华安上证50ETF
(510190)公募ETF指数型
3.4534
-1.11%-0.0382
单位净值 [2024-05-23]
1.3234
累计净值 [2024-05-23]
净值估算 [2024-05-23 ]
- 最近一月：3.54%
- 最近一季：2.64%
- 最近半年：3.96%
- 今年以来：7.25%
- 最近一年：-1.19%
- 最近两年：-2.89%
- 最近三年：-16.32%
- 成立以来：32.34%
- 成立日期：2010-11-18
- 基金经理：刘璇子 苏卿云
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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(%) | |||
| 2023-12-31 | 1.17 | 1.16 | 1.15 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.01 | 1.01 | 0.99 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.02 | 2.09% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.75 | 0.75 | 0.73 | 97.51% | 97.52% | 0.00 | 0.00% | 0.00% | 0.02 | 2.46% | 2.45% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.78 | 0.77 | 0.77 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.58 | 0.58 | 0.57 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.54 | 0.54 | 0.52 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.02 | 3.25% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.56 | 0.56 | 0.54 | 96.64% | 96.65% | 0.00 | 0.00% | 0.00% | 0.02 | 3.36% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.53 | 0.53 | 0.51 | 97.53% | 97.20% | 0.00 | 0.00% | 0.00% | 0.01 | 2.81% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.60 | 0.59 | 0.58 | 97.51% | 0.97% | 0.00 | 0.03% | 0.00% | 0.02 | 2.91% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.60 | 0.60 | 0.58 | 96.82% | 96.50% | 0.00 | 0.00% | 0.00% | 0.02 | 3.24% | 3.23% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.64 | 0.64 | 0.63 | 97.70% | 0.98% | 0.00 | 0.03% | 0.00% | 0.01 | 2.27% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.68 | 0.68 | 0.66 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.77 | 0.77 | 0.75 | 96.61% | 96.63% | 0.00 | 0.42% | 0.41% | 0.02 | 2.96% | 2.95% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.80 | 0.79 | 0.76 | 95.84% | 95.87% | 0.00 | 0.00% | 0.00% | 0.03 | 3.18% | 3.16% | 0.01 | 0.98% | 0.97% |
| 2020-06-30 | 0.85 | 0.85 | 0.83 | 97.16% | 97.17% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.77 | 0.77 | 0.76 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.91 | 0.91 | 0.89 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.91 | 0.91 | 0.90 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.68% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.91 | 0.91 | 0.89 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.98 | 0.98 | 0.97 | 98.16% | 98.16% | 0.00 | 0.22% | 0.22% | 0.01 | 1.41% | 1.41% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 0.81 | 0.81 | 0.79 | 97.42% | 97.43% | 0.00 | 0.05% | 0.05% | 0.02 | 2.52% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.91 | 0.90 | 0.90 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.93 | 0.92 | 0.91 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.74% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.09 | 1.09 | 1.08 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.15 | 1.15 | 1.14 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 1.16 | 1.16 | 1.15 | 99.02% | 99.02% | 0.00 | 0.08% | 0.08% | 0.01 | 0.90% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 1.18 | 1.18 | 1.16 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 1.22 | 1.21 | 1.20 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.21 | 1.21 | 1.20 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.23 | 1.23 | 1.22 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.21 | 1.21 | 1.20 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.27 | 1.27 | 1.26 | 98.96% | 98.96% | 0.00 | 0.23% | 0.23% | 0.01 | 0.81% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 1.46 | 1.46 | 1.45 | 99.03% | 99.03% | 0.00 | 0.20% | 0.20% | 0.01 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 1.37 | 1.36 | 1.32 | 96.86% | 96.87% | 0.00 | 0.21% | 0.21% | 0.04 | 2.91% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 2.17 | 2.16 | 2.09 | 96.13% | 96.14% | 0.00 | 0.15% | 0.15% | 0.07 | 3.14% | 3.13% | 0.01 | 0.58% | 0.58% |
| 2015-03-31 | 2.92 | 2.91 | 2.90 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 3.53 | 3.52 | 3.51 | 99.55% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2014-09-30 | 4.44 | 4.43 | 4.38 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.06 | 1.42% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 4.52 | 4.51 | 4.46 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.06 | 1.37% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 4.54 | 4.53 | 4.50 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 5.03 | 5.03 | 4.98 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2013-09-30 | 5.36 | 5.35 | 5.30 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 5.30 | 5.29 | 5.02 | 94.77% | 94.77% | 0.00 | 0.00% | 0.00% | 0.14 | 2.57% | 2.57% | 0.14 | 2.66% | 2.66% |
| 2013-03-31 | 6.36 | 6.35 | 6.32 | 99.40% | 99.40% | 0.00 | 0.01% | 0.01% | 0.04 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 7.09 | 7.07 | 7.04 | 99.22% | 99.22% | 0.00 | 0.01% | 0.01% | 0.05 | 0.69% | 0.69% | 0.01 | 0.08% | 0.08% |
| 2012-09-30 | 6.91 | 6.90 | 6.86 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.05 | 0.68% | 0.68% | 0.00 | 0.07% | 0.07% |
| 2012-06-30 | 7.48 | 7.48 | 7.36 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.07 | 1.00% | 1.00% | 0.05 | 0.69% | 0.69% |
| 2012-03-31 | 7.93 | 7.92 | 7.89 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.43% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 7.75 | 7.74 | 7.54 | 97.31% | 97.32% | 0.02 | 0.23% | 0.23% | 0.17 | 2.14% | 2.13% | 0.02 | 0.32% | 0.32% |
| 2011-09-30 | 9.01 | 9.00 | 8.95 | 99.33% | 99.33% | 0.02 | 0.18% | 0.18% | 0.04 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 11.14 | 10.88 | 10.60 | 95.02% | 95.14% | 0.00 | 0.00% | 0.00% | 0.53 | 4.84% | 4.72% | 0.02 | 0.14% | 0.14% |
| 2011-03-31 | 15.32 | 15.30 | 15.20 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.11 | 0.73% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2010-12-31 | 11.07 | 11.06 | 10.20 | 92.12% | 92.12% | 0.00 | 0.00% | 0.00% | 0.87 | 7.88% | 7.87% | 0.00 | 0.00% | 0.01% |