华安上证科创板50ETF
(588280)公募ETF指数型
0.9406
0.43%+0.0040
单位净值 [2025-11-25]
0.9406
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-10.89%
- 最近一季：1.09%
- 最近半年：32.93%
- 今年以来：31.70%
- 最近一年：35.87%
- 最近两年：49.99%
- 最近三年：28.80%
- 成立以来：-5.94%
- 成立日期：2021-10-12
- 基金经理：顾昕
- 产品类型：契约型开放式
- 最新份额：5.76亿
- 申购状态：可以申购
- 最新规模：4.18亿元
- 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 | 4.18 | 4.18 | 4.15 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.31 | 4.31 | 4.28 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.75 | 5.74 | 5.69 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.64 | 3.63 | 3.61 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.01 | 0.38% | 0.38% |
| 2024-06-30 | 2.52 | 2.52 | 2.49 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.34 | 2.34 | 2.32 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.34 | 2.34 | 2.32 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.47 | 2.47 | 2.45 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.06 | 2.06 | 2.04 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.69 | 1.69 | 1.66 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.60 | 1.59 | 1.57 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.60 | 1.59 | 1.57 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.68 | 1.67 | 1.65 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.43 | 1.43 | 1.41 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.72 | 1.72 | 1.69 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.52% | 0.00 | 0.25% | 0.24% |
| 2022-03-31 | 1.79 | 1.79 | 1.74 | 96.98% | 96.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.02% | 3.01% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 1.79 | 1.79 | 1.74 | 96.98% | 96.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.02% | 3.01% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.26 | 2.25 | 2.18 | 96.45% | 96.46% | 0.00 | 0.01% | 0.01% | 0.08 | 3.48% | 3.46% | 0.00 | 0.06% | 0.07% |