华安法国CAC40ETF(QDII)
(513080)公募QDII指数型
1.7822
0.69%+0.0630
单位净值 [2026-06-16]
1.7822
累计净值 [2026-06-16]
1.7892
-0.72%
净值估算 [2026-06-18 14:59]
- 最近一月：5.59%
- 最近一季：7.53%
- 最近半年：0.37%
- 今年以来：0.47%
- 最近一年：5.19%
- 最近两年：17.42%
- 最近三年：17.59%
- 成立以来：78.17%
- 成立日期：2020-05-29
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：6.09亿
- 申购状态：可以申购
- 最新规模：9.99亿元
- 投资风格：---
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 9.99 | 9.98 | 9.08 | 90.91% | 90.92% | 0.00 | 0.00% | 0.00% | 0.80 | 8.02% | 8.01% | 0.11 | 1.07% | 1.07% |
| 2025-12-31 | 10.31 | 10.30 | 9.30 | 90.20% | 90.21% | 0.00 | 0.00% | 0.00% | 0.90 | 8.77% | 8.76% | 0.11 | 1.03% | 1.03% |
| 2025-06-30 | 8.88 | 8.88 | 8.11 | 91.26% | 91.26% | 0.00 | 0.00% | 0.00% | 0.68 | 7.71% | 7.71% | 0.09 | 1.03% | 1.03% |
| 2024-12-31 | 6.09 | 6.01 | 5.50 | 90.13% | 90.25% | 0.00 | 0.00% | 0.00% | 0.56 | 9.25% | 9.14% | 0.04 | 0.62% | 0.61% |
| 2024-06-30 | 4.67 | 4.50 | 4.06 | 86.44% | 86.95% | 0.00 | 0.00% | 0.00% | 0.58 | 12.84% | 12.36% | 0.03 | 0.72% | 0.69% |
| 2023-12-31 | 1.31 | 1.30 | 1.20 | 91.66% | 91.72% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.68% | 0.01 | 0.60% | 0.60% |
| 2023-06-30 | 0.99 | 0.99 | 0.90 | 91.19% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.04% | 8.02% | 0.01 | 0.77% | 0.77% |
| 2022-12-31 | 0.64 | 0.64 | 0.60 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 6.04% | 0.00 | 0.65% | 0.64% |
| 2022-06-30 | 0.57 | 0.57 | 0.56 | 97.04% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 2.89% | 2.87% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.60 | 0.60 | 0.59 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.56 | 0.56 | 0.55 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.84% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.53 | 0.53 | 0.51 | 95.99% | 96.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.00% | 3.99% | 0.00 | 0.01% | 0.01% |