华安中证低波动ETF
(512260)公募ETF指数型
1.7653
0.22%+0.0038
单位净值 [2025-09-19]
1.7653
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.70%
- 最近一季：16.31%
- 最近半年：9.15%
- 今年以来：11.11%
- 最近一年：38.02%
- 最近两年：14.02%
- 最近三年：26.52%
- 成立以来：76.53%
- 成立日期：2018-11-30
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：
- 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 | 0.53 | 0.53 | 0.51 | 95.07% | 95.12% | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.92% | 0.01 | 0.97% | 0.96% |
| 2025-06-30 | 0.58 | 0.58 | 0.56 | 96.33% | 96.34% | 0.00 | 0.00% | 0.00% | 0.02 | 3.67% | 3.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.69 | 0.68 | 0.67 | 96.61% | 96.65% | 0.00 | 0.00% | 0.00% | 0.02 | 3.39% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.71 | 0.70 | 0.68 | 96.45% | 96.46% | 0.00 | 0.00% | 0.00% | 0.03 | 3.55% | 3.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.80 | 0.80 | 0.78 | 96.66% | 96.67% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.91 | 0.91 | 0.88 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.03 | 3.40% | 3.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.94 | 0.94 | 0.92 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.03 | 2.71% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.19 | 1.18 | 1.16 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.37 | 1.36 | 1.31 | 95.96% | 95.98% | 0.00 | 0.00% | 0.00% | 0.05 | 4.03% | 4.01% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.36 | 1.36 | 1.31 | 96.10% | 96.11% | 0.00 | 0.00% | 0.00% | 0.05 | 3.89% | 3.88% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.58 | 1.57 | 1.54 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.04 | 2.26% | 2.25% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 2.09 | 2.07 | 2.00 | 95.98% | 96.01% | 0.00 | 0.00% | 0.00% | 0.07 | 3.45% | 3.42% | 0.01 | 0.57% | 0.57% |
| 2019-12-31 | 2.60 | 2.57 | 2.54 | 97.45% | 97.48% | 0.01 | 0.24% | 0.24% | 0.04 | 1.57% | 1.55% | 0.02 | 0.74% | 0.73% |
| 2019-06-30 | 2.18 | 2.16 | 2.11 | 96.85% | 96.87% | 0.00 | 0.13% | 0.13% | 0.05 | 2.28% | 2.26% | 0.02 | 0.74% | 0.74% |
| 2018-12-31 | 0.00 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |