华安CES港股通ETF
(513900)公募ETF指数型
1.0474
-0.98%-0.0104
单位净值 [2026-04-22]
1.0474
累计净值 [2026-04-22]
1.0371
-0.98%
净值估算 [---]
- 最近一月：3.76%
- 最近一季：-6.07%
- 最近半年：-4.19%
- 今年以来：-2.27%
- 最近一年：15.54%
- 最近两年：53.24%
- 最近三年：25.17%
- 成立以来：4.74%
- 成立日期：2018-04-27
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：不可申购
- 最新规模：1.24亿元
- 投资风格：指数型
- 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(%) | |||
| 2025-12-31 | 1.24 | 1.18 | 1.16 | 93.27% | 93.57% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.44 | 1.42 | 1.37 | 95.24% | 95.31% | 0.00 | 0.00% | 0.00% | 0.06 | 4.35% | 4.28% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 1.46 | 1.46 | 1.37 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.09 | 6.46% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.50 | 1.44 | 1.40 | 92.82% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.54% | 0.01 | 0.38% | 0.37% |
| 2023-12-31 | 1.61 | 1.61 | 1.57 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.04 | 2.53% | 2.53% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.75 | 1.71 | 1.66 | 94.40% | 94.55% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.08% | 0.01 | 0.38% | 0.37% |
| 2022-12-31 | 1.83 | 1.81 | 1.77 | 96.35% | 96.40% | 0.00 | 0.00% | 0.00% | 0.07 | 3.63% | 3.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.89 | 1.86 | 1.82 | 96.24% | 96.29% | 0.00 | 0.00% | 0.00% | 0.06 | 3.32% | 3.27% | 0.01 | 0.44% | 0.44% |
| 2021-12-31 | 1.97 | 1.97 | 1.89 | 95.59% | 95.61% | 0.00 | 0.00% | 0.00% | 0.09 | 4.40% | 4.38% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 4.25 | 4.22 | 4.11 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.12 | 2.91% | 2.89% | 0.01 | 0.34% | 0.34% |
| 2020-12-31 | 0.37 | 0.37 | 0.35 | 95.08% | 95.12% | 0.00 | 0.00% | 0.00% | 0.02 | 4.41% | 4.37% | 0.00 | 0.51% | 0.51% |
| 2020-06-30 | 0.38 | 0.38 | 0.35 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.43% | 0.00 | 0.46% | 0.46% |
| 2019-12-31 | 0.42 | 0.42 | 0.41 | 96.31% | 96.34% | 0.00 | 0.00% | 0.00% | 0.02 | 3.68% | 3.65% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.46 | 0.45 | 0.43 | 94.74% | 94.77% | 0.00 | 0.00% | 0.00% | 0.02 | 4.71% | 4.68% | 0.00 | 0.55% | 0.55% |
| 2018-12-31 | 0.71 | 0.71 | 0.68 | 95.53% | 95.56% | 0.00 | 0.00% | 0.00% | 0.03 | 4.46% | 4.43% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.75 | 0.75 | 0.71 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.54% | 0.00 | 0.36% | 0.36% |