华安上证180ETF

(510180)公募ETF指数型
+添加自选
3.3026 -0.91%-0.0300
单位净值 [2024-04-16]
3.6189
累计净值 [2024-04-16]
       
净值估算 [2024-04-15   ]
  • 最近一月：-0.95%
  • 最近一季：7.00%
  • 最近半年：-2.04%
  • 今年以来：3.65%
  • 最近一年：-8.54%
  • 最近两年：-9.90%
  • 最近三年：-19.38%
  • 成立以来：40.72%
  • 成立日期：2006-04-13
  • 基金经理：许之彦
  • 产品类型：契约型开放式
  • 最新份额：56.41亿
  • 申购状态：可以申购
  • 最新规模：194.46亿元
  • 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(%)
2023-12-31 188.95 188.82 188.32 99.67% 99.66% 0.00 0.00% 0.00% 0.63 0.33% 0.33% 0.00 0.00% 0.01%
2023-09-30 202.45 202.34 201.81 99.69% 99.68% 0.00 0.00% 0.00% 0.63 0.31% 0.31% 0.01 0.00% 0.01%
2023-06-30 194.46 193.60 193.10 99.30% 99.30% 0.00 0.00% 0.00% 1.34 0.69% 0.69% 0.02 0.01% 0.01%
2023-03-31 201.81 201.70 201.14 99.67% 99.67% 0.00 0.00% 0.00% 0.64 0.32% 0.32% 0.03 0.01% 0.01%
2022-12-31 193.26 192.98 192.69 99.71% 99.71% 0.00 0.00% 0.00% 0.55 0.28% 0.28% 0.02 0.01% 0.01%
2022-09-30 189.40 189.28 188.78 99.67% 99.67% 0.03 0.02% 0.02% 0.59 0.31% 0.31% 0.00 0.00% 0.00%
2022-06-30 215.77 215.25 214.64 99.49% 99.48% 0.05 0.02% 0.02% 1.02 0.47% 0.47% 0.05 0.02% 0.03%
2022-03-31 203.26 203.15 202.64 99.75% 99.70% 0.04 0.02% 0.02% 0.57 0.28% 0.28% 0.01 0.00% 0.00%
2021-12-31 229.06 228.87 228.25 99.73% 1.00% 0.31 0.13% 0.00% 0.49 0.21% 0.00% 0.01 0.01% 0.00%
2021-09-30 226.64 226.46 226.18 99.88% 99.80% 0.00 0.00% 0.00% 0.45 0.20% 0.20% 0.01 0.00% 0.00%
2021-06-30 235.77 235.43 234.87 99.62% 1.00% 0.20 0.08% 0.00% 0.70 0.30% 0.00% 0.01 0.00% 0.00%
2021-03-31 232.27 232.14 231.44 99.65% 99.64% 0.15 0.06% 0.06% 0.65 0.28% 0.28% 0.03 0.01% 0.02%
2020-12-31 239.19 239.04 238.27 99.61% 99.61% 0.28 0.12% 0.12% 0.57 0.24% 0.24% 0.07 0.03% 0.03%
2020-09-30 218.27 218.16 217.48 99.63% 99.63% 0.00 0.00% 0.00% 0.76 0.35% 0.35% 0.03 0.02% 0.02%
2020-06-30 194.46 194.04 193.63 99.57% 99.57% 0.00 0.00% 0.00% 0.83 0.43% 0.43% 0.01 0.00% 0.00%
2020-03-31 178.19 178.08 177.76 99.76% 99.76% 0.03 0.02% 0.02% 0.39 0.22% 0.22% 0.00 0.00% 0.00%
2019-12-31 199.69 199.56 199.27 99.79% 99.79% 0.01 0.00% 0.00% 0.32 0.16% 0.16% 0.10 0.05% 0.05%
2019-09-30 195.94 195.84 195.47 99.76% 99.76% 0.00 0.00% 0.00% 0.46 0.23% 0.23% 0.01 0.01% 0.01%
2019-06-30 198.59 198.22 197.96 99.68% 99.68% 0.00 0.00% 0.00% 0.63 0.32% 0.32% 0.00 0.00% 0.00%
2019-03-31 195.22 195.01 194.20 99.48% 99.48% 0.34 0.17% 0.17% 0.68 0.35% 0.35% 0.00 0.00% 0.00%
