华安恒生互联网科技业ETF(QDII)
(159688)公募QDII指数型
1.0820
1.02%+0.0110
单位净值 [2025-12-05]
1.0820
累计净值 [2025-12-05]
- 最近一月：-3.32%
- 最近一季：0.67%
- 最近半年：10.26%
- 今年以来：27.19%
- 最近一年：25.61%
- 最近两年：48.83%
- 最近三年：---
- 成立以来：13.17%
- 成立日期：2023-01-17
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：8.09亿
- 申购状态：可以申购
- 最新规模：8.17亿元
- 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 | 8.17 | 8.05 | 7.29 | 89.06% | 89.22% | 0.00 | 0.00% | 0.00% | 0.57 | 7.10% | 6.99% | 0.31 | 3.84% | 3.79% |
| 2025-03-31 | 8.09 | 8.00 | 7.39 | 91.17% | 91.27% | 0.00 | 0.00% | 0.00% | 0.60 | 7.52% | 7.43% | 0.10 | 1.31% | 1.30% |
| 2024-12-31 | 6.67 | 6.40 | 5.77 | 85.95% | 86.52% | 0.00 | 0.00% | 0.00% | 0.58 | 9.00% | 8.63% | 0.32 | 5.05% | 4.85% |
| 2024-09-30 | 6.67 | 6.66 | 6.12 | 91.79% | 91.80% | 0.00 | 0.00% | 0.00% | 0.50 | 7.55% | 7.54% | 0.04 | 0.66% | 0.66% |
| 2024-06-30 | 3.97 | 3.96 | 3.59 | 90.57% | 90.57% | 0.00 | 0.00% | 0.00% | 0.32 | 8.03% | 8.03% | 0.06 | 1.40% | 1.40% |
| 2024-03-31 | 4.11 | 4.10 | 3.78 | 91.91% | 91.92% | 0.00 | 0.00% | 0.00% | 0.28 | 6.94% | 6.93% | 0.05 | 1.15% | 1.15% |
| 2024-03-30 | 4.11 | 4.10 | 3.78 | 91.91% | 91.92% | 0.00 | 0.00% | 0.00% | 0.28 | 6.94% | 6.93% | 0.05 | 1.15% | 1.15% |
| 2023-12-31 | 4.41 | 4.41 | 4.08 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 0.28 | 6.38% | 6.37% | 0.05 | 1.09% | 1.09% |
| 2023-09-30 | 3.74 | 3.73 | 3.44 | 92.01% | 92.02% | 0.00 | 0.00% | 0.00% | 0.26 | 7.03% | 7.02% | 0.04 | 0.96% | 0.96% |
| 2023-06-30 | 4.75 | 4.72 | 4.33 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.37 | 7.80% | 7.76% | 0.05 | 0.98% | 0.98% |
| 2023-03-31 | 5.76 | 5.38 | 4.95 | 84.96% | 85.94% | 0.00 | 0.00% | 0.00% | 0.75 | 13.98% | 13.07% | 0.06 | 1.06% | 0.99% |
| 2023-03-30 | 5.76 | 5.38 | 4.95 | 84.96% | 85.94% | 0.00 | 0.00% | 0.00% | 0.75 | 13.98% | 13.07% | 0.06 | 1.06% | 0.99% |