华安上证50ETF联接A
(040190)公募股票型ETF联接指数型
1.5410
-0.12%-0.0018
单位净值 [2025-09-19]
1.5410
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.28%
- 最近一季：10.32%
- 最近半年：7.47%
- 今年以来：10.02%
- 最近一年：30.25%
- 最近两年：19.01%
- 最近三年：18.54%
- 成立以来：54.10%
- 成立日期：2010-11-18
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 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 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 5.76% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.15% | 6.83% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 5.78% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.11% | 6.15% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 6.70% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 7.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.12% | 0.01 | 0.88% | 0.86% |
| 2020-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.18% | 0.00 | 0.47% | 0.47% |
| 2019-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.78 | 0.78 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.72 | 0.71 | 0.00 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 7.37% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.83 | 0.83 | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 6.50% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.04 | 1.04 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.05% | 0.01 | 0.60% | 0.59% |
| 2017-06-30 | 1.08 | 1.07 | 0.02 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% | 0.06 | 5.12% | 5.11% | 0.01 | 0.72% | 0.71% |
| 2016-12-31 | 1.08 | 1.07 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.20% | 5.52% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 1.09 | 1.08 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.05 | 4.93% | 4.92% | 0.01 | 1.25% | 1.25% |
| 2015-12-31 | 1.29 | 1.29 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 6.00% | 0.00 | 0.02% | 0.03% |
| 2015-06-30 | 2.01 | 1.88 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.12 | 6.48% | 6.07% | 0.11 | 5.64% | 5.28% |
| 2014-12-31 | 3.25 | 3.19 | 0.02 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.17 | 5.45% | 5.35% | 0.03 | 1.02% | 1.00% |
| 2014-06-30 | 3.90 | 3.89 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.19 | 4.88% | 4.87% | 0.04 | 1.04% | 1.04% |
| 2013-12-31 | 4.50 | 4.49 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.23 | 5.12% | 5.10% | 0.04 | 0.94% | 0.94% |
| 2013-06-30 | 4.79 | 4.77 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.30 | 5.96% | 6.30% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 6.65 | 6.30 | 0.00 | 0.03% | 0.03% | 0.10 | 1.59% | 1.50% | 0.30 | 4.81% | 4.56% | 0.36 | 5.66% | 5.36% |
| 2012-06-30 | 6.24 | 6.22 | 0.01 | 0.15% | 0.15% | 0.20 | 3.22% | 3.21% | 0.11 | 1.78% | 1.78% | 0.04 | 0.61% | 0.61% |
| 2011-12-31 | 6.27 | 6.26 | 0.03 | 0.50% | 0.50% | 0.20 | 3.21% | 3.20% | 0.13 | 2.07% | 2.07% | 0.00 | 0.07% | 0.07% |
| 2011-06-30 | 8.73 | 8.73 | 0.03 | 0.33% | 0.33% | 0.39 | 4.48% | 4.47% | 0.04 | 0.46% | 0.46% | 0.01 | 0.16% | 0.17% |
| 2010-12-31 | 0.00 | 17.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |