华安日经225ETF
(513880)公募QDII指数型
1.6162
2.10%+0.0339
单位净值 [2025-10-15]
1.6162
累计净值 [2025-10-15]
- 最近一月：4.48%
- 最近一季：17.10%
- 最近半年：29.42%
- 今年以来：22.44%
- 最近一年：19.45%
- 最近两年：41.91%
- 最近三年：69.32%
- 成立以来：61.62%
- 成立日期：2019-06-12
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：10.65亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 13.65 | 13.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.18 | 8.52% | 8.62% | 0.11 | 0.81% | 0.81% |
| 2024-09-30 | 21.58 | 18.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.45 | 8.04% | 6.71% | 2.34 | 13.01% | 10.85% |
| 2024-06-30 | 21.26 | 21.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.97 | 8.45% | 9.27% | 0.11 | 0.50% | 0.49% |
| 2024-03-31 | 20.84 | 20.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.21 | 9.24% | 10.60% | 0.11 | 0.54% | 0.53% |
| 2024-03-30 | 20.84 | 20.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.21 | 9.24% | 10.60% | 0.11 | 0.54% | 0.53% |
| 2023-12-31 | 4.34 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 30.29% | 23.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.23% | 4.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.72% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.72% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.20% | 0.01 | 2.29% | 2.21% |
| 2021-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.46% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.60 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.39% | 4.14% | 0.03 | 4.48% | 4.23% |
| 2020-06-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.75% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 1.01 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.58% | 0.08 | 8.61% | 7.94% |
| 2020-03-30 | 1.01 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.58% | 0.08 | 8.61% | 7.94% |
| 2019-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 3.35% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.63% | 0.02 | 4.58% | 4.42% |
| 2019-06-30 | 2.80 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.75 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |