华安上证180ETF联接A

(040180)公募股票型ETF联接指数型
1.9408 1.34%+0.0259
单位净值 [2025-10-15]
1.9408
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月:2.43%
  • 最近一季:14.82%
  • 最近半年:22.39%
  • 今年以来:18.70%
  • 最近一年:21.59%
  • 最近两年:32.14%
  • 最近三年:32.72%
  • 成立以来:94.08%
  • 成立日期:2009-09-29
  • 基金经理:许之彦
  • 产品类型:契约型开放式
  • 最新份额:1.01亿
  • 申购状态:可以申购
  • 最新规模:---
  • 投资风格:股票型
  • 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 1.89 1.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.80% 6.02% 0.00 0.06% 0.06%
2024-09-30 2.00 1.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.12 6.18% 6.08% 0.03 1.69% 1.67%
2024-06-30 1.65 1.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.37% 5.51% 0.00 0.05% 0.05%
2024-03-31 1.67 1.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.12% 5.70% 0.01 0.46% 0.45%
2024-03-30 1.67 1.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.12% 5.70% 0.01 0.46% 0.45%
2023-12-31 1.57 1.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.64% 5.86% 0.00 0.11% 0.11%
2023-09-30 1.63 1.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.80% 5.90% 0.00 0.03% 0.03%
2023-06-30 1.60 1.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.70% 5.85% 0.00 0.03% 0.03%
2023-03-31 1.64 1.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.64% 5.79% 0.00 0.05% 0.05%
2023-03-30 1.64 1.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.64% 5.79% 0.00 0.05% 0.05%
2022-12-31 1.62 1.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.44% 5.82% 0.01 0.33% 0.33%
2022-09-30 1.53 1.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.61% 5.72% 0.00 0.12% 0.12%
2022-06-30 1.75 1.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.20% 6.08% 0.00 0.07% 0.07%
2022-03-31 1.60 1.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.78% 5.91% 0.00 0.02% 0.02%
2022-03-30 1.60 1.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.78% 5.91% 0.00 0.02% 0.02%
2021-12-31 1.70 1.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.38% 5.53% 0.00 0.07% 0.07%
2021-09-30 1.69 1.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.02% 5.66% 0.00 0.26% 0.26%
2021-06-30 1.79 1.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 5.18% 5.15% 0.01 0.31% 0.31%
2021-03-31 1.89 1.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.15% 5.29% 0.00 0.02% 0.03%
2021-03-30 1.89 1.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.15% 5.29% 0.00 0.02% 0.03%
2020-12-31 2.20 2.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.12 5.37% 5.34% 0.00 0.21% 0.21%