2018-12-31 159.36 159.25 158.97 99.75% 99.75% 0.04 0.03% 0.03% 0.35 0.22% 0.22% 0.01 0.00% 0.00%
2018-09-30 177.52 177.43 177.20 99.82% 99.82% 0.00 0.00% 0.00% 0.32 0.18% 0.18% 0.00 0.00% 0.00%
2018-06-30 173.29 173.17 172.65 99.63% 99.63% 0.00 0.00% 0.00% 0.63 0.37% 0.37% 0.00 0.00% 0.00%
2018-03-31 188.41 188.31 187.56 99.55% 99.55% 0.00 0.00% 0.00% 0.84 0.45% 0.45% 0.01 0.00% 0.00%
2017-12-31 200.94 200.70 199.58 99.32% 99.32% 0.00 0.00% 0.00% 1.19 0.59% 0.59% 0.17 0.09% 0.09%
2017-09-30 198.25 198.13 197.57 99.66% 99.66% 0.00 0.00% 0.00% 0.68 0.34% 0.34% 0.00 0.00% 0.00%
2017-06-30 188.70 188.59 188.00 99.63% 99.63% 0.00 0.00% 0.00% 0.69 0.37% 0.37% 0.00 0.00% 0.00%
2017-03-31 178.40 178.30 177.53 99.52% 99.52% 0.32 0.18% 0.18% 0.53 0.30% 0.30% 0.00 0.00% 0.00%
2016-12-31 171.45 171.34 170.94 99.70% 99.70% 0.00 0.00% 0.00% 0.51 0.30% 0.30% 0.00 0.00% 0.00%
2016-09-30 167.98 167.89 167.52 99.73% 99.73% 0.00 0.00% 0.00% 0.45 0.27% 0.27% 0.00 0.00% 0.00%
2016-06-30 162.01 161.91 161.27 99.55% 99.55% 0.00 0.00% 0.00% 0.73 0.45% 0.45% 0.00 0.00% 0.00%
2016-03-31 166.92 166.79 166.16 99.54% 99.54% 0.01 0.01% 0.01% 0.75 0.45% 0.45% 0.00 0.00% 0.00%
2015-12-31 192.41 192.25 191.33 99.43% 99.43% 0.01 0.01% 0.01% 1.05 0.55% 0.55% 0.02 0.01% 0.01%
2015-09-30 174.83 174.64 168.92 96.62% 96.62% 0.01 0.01% 0.01% 5.88 3.36% 3.36% 0.02 0.01% 0.01%
2015-06-30 92.33 91.83 87.51 94.76% 94.78% 0.01 0.01% 0.01% 3.73 4.06% 4.04% 1.08 1.17% 1.17%
2015-03-31 142.70 142.43 140.38 98.37% 98.37% 0.00 0.00% 0.00% 2.28 1.60% 1.60% 0.04 0.03% 0.03%
2014-12-31 147.98 147.82 147.14 99.43% 99.43% 0.00 0.00% 0.00% 0.78 0.53% 0.53% 0.06 0.04% 0.04%
2014-09-30 121.68 121.59 121.36 99.73% 99.73% 0.00 0.00% 0.00% 0.32 0.26% 0.26% 0.01 0.01% 0.01%
2014-06-30 121.99 121.70 121.49 99.59% 99.59% 0.00 0.00% 0.00% 0.49 0.41% 0.41% 0.00 0.00% 0.00%
2014-03-31 116.90 116.83 116.63 99.77% 99.77% 0.00 0.00% 0.00% 0.27 0.23% 0.23% 0.00 0.00% 0.00%
2013-12-31 124.45 124.35 124.06 99.68% 99.68% 0.00 0.00% 0.00% 0.37 0.30% 0.30% 0.02 0.02% 0.02%
2013-09-30 133.22 133.13 132.77 99.67% 99.66% 0.00 0.00% 0.00% 0.42 0.31% 0.31% 0.03 0.02% 0.03%
2013-06-30 121.32 120.98 117.39 96.75% 96.76% 0.00 0.00% 0.00% 2.95 2.44% 2.43% 0.98 0.81% 0.81%
2013-03-31 58.47 58.40 58.22 99.57% 99.57% 0.00 0.00% 0.00% 0.25 0.43% 0.43% 0.00 0.00% 0.00%
2012-12-31 89.17 89.11 88.67 99.44% 99.44% 0.00 0.00% 0.00% 0.37 0.41% 0.41% 0.13 0.15% 0.15%
2012-09-30 87.11 86.97 86.66 99.49% 99.49% 0.00 0.00% 0.00% 0.42 0.48% 0.48% 0.03 0.03% 0.03%
2012-06-30 95.38 95.31 94.30 98.86% 98.86% 0.23 0.24% 0.24% 0.54 0.57% 0.57% 0.31 0.33% 0.33%
2012-03-31 102.89 102.82 102.58 99.69% 99.69% 0.00 0.00% 0.00% 0.30 0.30% 0.30% 0.01 0.01% 0.01%
2011-12-31 90.07 90.01 89.66 99.54% 99.54% 0.05 0.06% 0.06% 0.31 0.34% 0.34% 0.05 0.06% 0.06%
2011-09-30 77.09 77.04 76.65 99.42% 99.42% 0.05 0.06% 0.06% 0.35 0.45% 0.45% 0.06 0.07% 0.07%
2011-06-30 68.21 67.92 67.46 98.90% 98.90% 0.02 0.02% 0.02% 0.64 0.94% 0.94% 0.10 0.14% 0.14%
2011-03-31 60.78 60.74 60.30 99.20% 99.20% 0.02 0.03% 0.03% 0.44 0.73% 0.73% 0.03 0.04% 0.04%
2010-12-31 59.83 59.78 58.96 98.56% 98.55% 0.00 0.00% 0.00% 0.70 1.16% 1.16% 0.17 0.28% 0.29%
2010-09-30 60.55 60.47 59.93 98.98% 98.99% 0.18 0.30% 0.30% 0.38 0.64% 0.63% 0.05 0.08% 0.08%
2010-06-30 52.22 51.84 50.82 97.32% 97.34% 0.00 0.00% 0.00% 1.36 2.62% 2.60% 0.03 0.06% 0.06%
2010-03-31 44.17 44.15 43.65 98.82% 98.82% 0.00 0.00% 0.00% 0.50 1.13% 1.13% 0.02 0.05% 0.05%
2009-12-31 40.93 40.69 40.09 97.93% 97.94% 0.00 0.00% 0.00% 0.84 2.07% 2.06% 0.00 0.00% 0.00%
2009-09-30 39.34 39.29 38.85 98.75% 98.75% 0.00 0.00% 0.00% 0.47 1.19% 1.18% 0.03 0.06% 0.07%
2009-06-30 20.85 20.83 20.41 97.92% 97.92% 0.00 0.00% 0.00% 0.42 2.02% 2.02% 0.01 0.06% 0.06%
2009-03-31 9.98 9.94 9.72 97.35% 97.36% 0.00 0.00% 0.00% 0.26 2.65% 2.64% 0.00 0.00% 0.00%
2008-12-31 8.30 8.29 7.96 95.98% 95.99% 0.00 0.00% 0.00% 0.29 3.52% 3.51% 0.04 0.50% 0.50%
2008-09-30 10.53 10.52 10.26 97.36% 97.36% 0.00 0.00% 0.00% 0.27 2.59% 2.59% 0.01 0.05% 0.05%
2008-06-30 11.04 11.03 10.48 94.98% 94.98% 0.04 0.35% 0.35% 0.47 4.30% 4.29% 0.03 0.28% 0.29%
2008-03-31 12.93 12.92 12.48 96.46% 96.46% 0.00 0.00% 0.00% 0.46 3.54% 3.54% 0.00 0.00% 0.00%
2007-12-31 15.24 15.23 14.78 97.00% 96.99% 0.00 0.03% 0.03% 0.31 2.05% 2.05% 0.14 0.91% 0.92%
2007-09-30 10.78 10.77 10.72 99.45% 99.45% 0.00 0.00% 0.00% 0.06 0.55% 0.55% 0.00 0.00% 0.00%
2007-06-30 6.75 6.73 6.69 99.08% 99.08% 0.00 0.00% 0.00% 0.06 0.83% 0.83% 0.01 0.09% 0.09%
2007-03-31 5.43 5.42 5.40 99.49% 99.49% 0.00 0.00% 0.00% 0.03 0.51% 0.51% 0.00 0.00% 0.00%
2006-12-31 4.00 4.00 3.95 98.83% 98.83% 0.00 0.00% 0.00% 0.02 0.58% 0.58% 0.02 0.59% 0.59%
2006-09-30 3.26 3.26 3.24 99.21% 99.21% 0.00 0.00% 0.00% 0.03 0.78% 0.78% 0.00 0.01% 0.01%
2006-06-30 3.82 3.79 3.69 96.64% 96.66% 0.00 0.00% 0.00% 0.12 3.28% 3.26% 0.00 0.08% 0.08%