华安上证50ETF

(510190)公募ETF指数型
+添加自选
4.2157 -0.11%-0.0048
单位净值 [2025-09-19]
1.6155
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：3.49%
  • 最近一季：11.04%
  • 最近半年：8.11%
  • 今年以来：10.83%
  • 最近一年：33.03%
  • 最近两年：20.83%
  • 最近三年：21.91%
  • 成立以来：61.55%
  • 成立日期：2010-11-18
  • 基金经理：刘璇子
  • 产品类型：契约型开放式
  • 最新份额：0.44亿
  • 申购状态：可以申购
  • 最新规模：1.71亿元
  • 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 1.51 1.51 1.50 98.84% 98.84% 0.00 0.00% 0.00% 0.02 1.16% 1.16% 0.00 0.00% 0.00%
2025-06-30 1.71 1.70 1.68 98.26% 98.28% 0.00 0.00% 0.00% 0.03 1.74% 1.72% 0.00 0.00% 0.00%
2024-12-31 2.25 2.25 2.22 98.66% 98.66% 0.00 0.00% 0.00% 0.03 1.33% 1.33% 0.00 0.01% 0.01%
2024-06-30 1.41 1.40 1.38 98.16% 98.16% 0.00 0.00% 0.00% 0.03 1.84% 1.84% 0.00 0.00% 0.00%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 0.60 0.59 0.58 97.06% 97.07% 0.00 0.03% 0.03% 0.02 2.91% 2.90% 0.00 0.00% 0.00%
2021-06-30 0.64 0.64 0.63 97.70% 97.70% 0.00 0.03% 0.03% 0.01 2.27% 2.27% 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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 2.20 2.16 2.09 94.83% 94.91% 0.00 0.15% 0.15% 0.07 3.14% 3.09% 0.04 1.88% 1.85%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%