华安创业板50ETF联接C

(160424)公募股票型ETF联接指数型
+添加自选
3.0652 -3.32%-0.1172
单位净值 [2026-06-05]
3.3452
累计净值 [2026-06-05]
3.4022 -0.04%
净值估算 [2026-06-05 15:00]
  • 最近一月：9.12%
  • 最近一季：25.71%
  • 最近半年：28.00%
  • 今年以来：24.91%
  • 最近一年：104.32%
  • 最近两年：135.24%
  • 最近三年：100.35%
  • 成立以来：233.72%
  • 成立日期：2019-05-21
  • 基金经理：许之彦
  • 产品类型：契约型开放式
  • 最新份额：8.53亿
  • 申购状态：不可申购
  • 最新规模：47.73亿元
  • 投资风格：---
  • 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(%)
2026-03-3147.7347.340.000.00%0.00%0.000.00%0.00%2.815.10%5.89%0.170.37%0.37%
2025-12-3161.3250.740.000.00%0.00%0.000.00%0.00%3.045.99%4.95%10.2020.10%16.64%
2024-12-3148.3747.960.000.00%0.00%0.000.00%0.00%3.055.50%6.30%0.120.24%0.24%
2024-06-3025.8125.720.000.00%0.00%0.000.00%0.00%1.525.56%5.88%0.060.24%0.24%
2023-12-3121.2320.980.000.00%0.00%0.000.00%0.00%1.235.87%5.79%0.211.01%1.00%
2023-06-3021.7521.600.000.00%0.00%0.000.00%0.00%1.285.23%5.87%0.090.42%0.42%
2022-12-3116.6816.520.000.00%0.00%0.000.00%0.00%0.945.70%5.64%0.110.65%0.64%
2022-06-3016.7416.430.000.00%0.00%0.000.00%0.00%1.205.45%7.19%0.150.91%0.89%
2021-12-3119.7919.660.000.00%0.00%0.000.00%0.00%1.225.49%6.14%0.060.33%0.33%
2021-06-3015.3914.600.000.00%0.00%0.000.00%0.00%1.218.26%7.83%0.382.60%2.46%
2020-12-3117.2016.870.000.00%0.00%0.000.00%0.00%1.026.05%5.94%0.251.47%1.44%
2020-06-305.294.670.000.00%0.00%0.000.00%0.00%0.7415.74%13.89%0.285.90%5.22%
2019-12-312.682.500.000.00%0.00%0.000.00%0.00%0.239.21%8.59%0.093.67%3.42%
2019-06-301.701.690.000.00%0.00%0.000.00%0.00%0.115.71%6.25%0.010.30%0.30%