华安深证100ETF
(159706)公募ETF指数型
0.8842
2.29%+0.0203
单位净值 [2025-10-21]
0.8842
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.83%
- 最近一季：20.23%
- 最近半年：34.21%
- 今年以来：25.58%
- 最近一年：24.22%
- 最近两年：39.55%
- 最近三年：22.08%
- 成立以来：-11.58%
- 成立日期：2021-12-09
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.52 | 0.51 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.54 | 0.54 | 0.53 | 97.41% | 97.41% | 0.00 | 0.05% | 0.05% | 0.01 | 2.54% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.60 | 0.60 | 0.59 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.10% | 2.09% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.64 | 0.64 | 0.62 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.47% | 2.47% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.43 | 0.42 | 0.41 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.46 | 0.46 | 0.45 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.46 | 0.46 | 0.45 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.53 | 0.53 | 0.52 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.57 | 0.57 | 0.55 | 96.64% | 96.64% | 0.00 | 0.00% | 0.00% | 0.02 | 3.36% | 3.35% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.64 | 0.64 | 0.62 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.70 | 0.70 | 0.68 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.52% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.70 | 0.70 | 0.68 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.52% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.71 | 0.71 | 0.69 | 97.48% | 97.49% | 0.00 | 0.00% | 0.00% | 0.02 | 2.52% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.79 | 0.79 | 0.77 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.25% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.97 | 0.97 | 0.95 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.02 | 2.28% | 2.27% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 1.11 | 1.11 | 1.07 | 96.76% | 96.76% | 0.00 | 0.01% | 0.01% | 0.04 | 3.18% | 3.18% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 1.11 | 1.11 | 1.07 | 96.76% | 96.76% | 0.00 | 0.01% | 0.01% | 0.04 | 3.18% | 3.18% | 0.00 | 0.05% | 0.05% |