华安创业板50ETF联接A
(160422)公募股票型ETF联接指数型
3.1201
-3.32%-0.0841
单位净值 [2026-06-05]
2.3978
累计净值 [2026-06-05]
2.4406
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：9.15%
- 最近一季：25.79%
- 最近半年：28.17%
- 今年以来：25.05%
- 最近一年：104.83%
- 最近两年：136.42%
- 最近三年：101.86%
- 成立以来：144.52%
- 成立日期：2017-04-11
- 基金经理：许之彦
- 产品类型：契约型开放式
- 最新份额：10.06亿
- 申购状态：不可申购
- 最新规模：47.73亿元
- 投资风格：指数型
- 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 | 47.73 | 47.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.81 | 5.10% | 5.89% | 0.17 | 0.37% | 0.37% |
| 2025-12-31 | 61.32 | 50.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.04 | 5.99% | 4.95% | 10.20 | 20.10% | 16.64% |
| 2024-12-31 | 48.37 | 47.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.05 | 5.50% | 6.30% | 0.12 | 0.24% | 0.24% |
| 2024-06-30 | 25.81 | 25.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 5.56% | 5.88% | 0.06 | 0.24% | 0.24% |
| 2023-12-31 | 21.23 | 20.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 5.87% | 5.79% | 0.21 | 1.01% | 1.00% |
| 2023-06-30 | 21.75 | 21.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.23% | 5.87% | 0.09 | 0.42% | 0.42% |
| 2022-12-31 | 16.68 | 16.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.70% | 5.64% | 0.11 | 0.65% | 0.64% |
| 2022-06-30 | 16.74 | 16.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 5.45% | 7.19% | 0.15 | 0.91% | 0.89% |
| 2021-12-31 | 19.79 | 19.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.22 | 5.49% | 6.14% | 0.06 | 0.33% | 0.33% |
| 2021-06-30 | 15.39 | 14.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 8.26% | 7.83% | 0.38 | 2.60% | 2.46% |
| 2020-12-31 | 17.20 | 16.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 6.05% | 5.94% | 0.25 | 1.47% | 1.44% |
| 2020-06-30 | 5.29 | 4.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 15.74% | 13.89% | 0.28 | 5.90% | 5.22% |
| 2019-12-31 | 2.68 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 9.21% | 8.59% | 0.09 | 3.67% | 3.42% |
| 2019-06-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 6.25% | 0.01 | 0.30% | 0.30% |
| 2018-12-31 | 0.14 | 0.13 | 0.00 | 0.36% | 0.34% | 0.00 | 0.01% | 0.01% | 0.01 | 5.00% | 10.25% | 0.00 | 1.53% | 1.45% |
| 2018-06-30 | 0.10 | 0.09 | 0.09 | 90.67% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.21% | 8.87% | 0.00 | 0.12% | 0.11% |
| 2017-12-31 | 0.27 | 0.26 | 0.24 | 90.53% | 90.83% | 0.00 | 0.00% | 0.00% | 0.02 | 9.30% | 9.01% | 0.00 | 0.17% | 0.16% |
| 2017-06-30 | 1.18 | 1.08 | 0.85 | 70.27% | 72.59% | 0.00 | 0.00% | 0.00% | 0.32 | 29.65% | 27.33% | 0.00 | 0.08% | 0.08% |