华安恒生科技(QDII-ETF)
(513580)公募QDII指数型
0.5976
1.01%+0.0060
单位净值 [2026-06-12]
0.5976
累计净值 [2026-06-12]
0.5977
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.59%
- 最近一季：-7.42%
- 最近半年：-19.98%
- 今年以来：-17.77%
- 最近一年：-16.30%
- 最近两年：20.46%
- 最近三年：11.81%
- 成立以来：-40.24%
- 成立日期：2021-05-20
- 基金经理：倪斌,王超
- 产品类型：契约型开放式
- 最新份额：75.47亿
- 申购状态：不可申购
- 最新规模：45.25亿元
- 投资风格：---
- 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 | 45.25 | 45.16 | 42.90 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 1.98 | 4.39% | 4.38% | 0.36 | 0.80% | 0.80% |
| 2025-12-31 | 52.24 | 51.94 | 49.44 | 94.62% | 94.65% | 0.00 | 0.00% | 0.00% | 2.40 | 4.62% | 4.60% | 0.39 | 0.76% | 0.75% |
| 2025-06-30 | 23.37 | 23.35 | 21.27 | 90.99% | 90.99% | 0.00 | 0.00% | 0.00% | 1.55 | 6.63% | 6.63% | 0.56 | 2.38% | 2.38% |
| 2024-12-31 | 21.66 | 21.56 | 19.50 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 1.86 | 8.65% | 8.61% | 0.30 | 1.38% | 1.37% |
| 2024-06-30 | 14.14 | 13.97 | 12.53 | 88.44% | 88.58% | 0.00 | 0.00% | 0.00% | 1.44 | 10.32% | 10.19% | 0.17 | 1.24% | 1.23% |
| 2023-12-31 | 17.00 | 16.98 | 15.90 | 93.53% | 93.53% | 0.00 | 0.00% | 0.00% | 0.95 | 5.57% | 5.57% | 0.15 | 0.90% | 0.90% |
| 2023-06-30 | 15.28 | 14.06 | 12.83 | 82.59% | 83.97% | 0.00 | 0.00% | 0.00% | 2.31 | 16.41% | 15.10% | 0.14 | 1.00% | 0.93% |
| 2022-12-31 | 9.31 | 9.11 | 8.72 | 93.54% | 93.68% | 0.00 | 0.00% | 0.00% | 0.52 | 5.72% | 5.60% | 0.07 | 0.74% | 0.72% |
| 2022-06-30 | 5.62 | 5.61 | 5.26 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.29 | 5.17% | 5.16% | 0.06 | 1.15% | 1.15% |
| 2021-12-31 | 3.41 | 3.40 | 3.11 | 91.37% | 91.38% | 0.00 | 0.00% | 0.00% | 0.26 | 7.67% | 7.66% | 0.03 | 0.96% | 0.96% |