华安中证内地新能源主题ETF
(516270)公募ETF指数型
0.6438
1.74%+0.0112
单位净值 [2025-11-25]
0.6438
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-2.19%
- 最近一季：23.71%
- 最近半年：48.58%
- 今年以来：37.42%
- 最近一年：28.71%
- 最近两年：31.93%
- 最近三年：-16.62%
- 成立以来：-35.62%
- 成立日期：2021-07-09
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：4.54亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 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(%) | |||
| 2025-06-30 | 2.02 | 2.01 | 1.99 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 2.16 | 2.16 | 2.13 | 98.71% | 98.71% | 0.01 | 0.48% | 0.48% | 0.02 | 0.79% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.17 | 2.16 | 2.14 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 3.41 | 3.39 | 3.37 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.76% | 0.01 | 0.36% | 0.36% |
| 2024-06-30 | 2.30 | 2.29 | 2.27 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.66 | 2.66 | 2.64 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.66 | 2.66 | 2.64 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.79 | 2.77 | 2.75 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 2.74 | 2.74 | 2.72 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.86 | 2.83 | 2.80 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.03 | 1.17% | 1.16% | 0.02 | 0.73% | 0.73% |
| 2023-03-31 | 2.13 | 2.13 | 2.11 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.13 | 2.13 | 2.11 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.70 | 1.69 | 1.66 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.04 | 2.23% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.35 | 1.35 | 1.32 | 97.66% | 97.67% | 0.00 | 0.06% | 0.06% | 0.03 | 2.26% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.68 | 1.65 | 1.62 | 96.38% | 96.43% | 0.00 | 0.00% | 0.00% | 0.04 | 2.42% | 2.39% | 0.02 | 1.20% | 1.18% |
| 2022-03-31 | 1.62 | 1.61 | 1.56 | 96.49% | 96.50% | 0.00 | 0.04% | 0.04% | 0.05 | 2.88% | 2.87% | 0.01 | 0.59% | 0.59% |
| 2022-03-30 | 1.62 | 1.61 | 1.56 | 96.49% | 96.50% | 0.00 | 0.04% | 0.04% | 0.05 | 2.88% | 2.87% | 0.01 | 0.59% | 0.59% |
| 2021-12-31 | 1.60 | 1.55 | 1.50 | 93.80% | 93.99% | 0.00 | 0.00% | 0.00% | 0.07 | 4.22% | 4.09% | 0.03 | 1.98% | 1.92% |
| 2021-09-30 | 1.53 | 1.48 | 1.41 | 91.89% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 6.90% | 0.01 | 1.00% | 0.97% |