华安中证细分医药ETF
(512120)公募股票型指数型40
0.4066
2.16%+0.0051
单位净值 [2026-06-12]
1.2198
累计净值 [2026-06-12]
0.2434
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-10.77%
- 最近一季：-8.48%
- 最近半年：-13.16%
- 今年以来：-10.28%
- 最近一年：-9.70%
- 最近两年：1.40%
- 最近三年：-14.94%
- 成立以来：-75.69%
- 成立日期：2013-12-04
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：8.19亿
- 申购状态：可以申购
- 最新规模：3.68亿元
- 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(%) | |||
| 2026-03-31 | 3.68 | 3.68 | 3.65 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.57 | 3.56 | 3.53 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.04 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.47 | 3.45 | 3.41 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.21% | 0.02 | 0.53% | 0.54% |
| 2024-12-31 | 3.63 | 3.62 | 3.57 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.05 | 1.42% | 1.41% | 0.01 | 0.29% | 0.30% |
| 2024-06-30 | 3.13 | 3.13 | 3.09 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.21% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 3.58 | 3.57 | 3.54 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.10 | 3.10 | 3.05 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.05 | 1.66% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.71 | 2.70 | 2.67 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.38% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.41 | 2.40 | 2.37 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.29 | 2.28 | 2.24 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.05 | 2.09% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.51 | 1.51 | 1.48 | 97.55% | 97.56% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.35% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.65 | 1.63 | 1.60 | 96.67% | 96.71% | 0.00 | 0.01% | 0.01% | 0.04 | 2.17% | 2.14% | 0.02 | 1.15% | 1.14% |
| 2020-06-30 | 1.18 | 1.18 | 1.15 | 97.20% | 97.22% | 0.00 | 0.00% | 0.00% | 0.03 | 2.25% | 2.24% | 0.01 | 0.55% | 0.54% |
| 2019-12-31 | 0.89 | 0.89 | 0.87 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.94 | 0.93 | 0.91 | 96.96% | 96.98% | 0.00 | 0.02% | 0.02% | 0.02 | 2.64% | 2.62% | 0.00 | 0.38% | 0.38% |
| 2018-12-31 | 0.85 | 0.84 | 0.83 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.65% | 0.00 | 0.34% | 0.34% |
| 2018-06-30 | 1.13 | 1.12 | 1.11 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.67% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 0.80 | 0.79 | 0.78 | 97.39% | 97.42% | 0.00 | 0.00% | 0.00% | 0.02 | 2.23% | 2.20% | 0.00 | 0.38% | 0.38% |
| 2017-06-30 | 0.68 | 0.67 | 0.66 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 2.33% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.64 | 0.63 | 0.63 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.64 | 0.63 | 0.63 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.06% | 0.00 | 0.40% | 0.39% |
| 2015-12-31 | 0.77 | 0.76 | 0.76 | 98.64% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.30% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 1.07 | 1.02 | 1.00 | 93.37% | 93.68% | 0.00 | 0.00% | 0.00% | 0.04 | 4.21% | 4.01% | 0.02 | 2.42% | 2.31% |
| 2014-12-31 | 0.31 | 0.31 | 0.30 | 96.37% | 96.42% | 0.00 | 0.00% | 0.00% | 0.01 | 3.59% | 3.54% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 0.91 | 0.91 | 0.88 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.37% | 0.01 | 0.89% | 0.89% |
| 2013-12-31 | 2.72 | 2.72 | 0.02 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.20 | 7.26% | 7.25% | 0.00 | 0.08% | 0.08% |