华安中证沪港深科技100ETF
(517360)公募ETF指数型
1.0891
0.84%+0.0092
单位净值 [2025-12-05]
1.0891
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.46%
- 最近一季：-5.12%
- 最近半年：3.85%
- 今年以来：25.01%
- 最近一年：25.76%
- 最近两年：54.68%
- 最近三年：45.14%
- 成立以来：8.91%
- 成立日期：2021-06-18
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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 | 0.35 | 0.34 | 0.33 | 92.46% | 92.70% | 0.00 | 0.01% | 0.01% | 0.02 | 7.15% | 6.93% | 0.00 | 0.38% | 0.36% |
| 2025-03-31 | 0.41 | 0.41 | 0.40 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.49% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.66 | 0.66 | 0.63 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.75% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.68 | 0.68 | 0.66 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.02 | 3.48% | 3.47% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.58 | 0.57 | 0.54 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.37% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.63 | 0.62 | 0.61 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.63 | 0.62 | 0.61 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.58 | 0.58 | 0.57 | 97.07% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 2.91% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.56 | 0.55 | 0.54 | 96.31% | 96.32% | 0.00 | 0.00% | 0.00% | 0.02 | 3.62% | 3.61% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.60 | 0.60 | 0.59 | 97.28% | 97.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.50% | 2.47% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.68 | 0.68 | 0.65 | 95.84% | 95.85% | 0.00 | 0.00% | 0.00% | 0.03 | 4.15% | 4.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.68 | 0.68 | 0.65 | 95.84% | 95.85% | 0.00 | 0.00% | 0.00% | 0.03 | 4.15% | 4.14% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.62 | 0.61 | 0.59 | 95.96% | 96.00% | 0.00 | 0.00% | 0.00% | 0.02 | 3.94% | 3.90% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.59 | 0.59 | 0.55 | 94.23% | 94.25% | 0.00 | 0.08% | 0.08% | 0.03 | 5.64% | 5.62% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.72 | 0.71 | 0.68 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.13% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.73 | 0.72 | 0.68 | 93.52% | 93.53% | 0.00 | 0.08% | 0.08% | 0.05 | 6.39% | 6.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.73 | 0.72 | 0.68 | 93.52% | 93.53% | 0.00 | 0.08% | 0.08% | 0.05 | 6.39% | 6.38% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.86 | 0.85 | 0.81 | 94.79% | 94.82% | 0.00 | 0.00% | 0.00% | 0.04 | 5.13% | 5.10% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.93 | 0.92 | 0.89 | 95.20% | 95.25% | 0.00 | 0.00% | 0.00% | 0.04 | 4.68% | 4.63% | 0.00 | 0.12% | 0.12% |