华安纳斯达克100指数
(040046)公募QDII指数型
3.9050
0.59%+0.0231
单位净值 [2021-01-21]
3.9050
累计净值 [2021-01-21]
- 最近一月:4.30%
- 最近一季:11.29%
- 最近半年:9.02%
- 今年以来:0.04%
- 最近一年:40.06%
- 最近两年:59.09%
- 最近三年:96.13%
- 成立以来:290.50%
- 成立日期:2013-08-02
- 基金经理:倪斌
- 产品类型:契约型开放式
- 最新份额
- 申购状态:可以申购
- 最新规模
- 投资风格:美国股票
- 管理公司:华安基金管理有限公司
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(%) | |||
2020-09-30 | 17.67 | 0.00 | 15.47 | 0.00% | 87.51% | 0.00 | 0.00% | 0.00% | 1.94 | 0.00% | 10.95% | 0.27 | 0.00% | 1.54% |
2020-06-30 | 11.17 | 0.00 | 9.87 | 0.00% | 0.88% | 0.00 | 0.00% | 0.00% | 0.82 | 0.00% | 0.07% | 0.27 | 0.00% | 0.02% |
2019-12-31 | 2.98 | 2.88 | 2.65 | 0.00% | 0.89% | 0.00 | 0.00% | 0.00% | 0.26 | 0.00% | 0.09% | 0.08 | 0.03% | 0.03% |
2019-06-30 | 2.18 | 2.06 | 1.97 | 0.00% | 0.91% | 0.00 | 0.00% | 0.00% | 0.19 | 0.00% | 0.09% | 0.02 | 0.00% | 0.01% |
2019-03-31 | 2.22 | 0.00 | 1.97 | 0.00% | 88.92% | 0.00 | 0.00% | 0.00% | 0.23 | 0.00% | 10.45% | 0.01 | 0.00% | 0.62% |
2018-12-31 | 2.12 | 0.00 | 1.82 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 0.00% | 0.00% | 0.08 | 0.00% | 0.00% |
2018-09-30 | 2.97 | 0.00 | 2.65 | 0.00% | 89.19% | 0.00 | 0.00% | 0.00% | 0.28 | 0.00% | 9.27% | 0.05 | 0.00% | 1.55% |
2018-06-30 | 1.13 | 1.10 | 0.97 | 0.00% | 85.43% | 0.00 | 0.00% | 0.00% | 0.14 | 0.00% | 12.50% | 0.02 | 0.00% | 2.07% |
2018-03-31 | 1.04 | 0.98 | 0.92 | 0.00% | 88.49% | 0.00 | 0.00% | 0.00% | 0.11 | 0.00% | 10.68% | 0.01 | 0.00% | 0.83% |
2017-12-31 | 1.03 | 1.01 | 0.91 | 0.00% | 88.76% | 0.00 | 0.00% | 0.00% | 0.11 | 0.00% | 10.55% | 0.01 | 0.00% | 0.69% |
2017-09-30 | 0.98 | 0.96 | 0.90 | 0.00% | 92.11% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 7.55% | 0.00 | 0.00% | 0.34% |
2017-06-30 | 0.85 | 0.83 | 0.78 | 0.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.06 | 0.00% | 7.60% | 0.00 | 0.00% | 0.38% |
2017-03-31 | 0.82 | 0.79 | 0.75 | 0.00% | 90.92% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 8.73% | 0.00 | 0.00% | 0.36% |
2016-12-31 | 0.78 | 0.77 | 0.73 | 0.00% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.00% | 7.03% | 0.00 | 0.00% | 0.03% |
2016-09-30 | 0.62 | 0.56 | 0.51 | 0.00% | 81.32% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 15.53% | 0.02 | 0.00% | 3.15% |
2016-06-30 | 0.29 | 0.28 | 0.26 | 0.00% | 90.96% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 7.92% | 0.00 | 0.00% | 1.12% |
2016-03-31 | 0.30 | 0.29 | 0.27 | 0.00% | 88.32% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 10.32% | 0.00 | 0.00% | 1.36% |
2015-12-31 | 0.22 | 0.21 | 0.20 | 0.00% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 8.20% | 0.00 | 0.00% | 0.31% |
2015-09-30 | 0.20 | 0.20 | 0.19 | 0.00% | 92.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 4.08% | 0.01 | 0.00% | 3.25% |
2015-06-30 | 0.27 | 0.00 | 0.23 | 0.00% | 85.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 6.39% | 0.02 | 0.00% | 8.47% |
2015-03-31 | 0.05 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 9.38% | 0.01 | 0.00% | 3.89% |
2014-12-31 | 0.37 | 0.36 | 0.32 | 0.00% | 86.73% | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 12.27% | 0.00 | 0.00% | 1.01% |
2014-09-30 | 0.45 | 0.41 | 0.37 | 0.00% | 82.48% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 11.23% | 0.03 | 0.00% | 6.29% |
2014-06-30 | 0.45 | 0.42 | 0.39 | 0.00% | 86.29% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 10.61% | 0.01 | 0.00% | 3.10% |
2014-03-31 | 0.78 | 0.75 | 0.60 | 0.00% | 76.59% | 0.00 | 0.00% | 0.00% | 0.18 | 0.00% | 23.16% | 0.00 | 0.00% | 0.25% |
2013-12-31 | 0.63 | 0.59 | 0.55 | 0.00% | 86.82% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 8.29% | 0.03 | 0.00% | 4.89% |