华安创业板50ETF

(159949)公募ETF指数型
+添加自选
0.7818 -0.77%-0.0061
单位净值 [2024-05-15]
0.7818
累计净值 [2024-05-15]
       
净值估算 [2024-05-16   ]
  • 最近一月：2.08%
  • 最近一季：8.25%
  • 最近半年：-7.05%
  • 今年以来：-0.67%
  • 最近一年：-20.41%
  • 最近两年：-24.13%
  • 最近三年：-40.19%
  • 成立以来：-21.82%
  • 成立日期：2016-06-30
  • 基金经理：许之彦
  • 产品类型：契约型开放式
  • 最新份额：186.97亿
  • 申购状态：可以申购
  • 最新规模：175.34亿元
  • 投资风格：指数型
  • 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(%)
2023-12-31 186.48 186.33 185.76 99.61% 99.61% 0.00 0.00% 0.00% 0.67 0.36% 0.36% 0.05 0.03% 0.03%
2023-09-30 180.24 180.13 179.67 99.69% 99.69% 0.00 0.00% 0.00% 0.56 0.31% 0.31% 0.01 0.00% 0.00%
2023-06-30 175.34 175.15 174.60 99.58% 99.58% 0.00 0.00% 0.00% 0.70 0.40% 0.40% 0.03 0.02% 0.02%
2023-03-31 175.61 175.46 174.81 99.54% 99.54% 0.00 0.00% 0.00% 0.73 0.42% 0.42% 0.07 0.04% 0.04%
2022-12-31 111.49 111.37 111.10 99.65% 99.65% 0.00 0.00% 0.00% 0.36 0.32% 0.32% 0.04 0.03% 0.03%
2022-09-30 92.62 92.46 92.13 99.47% 99.48% 0.05 0.05% 0.05% 0.38 0.42% 0.41% 0.05 0.06% 0.06%
2022-06-30 100.76 100.67 100.22 99.47% 99.47% 0.00 0.00% 0.00% 0.49 0.48% 0.48% 0.05 0.05% 0.05%
2022-03-31 120.01 119.88 119.40 99.59% 99.49% 0.00 0.00% 0.00% 0.60 0.50% 0.50% 0.01 0.01% 0.01%
2021-12-31 87.82 87.69 87.27 99.53% 0.99% 0.00 0.00% 0.00% 0.51 0.60% 0.01% 0.03 0.03% 0.00%
2021-09-30 96.26 96.13 95.78 99.63% 99.51% 0.00 0.00% 0.00% 0.44 0.46% 0.45% 0.04 0.04% 0.04%
2021-06-30 122.00 121.81 121.46 99.56% 1.00% 0.00 0.00% 0.00% 0.46 0.42% 0.00% 0.02 0.02% 0.00%
2021-03-31 117.58 117.39 117.21 99.68% 99.68% 0.12 0.10% 0.10% 0.24 0.21% 0.21% 0.02 0.01% 0.01%
2020-12-31 105.07 104.97 104.70 99.65% 99.65% 0.00 0.00% 0.00% 0.31 0.30% 0.30% 0.06 0.05% 0.05%
2020-09-30 106.25 106.16 105.70 99.48% 99.48% 0.00 0.00% 0.00% 0.47 0.45% 0.45% 0.07 0.07% 0.07%
2020-06-30 95.85 95.78 95.39 99.52% 99.52% 0.00 0.00% 0.00% 0.37 0.39% 0.39% 0.09 0.09% 0.09%
2020-03-31 78.27 78.19 77.97 99.62% 99.62% 0.00 0.00% 0.00% 0.30 0.38% 0.38% 0.00 0.00% 0.00%
2019-12-31 55.17 55.11 54.88 99.48% 99.48% 0.00 0.00% 0.00% 0.28 0.51% 0.51% 0.00 0.01% 0.01%
2019-09-30 59.23 59.18 58.88 99.40% 99.41% 0.00 0.00% 0.00% 0.34 0.58% 0.57% 0.01 0.02% 0.02%
2019-06-30 76.62 76.54 76.27 99.53% 99.53% 0.00 0.00% 0.00% 0.34 0.44% 0.44% 0.02 0.03% 0.03%
2019-03-31 82.64 82.42 81.74 98.92% 98.92% 0.12 0.14% 0.14% 0.70 0.85% 0.85% 0.07 0.09% 0.09%
2018-12-31 92.11 91.72 91.37 99.20% 99.20% 0.02 0.03% 0.03% 0.71 0.77% 0.77% 0.00 0.00% 0.00%
2018-09-30 76.49 75.27 74.90 97.88% 97.91% 0.00 0.00% 0.00% 1.58 2.10% 2.07% 0.01 0.02% 0.02%
2018-06-30 56.85 56.40 55.44 97.49% 97.51% 0.00 0.00% 0.00% 1.41 2.51% 2.49% 0.00 0.00% 0.00%
2018-03-31 28.57 28.27 27.01 94.48% 94.54% 0.00 0.00% 0.00% 1.51 5.33% 5.27% 0.05 0.19% 0.19%
2017-12-31 2.02 2.02 1.97 97.53% 97.54% 0.02 0.88% 0.87% 0.03 1.57% 1.57% 0.00 0.02% 0.02%
2017-09-30 2.19 2.17 2.17 98.76% 98.77% 0.00 0.00% 0.00% 0.03 1.24% 1.22% 0.00 0.00% 0.01%
2017-06-30 1.62 1.61 1.60 98.59% 98.60% 0.00 0.00% 0.00% 0.02 1.40% 1.39% 0.00 0.01% 0.01%
2017-03-31 1.62 1.61 1.58 97.39% 97.41% 0.00 0.00% 0.00% 0.02 1.46% 1.45% 0.02 1.15% 1.14%
2016-12-31 2.20 2.18 2.16 98.28% 98.29% 0.00 0.00% 0.00% 0.04 1.66% 1.65% 0.00 0.06% 0.06%
2016-09-30 2.43 2.42 2.36 97.48% 97.48% 0.00 0.00% 0.00% 0.03 1.33% 1.33% 0.03 1.19% 1.19%
2016-06-30 0.00 5.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%