华安创业板50ETF联接A
(160422)公募股票型指数型ETF联接
1.2699
0.13%+0.0016
单位净值 [2024-04-25]
1.0930
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-3.54%
- 最近一季：3.61%
- 最近半年：-3.14%
- 今年以来：-4.48%
- 最近一年：-19.54%
- 最近两年：-18.78%
- 最近三年：-40.01%
- 成立以来：-0.48%
- 成立日期：2017-04-11
- 基金经理：许之彦
- 产品类型：契约型开放式
- 最新份额：4.43亿
- 申购状态：不可申购
- 最新规模：21.75亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 21.23 | 20.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 5.87% | 5.79% | 0.21 | 1.01% | 1.00% |
| 2023-09-30 | 20.62 | 20.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 5.26% | 6.17% | 0.11 | 0.54% | 0.53% |
| 2023-06-30 | 21.75 | 21.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.23% | 5.87% | 0.09 | 0.42% | 0.42% |
| 2023-03-31 | 20.52 | 20.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.27% | 6.25% | 0.12 | 0.59% | 0.58% |
| 2022-12-31 | 16.68 | 16.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.70% | 5.64% | 0.11 | 0.65% | 0.64% |
| 2022-09-30 | 14.38 | 14.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.33% | 6.56% | 0.10 | 0.71% | 0.70% |
| 2022-06-30 | 16.74 | 16.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 5.45% | 7.19% | 0.15 | 0.91% | 0.89% |
| 2021-12-31 | 19.79 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 0.00% | 0.06% | 0.06 | 0.00% | 0.00% |
| 2021-09-30 | 15.10 | 14.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 5.83% | 5.78% | 0.30 | 1.98% | 1.96% |
| 2021-06-30 | 15.39 | 14.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.18 | 8.26% | 0.08% | 0.38 | 2.60% | 0.02% |
| 2021-03-31 | 12.99 | 12.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 6.11% | 5.97% | 0.18 | 1.42% | 1.38% |
| 2020-12-31 | 17.20 | 16.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 6.05% | 5.94% | 0.25 | 1.47% | 1.44% |
| 2020-09-30 | 10.70 | 10.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.29% | 6.20% | 0.06 | 0.60% | 0.60% |
| 2020-06-30 | 5.29 | 4.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 15.74% | 13.89% | 0.28 | 5.90% | 5.22% |
| 2020-03-31 | 3.33 | 3.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.44% | 7.28% | 0.05 | 1.59% | 1.56% |
| 2019-12-31 | 2.68 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 9.21% | 8.59% | 0.09 | 3.67% | 3.42% |
| 2019-09-30 | 2.13 | 2.11 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.11 | 5.42% | 5.38% | 0.11 | 5.02% | 4.98% |
| 2019-06-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 6.25% | 0.01 | 0.30% | 0.30% |
| 2019-03-31 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 5.82% | 0.01 | 1.29% | 1.27% |
| 2018-12-31 | 0.14 | 0.13 | 0.00 | 0.36% | 0.34% | 0.00 | 0.01% | 0.01% | 0.01 | 5.00% | 10.25% | 0.00 | 1.53% | 1.45% |
| 2018-09-30 | 0.09 | 0.09 | 0.09 | 90.88% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 9.09% | 8.73% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.10 | 0.09 | 0.09 | 90.67% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.21% | 8.87% | 0.00 | 0.12% | 0.11% |
| 2018-03-31 | 0.13 | 0.13 | 0.12 | 90.50% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 9.35% | 8.89% | 0.00 | 0.15% | 0.14% |
| 2017-12-31 | 0.27 | 0.26 | 0.24 | 90.53% | 90.83% | 0.00 | 0.00% | 0.00% | 0.02 | 9.30% | 9.01% | 0.00 | 0.17% | 0.16% |
| 2017-09-30 | 0.33 | 0.32 | 0.29 | 88.11% | 88.40% | 0.00 | 0.00% | 0.00% | 0.03 | 10.61% | 10.35% | 0.00 | 1.28% | 1.25% |
| 2017-06-30 | 1.18 | 1.08 | 0.85 | 70.27% | 72.59% | 0.00 | 0.00% | 0.00% | 0.32 | 29.65% | 27.33% | 0.00 | 0.08% | 0.08% |