华安创业板50指数A
(160420)公募股票型指数型创业板
1.6975
-0.06%-0.0011
单位净值 [2025-09-19]
0.6478
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：20.93%
- 最近一季：57.18%
- 最近半年：44.91%
- 今年以来：48.14%
- 最近一年：106.96%
- 最近两年：67.47%
- 最近三年：38.21%
- 成立以来：73.61%
- 成立日期：2015-07-06
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：9.69亿
- 申购状态：可以申购
- 最新规模：14.69亿元
- 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 | 15.78 | 15.58 | 14.75 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.96 | 6.16% | 6.08% | 0.07 | 0.45% | 0.45% |
| 2025-06-30 | 14.69 | 14.49 | 13.70 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.90 | 6.24% | 6.15% | 0.09 | 0.62% | 0.61% |
| 2024-12-31 | 15.97 | 15.85 | 14.97 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.98 | 6.16% | 6.12% | 0.03 | 0.18% | 0.18% |
| 2024-06-30 | 10.84 | 10.80 | 10.20 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.62 | 5.76% | 5.73% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 11.50 | 11.43 | 10.77 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.66 | 5.79% | 5.75% | 0.07 | 0.62% | 0.62% |
| 2023-06-30 | 12.10 | 12.06 | 11.39 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.69 | 5.70% | 5.69% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 12.26 | 12.21 | 11.49 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.76 | 6.20% | 6.17% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 12.18 | 12.05 | 11.40 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.73 | 6.04% | 5.97% | 0.05 | 0.44% | 0.44% |
| 2021-12-31 | 10.96 | 10.90 | 10.15 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.77 | 7.10% | 7.06% | 0.04 | 0.37% | 0.37% |
| 2021-06-30 | 10.95 | 10.57 | 10.03 | 91.31% | 91.62% | 0.00 | 0.00% | 0.00% | 0.75 | 7.06% | 6.81% | 0.17 | 1.63% | 1.57% |
| 2020-12-31 | 8.86 | 8.57 | 8.13 | 91.53% | 91.81% | 0.00 | 0.00% | 0.00% | 0.52 | 6.06% | 5.86% | 0.21 | 2.41% | 2.33% |
| 2020-06-30 | 10.16 | 9.67 | 9.04 | 88.48% | 89.03% | 0.00 | 0.00% | 0.00% | 0.96 | 9.95% | 9.47% | 0.15 | 1.57% | 1.50% |
| 2019-12-31 | 6.74 | 6.66 | 6.30 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.40 | 6.07% | 6.00% | 0.03 | 0.42% | 0.42% |
| 2019-06-30 | 8.92 | 8.87 | 8.40 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.49 | 5.57% | 5.54% | 0.02 | 0.21% | 0.21% |
| 2018-12-31 | 5.38 | 5.30 | 5.01 | 93.00% | 93.09% | 0.00 | 0.02% | 0.02% | 0.33 | 6.24% | 6.16% | 0.04 | 0.74% | 0.73% |
| 2018-06-30 | 6.85 | 6.65 | 6.29 | 91.56% | 91.80% | 0.00 | 0.00% | 0.00% | 0.48 | 7.24% | 7.04% | 0.08 | 1.20% | 1.16% |
| 2017-12-31 | 2.09 | 2.08 | 1.95 | 93.45% | 93.47% | 0.02 | 0.86% | 0.86% | 0.10 | 4.97% | 4.95% | 0.02 | 0.72% | 0.72% |
| 2017-06-30 | 3.78 | 3.53 | 3.32 | 86.91% | 87.79% | 0.00 | 0.00% | 0.00% | 0.37 | 10.59% | 9.88% | 0.09 | 2.50% | 2.33% |
| 2016-12-31 | 12.70 | 12.67 | 11.81 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.72 | 5.66% | 5.65% | 0.18 | 1.38% | 1.38% |
| 2016-06-30 | 6.02 | 5.73 | 5.39 | 89.06% | 89.59% | 0.00 | 0.00% | 0.00% | 0.46 | 8.04% | 7.65% | 0.17 | 2.90% | 2.76% |
| 2015-12-31 | 18.31 | 17.33 | 12.55 | 66.75% | 68.53% | 0.00 | 0.00% | 0.00% | 5.76 | 33.22% | 31.45% | 0.00 | 0.03% | 0.02% |