% |
| 2015-03-31 | 0.78 | 0.71 | 0.64 | 79.85% | 81.77% | 0.00 | 0.00% | 0.00% | 0.09 | 13.12% | 11.87% | 0.05 | 7.03% | 6.36% |
| 2015-03-30 | 0.78 | 0.71 | 0.64 | 79.85% | 81.77% | 0.00 | 0.00% | 0.00% | 0.09 | 13.12% | 11.87% | 0.05 | 7.03% | 6.36% |
| 2014-12-31 | 0.81 | 0.79 | 0.70 | 85.66% | 86.09% | 0.00 | 0.00% | 0.00% | 0.11 | 14.14% | 13.71% | 0.00 | 0.20% | 0.20% |
| 2014-09-30 | 0.86 | 0.83 | 0.74 | 84.99% | 85.50% | 0.00 | 0.00% | 0.00% | 0.12 | 14.04% | 13.56% | 0.01 | 0.97% | 0.94% |
| 2014-06-30 | 1.11 | 1.09 | 0.96 | 86.24% | 86.48% | 0.00 | 0.00% | 0.00% | 0.15 | 13.37% | 13.13% | 0.00 | 0.39% | 0.39% |
| 2014-03-31 | 1.25 | 1.22 | 1.04 | 83.16% | 83.54% | 0.00 | 0.00% | 0.00% | 0.19 | 15.42% | 15.08% | 0.02 | 1.42% | 1.38% |
| 2014-03-30 | 1.25 | 1.22 | 1.04 | 83.16% | 83.54% | 0.00 | 0.00% | 0.00% | 0.19 | 15.42% | 15.08% | 0.02 | 1.42% | 1.38% |
| 2013-12-31 | 1.60 | 1.53 | 1.35 | 84.18% | 84.81% | 0.00 | 0.00% | 0.00% | 0.21 | 13.61% | 13.07% | 0.03 | 2.21% | 2.12% |
| 2013-09-30 | 1.74 | 1.70 | 1.53 | 87.58% | 87.86% | 0.00 | 0.00% | 0.00% | 0.20 | 11.88% | 11.61% | 0.01 | 0.54% | 0.53% |
| 2013-06-30 | 1.72 | 1.70 | 1.53 | 89.12% | 89.19% | 0.00 | 0.00% | 0.00% | 0.17 | 9.71% | 9.64% | 0.02 | 1.17% | 1.17% |
| 2013-03-31 | 1.97 | 1.94 | 1.76 | 88.95% | 89.10% | 0.00 | 0.00% | 0.00% | 0.21 | 10.58% | 10.43% | 0.01 | 0.47% | 0.47% |
| 2013-03-30 | 1.97 | 1.94 | 1.76 | 88.95% | 89.10% | 0.00 | 0.00% | 0.00% | 0.21 | 10.58% | 10.43% | 0.01 | 0.47% | 0.47% |
| 2012-12-31 | 2.01 | 1.99 | 1.80 | 89.18% | 89.27% | 0.00 | 0.00% | 0.00% | 0.21 | 10.42% | 10.33% | 0.01 | 0.40% | 0.40% |
| 2012-09-30 | 2.36 | 2.34 | 2.12 | 89.73% | 89.79% | 0.00 | 0.00% | 0.00% | 0.23 | 9.77% | 9.71% | 0.01 | 0.50% | 0.50% |
| 2012-06-30 | 2.32 | 2.29 | 2.08 | 89.72% | 89.85% | 0.00 | 0.00% | 0.00% | 0.22 | 9.50% | 9.38% | 0.02 | 0.78% | 0.77% |
| 2012-03-31 | 2.14 | 2.12 | 1.77 | 82.24% | 82.46% | 0.00 | 0.00% | 0.00% | 0.37 | 17.72% | 17.50% | 0.00 | 0.04% | 0.04% |
| 2012-03-30 | 2.14 | 2.12 | 1.77 | 82.24% | 82.46% | 0.00 | 0.00% | 0.00% | 0.37 | 17.72% | 17.50% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 2.09 | 2.08 | 1.78 | 85.17% | 85.24% | 0.00 | 0.00% | 0.00% | 0.29 | 13.74% | 13.67% | 0.02 | 1.09% | 1.09% |
| 2011-09-30 | 2.10 | 2.05 | 1.53 | 72.12% | 72.78% | 0.00 | 0.00% | 0.00% | 0.57 | 27.71% | 27.05% | 0.00 | 0.17% | 0.17% |
| 2011-06-30 | 2.86 | 2.84 | 2.55 | 88.90% | 88.99% | 0.00 | 0.00% | 0.00% | 0.30 | 10.70% | 10.62% | 0.01 | 0.32% | 0.32% |
| 2011-03-31 | 3.47 | 3.39 | 2.96 | 85.11% | 85.47% | 0.00 | 0.00% | 0.00% | 0.50 | 14.84% | 14.48% | 0.00 | 0.05% | 0.05% |
| 2011-03-30 | 3.47 | 3.39 | 2.96 | 85.11% | 85.47% | 0.00 | 0.00% | 0.00% | 0.50 | 14.84% | 14.48% | 0.00 | 0.05% | 0.05% |
| 2010-12-31 | 3.73 | 3.67 | 3.15 | 84.07% | 84.36% | 0.00 | 0.00% | 0.00% | 0.57 | 15.65% | 15.37% | 0.01 | 0.28% | 0.27% |