华安上证180ETF
(510180)公募ETF指数型
3.9996
-0.67%-0.0128
单位净值 [2026-04-17]
4.6736
累计净值 [2026-04-17]
3.9728
-0.67%
净值估算 [---]
- 最近一月：-1.48%
- 最近一季：-3.81%
- 最近半年：0.47%
- 今年以来：-0.74%
- 最近一年：20.86%
- 最近两年：34.05%
- 最近三年：22.08%
- 成立以来：91.31%
- 成立日期：2006-04-13
- 基金经理：许之彦
- 产品类型：契约型开放式
- 最新份额：56.75亿
- 申购状态：可以申购
- 最新规模：232.72亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 232.72 | 232.67 | 232.00 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.71 | 0.30% | 0.30% | 0.01 | 0.00% | 0.01% |
| 2025-06-30 | 207.22 | 207.18 | 206.40 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.82 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 214.39 | 214.33 | 213.70 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.68 | 0.32% | 0.32% | 0.01 | 0.00% | 0.00% |
| 2024-06-30 | 191.98 | 191.86 | 190.98 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 1.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 188.95 | 188.82 | 188.32 | 99.67% | 99.66% | 0.00 | 0.00% | 0.00% | 0.63 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 194.46 | 193.60 | 193.10 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 1.34 | 0.69% | 0.69% | 0.02 | 0.01% | 0.01% |
| 2022-12-31 | 193.26 | 192.98 | 192.69 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.55 | 0.28% | 0.28% | 0.02 | 0.01% | 0.01% |
| 2022-06-30 | 215.77 | 215.25 | 214.64 | 99.49% | 99.48% | 0.05 | 0.02% | 0.02% | 1.02 | 0.47% | 0.47% | 0.05 | 0.02% | 0.03% |
| 2021-12-31 | 229.06 | 228.87 | 228.25 | 99.65% | 99.65% | 0.31 | 0.13% | 0.13% | 0.49 | 0.21% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 235.77 | 235.43 | 234.87 | 99.62% | 99.62% | 0.20 | 0.08% | 0.08% | 0.70 | 0.30% | 0.30% | 0.01 | 0.00% | 0.00% |
| 2020-12-31 | 239.19 | 239.04 | 238.27 | 99.61% | 99.61% | 0.28 | 0.12% | 0.12% | 0.57 | 0.24% | 0.24% | 0.07 | 0.03% | 0.03% |
| 2020-06-30 | 194.46 | 194.04 | 193.63 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.83 | 0.43% | 0.43% | 0.01 | 0.00% | 0.00% |
| 2019-12-31 | 199.69 | 199.56 | 199.27 | 99.79% | 99.79% | 0.01 | 0.00% | 0.00% | 0.32 | 0.16% | 0.16% | 0.10 | 0.05% | 0.05% |
| 2019-06-30 | 198.59 | 198.22 | 197.96 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.63 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 159.36 | 159.25 | 158.97 | 99.75% | 99.75% | 0.04 | 0.03% | 0.03% | 0.35 | 0.22% | 0.22% | 0.01 | 0.00% | 0.00% |
| 2018-06-30 | 173.29 | 173.17 | 172.65 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.63 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 200.94 | 200.70 | 199.58 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.19 | 0.59% | 0.59% | 0.17 | 0.09% | 0.09% |
| 2017-06-30 | 188.70 | 188.59 | 188.00 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.69 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 171.45 | 171.34 | 170.94 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.51 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 162.01 | 161.91 | 161.27 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.73 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 192.41 | 192.25 | 191.33 | 99.43% | 99.43% | 0.01 | 0.01% | 0.01% | 1.05 | 0.55% | 0.55% | 0.02 | 0.01% | 0.01% |
| 2015-06-30 | 92.33 | 91.83 | 87.51 | 94.76% | 94.78% | 0.01 | 0.01% | 0.01% | 3.73 | 4.06% | 4.04% | 1.08 | 1.17% | 1.17% |
| 2014-12-31 | 147.98 | 147.82 | 147.14 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.78 | 0.53% | 0.53% | 0.06 | 0.04% | 0.04% |
| 2014-06-30 | 121.99 | 121.70 | 121.49 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.49 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 124.45 | 124.35 | 124.06 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.37 | 0.30% | 0.30% | 0.02 | 0.02% | 0.02% |
| 2013-06-30 | 121.32 | 120.98 | 117.39 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 2.95 | 2.44% | 2.43% | 0.98 | 0.81% | 0.81% |
| 2012-12-31 | 89.17 | 89.11 | 88.67 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.37 | 0.41% | 0.41% | 0.13 | 0.15% | 0.15% |
| 2012-06-30 | 95.38 | 95.31 | 94.30 | 98.86% | 98.86% | 0.23 | 0.24% | 0.24% | 0.54 | 0.57% | 0.57% | 0.31 | 0.33% | 0.33% |
| 2011-12-31 | 90.07 | 90.01 | 89.66 | 99.54% | 99.54% | 0.05 | 0.06% | 0.06% | 0.31 | 0.34% | 0.34% | 0.05 | 0.06% | 0.06% |
| 2011-06-30 | 68.21 | 67.92 | 67.46 | 98.90% | 98.90% | 0.02 | 0.02% | 0.02% | 0.64 | 0.94% | 0.94% | 0.10 | 0.14% | 0.14% |
| 2010-12-31 | 59.83 | 59.78 | 58.96 | 98.56% | 98.55% | 0.00 | 0.00% | 0.00% | 0.70 | 1.16% | 1.16% | 0.17 | 0.28% | 0.29% |
| 2010-06-30 | 52.22 | 51.84 | 50.82 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 1.36 | 2.62% | 2.60% | 0.03 | 0.06% | 0.06% |
| 2009-12-31 | 40.93 | 40.69 | 40.09 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.84 | 2.07% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 20.85 | 20.83 | 20.41 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.42 | 2.02% | 2.02% | 0.01 | 0.06% | 0.06% |
| 2008-12-31 | 8.30 | 8.29 | 7.96 | 95.98% | 95.99% | 0.00 | 0.00% | 0.00% | 0.29 | 3.52% | 3.51% | 0.04 | 0.50% | 0.50% |
| 2008-06-30 | 11.04 | 11.03 | 10.48 | 94.98% | 94.98% | 0.04 | 0.35% | 0.35% | 0.47 | 4.30% | 4.29% | 0.03 | 0.28% | 0.29% |
| 2007-12-31 | 15.24 | 15.23 | 14.78 | 97.00% | 96.99% | 0.00 | 0.03% | 0.03% | 0.31 | 2.05% | 2.05% | 0.14 | 0.91% | 0.92% |
| 2007-06-30 | 6.75 | 6.73 | 6.69 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.83% | 0.01 | 0.09% | 0.09% |
| 2006-12-31 | 4.00 | 4.00 | 3.95 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.02 | 0.59% | 0.59% |
| 2006-06-30 | 3.82 | 3.79 | 3.69 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.12 | 3.28% | 3.26% | 0.00 | 0.08% | 0.08% |