2020-09-30 2.14 2.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.12 5.24% 5.50% 0.00 0.07% 0.07%
2020-06-30 2.49 2.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 5.35% 5.32% 0.01 0.49% 0.49%
2020-03-31 2.37 2.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 5.38% 5.63% 0.00 0.11% 0.11%
2020-03-30 2.37 2.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 5.38% 5.63% 0.00 0.11% 0.11%
2019-12-31 3.06 3.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 5.00% 6.05% 0.00 0.12% 0.12%
2019-09-30 2.99 2.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 5.41% 5.55% 0.00 0.03% 0.03%
2019-06-30 3.10 3.09 0.00 0.05% 0.05% 0.00 0.00% 0.00% 0.16 5.12% 5.11% 0.01 0.18% 0.18%
2019-03-31 3.30 3.30 0.01 0.17% 0.17% 0.00 0.00% 0.00% 0.15 4.54% 4.53% 0.03 1.01% 1.01%
2019-03-30 3.30 3.30 0.01 0.17% 0.17% 0.00 0.00% 0.00% 0.15 4.54% 4.53% 0.03 1.01% 1.01%
2018-12-31 2.78 2.75 0.00 0.16% 0.16% 0.00 0.00% 0.00% 0.18 5.14% 6.30% 0.00 0.13% 0.13%
2018-09-30 3.02 3.02 0.00 0.15% 0.15% 0.00 0.00% 0.00% 0.16 5.07% 5.25% 0.00 0.09% 0.09%
2018-06-30 2.90 2.90 0.00 0.12% 0.12% 0.00 0.00% 0.00% 0.16 5.40% 5.55% 0.00 0.07% 0.07%
2018-03-31 3.19 3.18 0.00 0.14% 0.14% 0.00 0.00% 0.00% 0.18 5.37% 5.58% 0.00 0.05% 0.05%
2018-03-30 3.19 3.18 0.00 0.14% 0.14% 0.00 0.00% 0.00% 0.18 5.37% 5.58% 0.00 0.05% 0.05%
2017-12-31 3.41 3.41 0.01 0.19% 0.19% 0.00 0.00% 0.00% 0.18 5.06% 5.23% 0.00 0.09% 0.10%
2017-09-30 4.27 4.27 0.01 0.33% 0.33% 0.00 0.00% 0.00% 0.22 5.11% 5.10% 0.00 0.07% 0.07%
2017-06-30 5.90 5.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 4.16% 4.15% 0.07 1.11% 1.11%
2017-03-31 4.65 4.64 0.00 0.08% 0.08% 0.00 0.00% 0.00% 0.27 5.72% 5.85% 0.01 0.15% 0.16%
2017-03-30 4.65 4.64 0.00 0.08% 0.08% 0.00 0.00% 0.00% 0.27 5.72% 5.85% 0.01 0.15% 0.16%
2016-12-31 4.37 4.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 5.53% 5.64% 0.00 0.01% 0.01%
2016-09-30 4.39 4.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 5.15% 5.14% 0.00 0.03% 0.03%
2016-06-30 4.30 4.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.21 4.95% 4.94% 0.02 0.39% 0.39%
2016-03-31 4.42 4.41 0.01 0.21% 0.21% 0.00 0.00% 0.00% 0.23 5.01% 5.18% 0.02 0.53% 0.53%
2016-03-30 4.42 4.41 0.01 0.21% 0.21% 0.00 0.00% 0.00% 0.23 5.01% 5.18% 0.02 0.53% 0.53%
2015-12-31 6.14 6.13 0.01 0.08% 0.08% 0.00 0.00% 0.00% 0.32 5.14% 5.28% 0.01 0.11% 0.11%
2015-09-30 4.84 4.83 0.01 0.14% 0.14% 0.00 0.00% 0.00% 0.25 5.10% 5.24% 0.01 0.16% 0.16%
2015-06-30 6.58 6.44 0.20 3.07% 3.00% 0.00 0.00% 0.00% 0.39 5.98% 5.85% 0.08 1.26% 1.24%
