华安中证数字经济主题ETF
(159658)公募ETF指数型
1.4851
1.52%+0.0225
单位净值 [2025-12-04]
1.4851
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-5.39%
- 最近一季：5.46%
- 最近半年：27.17%
- 今年以来：22.56%
- 最近一年：22.32%
- 最近两年：47.73%
- 最近三年：36.74%
- 成立以来：50.37%
- 成立日期：2022-09-27
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：1.61亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 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(%) | |||
| 2025-06-30 | 1.98 | 1.96 | 1.93 | 97.41% | 97.43% | 0.00 | 0.00% | 0.00% | 0.04 | 1.96% | 1.94% | 0.01 | 0.63% | 0.63% |
| 2025-03-31 | 2.20 | 2.20 | 2.17 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.67% | 1.66% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.34 | 2.34 | 2.29 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.95% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.80 | 2.78 | 2.76 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.73% | 0.02 | 0.86% | 0.86% |
| 2024-06-30 | 2.20 | 2.20 | 2.17 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.03 | 1.42% | 1.41% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.59 | 2.58 | 2.56 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.11% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 2.59 | 2.58 | 2.56 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.11% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.12 | 3.12 | 3.09 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 3.30 | 3.30 | 3.25 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.05 | 1.39% | 1.38% | 0.01 | 0.21% | 0.22% |
| 2023-06-30 | 3.05 | 3.04 | 2.99 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.06 | 1.81% | 1.80% | 0.01 | 0.18% | 0.18% |
| 2023-03-31 | 2.04 | 2.00 | 1.96 | 95.76% | 95.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.37% | 1.34% | 0.06 | 2.87% | 2.81% |
| 2023-03-30 | 2.04 | 2.00 | 1.96 | 95.76% | 95.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.37% | 1.34% | 0.06 | 2.87% | 2.81% |
| 2022-12-31 | 1.02 | 0.99 | 0.95 | 93.02% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 3.87% | 3.76% | 0.03 | 3.11% | 3.02% |