华安纳斯达克100ETF联接(QDII)A
(040046)公募QDIIETF联接指数型
7.2114
1.05%+0.0760
单位净值 [2025-09-18]
7.2114
累计净值 [2025-09-18]
- 最近一月：2.72%
- 最近一季：11.26%
- 最近半年：21.51%
- 今年以来：12.36%
- 最近一年：22.56%
- 最近两年：51.12%
- 最近三年：96.18%
- 成立以来：621.14%
- 成立日期：2013-08-02
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：6.82亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：美国股票
- 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(%) | |||
| 2025-12-31 | 70.33 | 70.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.90 | 8.02% | 8.38% | 0.65 | 0.93% | 0.93% |
| 2024-12-31 | 73.19 | 71.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.25 | 6.95% | 8.54% | 1.86 | 2.59% | 2.55% |
| 2024-06-30 | 58.78 | 58.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.05 | 8.01% | 8.59% | 1.15 | 1.97% | 1.96% |
| 2023-12-31 | 39.95 | 39.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.17 | 6.70% | 7.94% | 0.99 | 2.51% | 2.47% |
| 2023-06-30 | 37.50 | 36.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.94 | 6.54% | 7.84% | 0.75 | 2.03% | 2.00% |
| 2022-12-31 | 30.07 | 27.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.66 | 10.77% | 18.84% | 1.42 | 5.20% | 4.73% |
| 2022-06-30 | 22.25 | 21.92 | 19.88 | 89.19% | 89.35% | 0.00 | 0.00% | 0.00% | 1.85 | 8.43% | 8.30% | 0.52 | 2.38% | 2.35% |
| 2021-12-31 | 28.07 | 27.65 | 25.10 | 89.27% | 89.43% | 0.00 | 0.00% | 0.00% | 2.63 | 9.51% | 9.37% | 0.34 | 1.22% | 1.20% |
| 2021-06-30 | 20.45 | 19.72 | 18.45 | 89.82% | 90.18% | 0.00 | 0.00% | 0.00% | 1.79 | 9.06% | 8.74% | 0.22 | 1.12% | 1.08% |
| 2020-12-31 | 18.06 | 17.55 | 16.52 | 91.23% | 91.48% | 0.00 | 0.00% | 0.00% | 1.35 | 7.68% | 7.46% | 0.19 | 1.09% | 1.06% |
| 2020-06-30 | 11.17 | 10.67 | 9.87 | 87.82% | 88.37% | 0.00 | 0.00% | 0.00% | 1.02 | 9.59% | 9.16% | 0.28 | 2.59% | 2.47% |
| 2019-12-31 | 2.98 | 2.88 | 2.65 | 88.26% | 88.68% | 0.00 | 0.00% | 0.00% | 0.26 | 9.09% | 8.76% | 0.08 | 2.65% | 2.56% |
| 2019-06-30 | 2.18 | 2.06 | 1.97 | 90.00% | 90.54% | 0.00 | 0.00% | 0.00% | 0.19 | 9.08% | 8.59% | 0.02 | 0.92% | 0.87% |
| 2018-12-31 | 2.12 | 1.93 | 1.82 | 84.53% | 85.93% | 0.00 | 0.00% | 0.00% | 0.22 | 11.30% | 10.28% | 0.08 | 4.17% | 3.79% |
| 2018-06-30 | 1.13 | 1.10 | 0.97 | 85.02% | 85.43% | 0.00 | 0.00% | 0.00% | 0.14 | 12.85% | 12.50% | 0.02 | 2.13% | 2.07% |
| 2017-12-31 | 1.03 | 1.01 | 0.91 | 88.51% | 88.76% | 0.00 | 0.00% | 0.00% | 0.11 | 10.79% | 10.55% | 0.01 | 0.70% | 0.69% |
| 2017-06-30 | 0.85 | 0.83 | 0.78 | 91.86% | 92.01% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.60% | 0.00 | 0.39% | 0.39% |
| 2016-12-31 | 0.78 | 0.77 | 0.73 | 92.84% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 7.13% | 7.03% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.29 | 0.28 | 0.26 | 90.81% | 90.96% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 7.92% | 0.00 | 1.14% | 1.12% |
| 2015-12-31 | 0.22 | 0.21 | 0.20 | 91.28% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.20% | 0.00 | 0.32% | 0.31% |
| 2015-06-30 | 0.27 | 0.23 | 0.23 | 82.58% | 85.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.49% | 6.39% | 0.02 | 9.93% | 8.47% |
| 2014-12-31 | 0.37 | 0.36 | 0.32 | 86.42% | 86.72% | 0.00 | 0.00% | 0.00% | 0.04 | 12.54% | 12.27% | 0.00 | 1.04% | 1.01% |
| 2014-06-30 | 0.45 | 0.42 | 0.39 | 85.22% | 86.29% | 0.00 | 0.00% | 0.00% | 0.05 | 11.44% | 10.61% | 0.01 | 3.34% | 3.10% |
| 2013-12-31 | 0.63 | 0.59 | 0.55 | 85.88% | 86.81% | 0.00 | 0.00% | 0.00% | 0.05 | 8.88% | 8.29% | 0.03 | 5.24% | 4.90% |