2015-03-31 8.39 8.20 0.24 2.97% 2.90% 0.00 0.00% 0.00% 0.45 5.48% 5.35% 0.17 2.07% 2.03%
2015-03-30 8.39 8.20 0.24 2.97% 2.90% 0.00 0.00% 0.00% 0.45 5.48% 5.35% 0.17 2.07% 2.03%
2014-12-31 8.97 8.87 0.27 3.03% 2.99% 0.00 0.00% 0.00% 0.42 4.69% 4.63% 0.16 1.78% 1.76%
2014-09-30 6.83 6.79 0.22 3.17% 3.15% 0.00 0.00% 0.00% 0.36 5.36% 5.33% 0.00 0.06% 0.07%
2014-06-30 5.73 5.72 0.17 2.95% 2.94% 0.10 1.75% 1.74% 0.18 3.23% 3.22% 0.04 0.71% 0.72%
2014-03-31 5.61 5.60 0.18 3.20% 3.20% 0.10 1.78% 1.78% 0.20 3.55% 3.54% 0.01 0.14% 0.14%
2014-03-30 5.61 5.60 0.18 3.20% 3.20% 0.10 1.78% 1.78% 0.20 3.55% 3.54% 0.01 0.14% 0.14%
2013-12-31 6.25 6.24 0.00 0.04% 0.04% 0.10 1.59% 1.59% 0.24 3.91% 3.90% 0.00 0.06% 0.06%
2013-09-30 7.19 7.17 0.00 0.00% 0.00% 0.10 1.39% 1.39% 0.29 4.04% 4.03% 0.01 0.09% 0.09%
2013-06-30 6.80 6.79 0.12 1.71% 1.71% 0.20 2.94% 2.94% 0.17 2.52% 2.51% 0.01 0.22% 0.22%
2013-03-31 7.70 7.68 0.27 3.57% 3.56% 0.10 1.30% 1.30% 0.29 3.83% 3.82% 0.02 0.21% 0.21%
2013-03-30 7.70 7.68 0.27 3.57% 3.56% 0.10 1.30% 1.30% 0.29 3.83% 3.82% 0.02 0.21% 0.21%
2012-12-31 19.76 19.52 0.52 2.68% 2.64% 0.00 0.00% 0.00% 1.20 6.16% 6.09% 0.01 0.03% 0.03%
2012-09-30 15.56 15.47 0.38 2.44% 2.43% 0.19 1.25% 1.24% 0.94 5.52% 6.07% 0.02 0.12% 0.13%
2012-06-30 13.05 13.04 0.38 2.92% 2.92% 0.19 1.49% 1.49% 0.49 3.76% 3.76% 0.03 0.21% 0.21%
2012-03-31 11.13 11.11 0.45 4.03% 4.02% 0.00 0.00% 0.00% 0.63 5.51% 5.68% 0.00 0.04% 0.05%
2012-03-30 11.13 11.11 0.45 4.03% 4.02% 0.00 0.00% 0.00% 0.63 5.51% 5.68% 0.00 0.04% 0.05%
2011-12-31 8.82 8.81 0.30 3.45% 3.45% 0.10 1.10% 1.10% 0.38 4.28% 4.28% 0.00 0.04% 0.04%
2011-09-30 7.21 7.21 0.11 1.47% 1.46% 0.19 2.68% 2.68% 0.20 2.72% 2.71% 0.07 0.97% 0.98%
2011-06-30 8.30 8.30 0.19 2.24% 2.24% 0.19 2.33% 2.33% 0.24 2.90% 2.89% 0.01 0.08% 0.08%
2011-03-31 8.85 8.81 0.15 1.65% 1.64% 0.20 2.23% 2.22% 0.21 2.37% 2.36% 0.03 0.30% 0.30%
2011-03-30 8.85 8.81 0.15 1.65% 1.64% 0.20 2.23% 2.22% 0.21 2.37% 2.36% 0.03 0.30% 0.30%
2010-12-31 9.90 9.89 0.05 0.53% 0.53% 0.00 0.00% 0.00% 0.65 6.51% 6.58% 0.06 0.59% 0.60%
2010-09-30 10.48 10.46 0.03 0.25% 0.25% 0.00 0.00% 0.00% 0.53 5.05% 5.05% 0.07 0.66% 0.66%
2010-06-30 10.00 9.94 0.09 0.94% 0.94% 0.29 2.96% 2.95% 0.32 3.22% 3.20% 0.02 0.19% 0.18%
2010-03-31 11.52 11.40 0.14 1.22% 1.21% 0.20 1.73% 1.71% 0.52 4.53% 4.49% 0.06 0.54% 0.54%
2010-03-30 11.52 11.40 0.14 1.22% 1.21% 0.20 1.73% 1.71% 0.52 4.53% 4.49% 0.06 0.54% 0.54%
2009-12-31 10.76 10.66 10.04 93.27% 93.33% 0.20 1.84% 1.83% 0.42 3.90% 3.87% 0.09 0.82% 0.81%