汇安上证证券ETF
(510200)公募ETF指数型
1.2736
2.31%+0.0294
单位净值 [2025-12-05]
1.2736
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.38%
- 最近一季：-3.43%
- 最近半年：9.96%
- 今年以来：3.30%
- 最近一年：-1.43%
- 最近两年：17.69%
- 最近三年：23.20%
- 成立以来：27.36%
- 成立日期：2020-04-09
- 基金经理：陈思余
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 投资风格：
- 管理公司：汇安
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 | 1.36 | 1.35 | 1.32 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.04 | 2.71% | 2.70% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.61 | 1.61 | 1.57 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.01% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.80 | 1.79 | 1.75 | 97.36% | 97.37% | 0.00 | 0.00% | 0.00% | 0.05 | 2.60% | 2.59% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.64 | 1.62 | 1.38 | 85.27% | 84.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.52% | 0.23 | 13.19% | 14.16% |
| 2024-06-30 | 0.72 | 0.72 | 0.69 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.99% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 0.67 | 0.67 | 0.66 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.67 | 0.67 | 0.66 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.68 | 0.68 | 0.66 | 95.99% | 96.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.01% | 4.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.66 | 0.66 | 0.64 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 2.95% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.75 | 0.75 | 0.73 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.94% | 1.94% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.69 | 0.69 | 0.67 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.69 | 0.69 | 0.67 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.65 | 0.65 | 0.62 | 95.19% | 95.20% | 0.00 | 0.00% | 0.00% | 0.03 | 4.77% | 4.76% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.67 | 0.67 | 0.63 | 94.80% | 94.82% | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.15% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.79 | 0.78 | 0.75 | 95.35% | 95.38% | 0.00 | 0.00% | 0.00% | 0.04 | 4.65% | 4.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.74 | 0.74 | 0.72 | 96.99% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.74 | 0.74 | 0.72 | 96.99% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.82 | 0.82 | 0.79 | 95.58% | 95.60% | 0.00 | 0.00% | 0.00% | 0.04 | 4.39% | 4.37% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.88 | 0.87 | 0.84 | 95.53% | 95.54% | 0.00 | 0.00% | 0.00% | 0.04 | 4.46% | 4.45% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.04 | 1.04 | 1.02 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 1.20 | 1.20 | 1.16 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 0.04 | 3.18% | 3.17% | 0.00 | 0.07% | 0.07% |
| 2021-03-30 | 1.20 | 1.20 | 1.16 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 0.04 | 3.18% | 3.17% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 1.09 | 1.09 | 1.03 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.28% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 4.74 | 4.74 | 4.61 | 97.21% | 97.21% | 0.00 | 0.00% | 0.00% | 0.13 | 2.72% | 2.72% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.42 | 2.41 | 2.34 | 96.99% | 96.99% | 0.00 | 0.00% | 0.00% | 0.07 | 2.81% | 2.80% | 0.00 | 0.20% | 0.21% |