华安香港精选股票(QDII)
(040018)公募QDII
3.6190
3.87%+0.1590
单位净值 [2026-05-22]
3.6190
累计净值 [2026-05-22]
3.7591
3.87%
净值估算 [---]
- 最近一月：6.72%
- 最近一季：10.57%
- 最近半年：34.54%
- 今年以来：27.21%
- 最近一年：58.94%
- 最近两年：101.39%
- 最近三年：106.56%
- 成立以来：261.90%
- 成立日期：2010-09-19
- 基金经理：苏圻涵,翁启森
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：5.69亿元
- 投资风格：大中华区股票
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 5.69 | 5.33 | 4.70 | 81.49% | 82.67% | 0.00 | 0.00% | 0.00% | 0.67 | 12.62% | 11.82% | 0.31 | 5.89% | 5.51% |
| 2025-12-31 | 5.07 | 4.99 | 4.60 | 90.66% | 90.80% | 0.00 | 0.00% | 0.00% | 0.39 | 7.85% | 7.73% | 0.07 | 1.48% | 1.46% |
| 2025-06-30 | 4.34 | 4.29 | 3.83 | 88.12% | 88.26% | 0.00 | 0.00% | 0.00% | 0.40 | 9.41% | 9.30% | 0.11 | 2.47% | 2.44% |
| 2024-12-31 | 3.80 | 3.76 | 3.44 | 90.27% | 90.37% | 0.00 | 0.00% | 0.00% | 0.27 | 7.28% | 7.21% | 0.09 | 2.45% | 2.42% |
| 2024-06-30 | 3.90 | 3.83 | 3.49 | 89.31% | 89.52% | 0.00 | 0.00% | 0.00% | 0.35 | 9.15% | 8.97% | 0.06 | 1.54% | 1.51% |
| 2023-12-31 | 3.53 | 3.50 | 3.14 | 88.78% | 88.89% | 0.00 | 0.00% | 0.00% | 0.37 | 10.69% | 10.58% | 0.02 | 0.53% | 0.53% |
| 2023-06-30 | 4.62 | 4.57 | 4.08 | 88.36% | 88.49% | 0.00 | 0.00% | 0.00% | 0.50 | 10.84% | 10.72% | 0.04 | 0.80% | 0.79% |
| 2022-12-31 | 5.05 | 4.96 | 4.64 | 91.75% | 91.90% | 0.00 | 0.00% | 0.00% | 0.40 | 8.13% | 7.98% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 5.70 | 5.65 | 5.05 | 88.40% | 88.50% | 0.00 | 0.00% | 0.00% | 0.61 | 10.71% | 10.61% | 0.05 | 0.89% | 0.89% |
| 2021-12-31 | 6.56 | 6.47 | 5.68 | 86.42% | 86.59% | 0.00 | 0.00% | 0.00% | 0.84 | 13.04% | 12.87% | 0.04 | 0.54% | 0.54% |
| 2021-06-30 | 6.96 | 6.58 | 6.03 | 85.86% | 86.64% | 0.00 | 0.00% | 0.00% | 0.79 | 12.00% | 11.33% | 0.14 | 2.14% | 2.03% |
| 2020-12-31 | 5.94 | 5.83 | 5.41 | 91.00% | 91.16% | 0.00 | 0.00% | 0.00% | 0.49 | 8.43% | 8.28% | 0.03 | 0.57% | 0.56% |
| 2020-06-30 | 4.82 | 4.74 | 4.31 | 89.21% | 89.38% | 0.00 | 0.00% | 0.00% | 0.43 | 9.10% | 8.95% | 0.08 | 1.69% | 1.67% |
| 2019-12-31 | 5.52 | 5.39 | 5.06 | 91.43% | 91.64% | 0.00 | 0.00% | 0.00% | 0.37 | 6.83% | 6.66% | 0.09 | 1.74% | 1.70% |
| 2019-06-30 | 6.31 | 6.17 | 5.17 | 81.48% | 81.90% | 0.00 | 0.00% | 0.00% | 1.10 | 17.90% | 17.50% | 0.04 | 0.62% | 0.60% |
| 2018-12-31 | 6.23 | 6.20 | 5.20 | 83.36% | 83.43% | 0.00 | 0.00% | 0.00% | 0.94 | 15.15% | 15.08% | 0.09 | 1.49% | 1.49% |
| 2018-06-30 | 8.60 | 8.39 | 6.94 | 80.19% | 80.67% | 0.00 | 0.00% | 0.00% | 1.57 | 18.73% | 18.27% | 0.09 | 1.08% | 1.06% |
| 2017-12-31 | 10.17 | 10.03 | 9.28 | 91.11% | 91.24% | 0.00 | 0.00% | 0.00% | 0.87 | 8.71% | 8.58% | 0.02 | 0.18% | 0.18% |
| 2017-06-30 | 12.47 | 12.34 | 11.07 | 88.71% | 88.83% | 0.00 | 0.00% | 0.00% | 1.30 | 10.51% | 10.40% | 0.10 | 0.78% | 0.77% |
| 2016-12-31 | 11.44 | 11.38 | 10.09 | 88.16% | 88.23% | 0.00 | 0.00% | 0.00% | 1.30 | 11.43% | 11.36% | 0.05 | 0.41% | 0.41% |
| 2016-06-30 | 12.65 | 12.60 | 11.13 | 87.92% | 87.97% | 0.00 | 0.00% | 0.00% | 1.16 | 9.18% | 9.14% | 0.37 | 2.90% | 2.89% |
| 2015-12-31 | 12.93 | 12.84 | 10.83 | 83.66% | 83.78% | 0.00 | 0.00% | 0.00% | 2.07 | 16.15% | 16.04% | 0.02 | 0.19% | 0.18% |
| 2015-06-30 | 30.72 | 26.15 | 23.20 | 71.24% | 75.52% | 0.00 | 0.00% | 0.00% | 4.02 | 15.38% | 13.09% | 3.50 | 13.38% | 11.39% |
| 2014-12-31 | 0.81 | 0.79 | 0.70 | 85.66% | 86.09% | 0.00 | 0.00% | 0.00% | 0.11 | 14.14% | 13.71% | 0.00 | 0.20% | 0.20% |
| 2014-06-30 | 1.11 | 1.09 | 0.96 | 86.24% | 86.48% | 0.00 | 0.00% | 0.00% | 0.15 | 13.37% | 13.13% | 0.00 | 0.39% | 0.39% |
| 2013-12-31 | 1.60 | 1.53 | 1.35 | 84.18% | 84.81% | 0.00 | 0.00% | 0.00% | 0.21 | 13.61% | 13.07% | 0.03 | 2.21% | 2.12% |
| 2013-06-30 | 1.72 | 1.70 | 1.53 | 89.12% | 89.19% | 0.00 | 0.00% | 0.00% | 0.17 | 9.71% | 9.64% | 0.02 | 1.17% | 1.17% |
| 2012-12-31 | 2.01 | 1.99 | 1.80 | 89.18% | 89.27% | 0.00 | 0.00% | 0.00% | 0.21 | 10.42% | 10.33% | 0.01 | 0.40% | 0.40% |
| 2012-06-30 | 2.32 | 2.29 | 2.08 | 89.72% | 89.85% | 0.00 | 0.00% | 0.00% | 0.22 | 9.50% | 9.38% | 0.02 | 0.78% | 0.77% |
| 2011-12-31 | 2.09 | 2.08 | 1.78 | 85.17% | 85.24% | 0.00 | 0.00% | 0.00% | 0.29 | 13.74% | 13.67% | 0.02 | 1.09% | 1.09% |
| 2011-06-30 | 2.86 | 2.84 | 2.55 | 88.90% | 88.99% | 0.00 | 0.00% | 0.00% | 0.30 | 10.70% | 10.62% | 0.01 | 0.32% | 0.32% |
| 2010-12-31 | 3.73 | 3.67 | 3.15 | 84.07% | 84.36% | 0.00 | 0.00% | 0.00% | 0.57 | 15.65% | 15.37% | 0.01 | 0.28% | 0.27% |