华安上证科创板新一代信息技术ETF
(588260)公募ETF指数型
1.8388
1.85%+0.0340
单位净值 [2025-12-04]
1.8388
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.50%
- 最近一季：12.69%
- 最近半年：42.78%
- 今年以来：42.92%
- 最近一年：44.17%
- 最近两年：75.14%
- 最近三年：84.66%
- 成立以来：83.88%
- 成立日期：2022-05-18
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 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 | 1.26 | 1.26 | 1.24 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.02 | 1.83% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.40 | 1.40 | 1.38 | 98.96% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.64 | 1.64 | 1.63 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.51 | 1.50 | 1.48 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.10% | 0.01 | 0.52% | 0.53% |
| 2024-06-30 | 0.98 | 0.98 | 0.96 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.25 | 1.25 | 1.23 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.25 | 1.25 | 1.23 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.57 | 1.57 | 1.55 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.84 | 1.84 | 1.82 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.02 | 3.02 | 2.99 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.06 | 2.06 | 2.03 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.06 | 2.06 | 2.03 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.10 | 2.09 | 2.06 | 98.42% | 98.42% | 0.00 | 0.20% | 0.20% | 0.03 | 1.37% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.73 | 1.73 | 1.70 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |