华安日经225ETF

(513880)公募QDII指数型
+添加自选
2.0650 -1.22%-0.0255
单位净值 [2026-06-05]
2.0650
累计净值 [2026-06-05]
2.0283 -0.03%
净值估算 [2026-06-05 15:00]
  • 最近一月：11.83%
  • 最近一季：17.33%
  • 最近半年：24.11%
  • 今年以来：26.45%
  • 最近一年：52.20%
  • 最近两年：59.61%
  • 最近三年：74.29%
  • 成立以来：106.50%
  • 成立日期：2019-06-12
  • 基金经理：倪斌
  • 产品类型：契约型开放式
  • 最新份额：12.44亿
  • 申购状态：可以申购
  • 最新规模：20.03亿元
  • 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(%)
2026-03-3120.0320.020.000.00%0.00%0.000.00%0.00%1.708.43%8.49%0.211.04%1.05%
2025-12-3120.0219.930.000.00%0.00%0.000.00%0.00%1.758.36%8.77%0.170.84%0.83%
2024-12-3113.6513.640.000.00%0.00%0.000.00%0.00%1.188.52%8.62%0.110.81%0.81%
2024-06-3021.2621.070.000.00%0.00%0.000.00%0.00%1.978.45%9.27%0.110.50%0.49%
2023-12-314.343.380.000.00%0.00%0.000.00%0.00%1.0230.29%23.61%0.000.00%0.00%
2023-06-302.042.040.000.00%0.00%0.000.00%0.00%0.042.06%2.05%0.000.00%0.00%
2022-12-310.600.600.000.00%0.00%0.000.00%0.00%0.034.23%4.22%0.000.00%0.00%
2022-06-300.570.570.000.00%0.00%0.000.00%0.00%0.012.20%2.20%0.000.00%0.00%
2021-12-310.510.500.000.00%0.00%0.000.00%0.00%0.012.61%2.60%0.000.00%0.00%
2021-06-300.530.510.000.00%0.00%0.000.00%0.00%0.012.29%2.20%0.012.29%2.21%
2020-12-310.580.580.000.00%0.00%0.000.00%0.00%0.012.46%2.46%0.000.01%0.01%
2020-06-300.630.610.000.00%0.00%0.000.00%0.00%0.045.91%5.75%0.000.08%0.08%
2019-12-310.520.520.000.00%0.00%0.000.00%0.00%0.023.35%3.35%0.000.00%0.00%
2019-06-302.800.000.000.00%0.00%0.000.00%0.00%2.750.00%0.00%0.000.00%0.00%