华安中证细分地产ETF
(512110)公募ETF指数型
1.5520
-0.13%-0.0020
单位净值 [2016-09-20]
1.5520
累计净值 [2016-09-20]
净值估算 [2024-09-09 ]
- 最近一月：-5.25%
- 最近一季：2.37%
- 最近半年：-3.84%
- 今年以来：-21.06%
- 最近一年：-11.21%
- 最近两年：30.97%
- 最近三年：---
- 成立以来：55.20%
- 成立日期：2013-12-04
- 基金经理：徐宜宜
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2016-12-31 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 4.05% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 95.93% | 0.00 | 0.00% | 0.02% |
| 2016-06-30 | 0.03 | 0.02 | 0.02 | 94.23% | 94.50% | 0.00 | 0.08% | 0.08% | 0.00 | 5.67% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.03 | 0.03 | 0.03 | 83.03% | 85.26% | 0.00 | 0.00% | 0.00% | 0.00 | 16.95% | 14.72% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.04 | 0.03 | 0.03 | 80.55% | 83.36% | 0.00 | 0.00% | 0.00% | 0.01 | 18.06% | 15.45% | 0.00 | 1.39% | 1.19% |
| 2015-09-30 | 0.02 | 0.02 | 0.01 | 62.85% | 68.31% | 0.00 | 0.00% | 0.00% | 0.01 | 36.78% | 31.37% | 0.00 | 0.37% | 0.32% |
| 2015-06-30 | 0.06 | 0.06 | 0.05 | 89.62% | 89.99% | 0.00 | 0.00% | 0.00% | 0.01 | 10.24% | 9.88% | 0.00 | 0.14% | 0.13% |
| 2015-03-31 | 0.19 | 0.15 | 0.14 | 60.83% | 70.43% | 0.00 | 0.00% | 0.00% | 0.02 | 10.70% | 8.08% | 0.04 | 28.47% | 21.49% |
| 2014-12-31 | 0.10 | 0.10 | 0.09 | 93.89% | 94.09% | 0.00 | 0.07% | 0.07% | 0.01 | 5.97% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2014-09-30 | 0.08 | 0.08 | 0.08 | 92.32% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 7.14% | 6.88% | 0.00 | 0.54% | 0.52% |
| 2014-06-30 | 0.20 | 0.19 | 0.18 | 92.39% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.95% | 0.00 | 0.56% | 0.55% |
| 2014-03-31 | 0.29 | 0.28 | 0.26 | 87.89% | 88.37% | 0.00 | 0.00% | 0.00% | 0.03 | 11.78% | 11.32% | 0.00 | 0.33% | 0.31% |
| 2013-12-31 | 2.88 | 2.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 2.67% | 2.67% | 0.25 | 8.60% | 8.60% |