华安上证科创板芯片ETF
(588290)公募ETF指数型
2.3325
3.24%+0.0757
单位净值 [2025-10-21]
2.3325
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：5.84%
- 最近一季：56.07%
- 最近半年：52.42%
- 今年以来：63.39%
- 最近一年：66.94%
- 最近两年：118.91%
- 最近三年：---
- 成立以来：122.97%
- 成立日期：2022-09-30
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：16.41亿
- 申购状态：可以申购
- 最新规模：24.89亿元
- 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 | 24.89 | 24.87 | 24.65 | 99.01% | 99.01% | 0.01 | 0.06% | 0.06% | 0.23 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.71 | 23.68 | 23.50 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.21 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 24.56 | 24.54 | 24.34 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.21 | 0.85% | 0.85% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 11.54 | 11.53 | 11.41 | 98.83% | 98.82% | 0.00 | 0.00% | 0.00% | 0.07 | 0.57% | 0.57% | 0.07 | 0.60% | 0.61% |
| 2024-06-30 | 8.47 | 8.46 | 8.39 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.07 | 0.85% | 0.85% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 8.82 | 8.81 | 8.76 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.06 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 8.82 | 8.81 | 8.76 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.06 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.87 | 11.85 | 11.75 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.12 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 13.17 | 13.16 | 13.08 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.09 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.72 | 11.71 | 11.63 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.09 | 0.74% | 0.74% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 2.91 | 2.90 | 2.86 | 98.38% | 98.38% | 0.00 | 0.03% | 0.03% | 0.04 | 1.42% | 1.42% | 0.00 | 0.17% | 0.17% |
| 2023-03-30 | 2.91 | 2.90 | 2.86 | 98.38% | 98.38% | 0.00 | 0.03% | 0.03% | 0.04 | 1.42% | 1.42% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.00 | 1.00 | 0.98 | 97.19% | 97.20% | 0.00 | 0.28% | 0.28% | 0.02 | 2.26% | 2.25% | 0.00 | 0.27% | 0.27% |