华安中证新能源汽车ETF
(516660)公募股票型指数型55
1.1418
2.01%+0.0225
单位净值 [2026-06-12]
1.1418
累计净值 [2026-06-12]
1.1413
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-11.03%
- 最近一季：-2.10%
- 最近半年：4.75%
- 今年以来：-0.15%
- 最近一年：51.65%
- 最近两年：72.76%
- 最近三年：23.52%
- 成立以来：14.18%
- 成立日期：2021-02-03
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：不可申购
- 最新规模：2.60亿元
- 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 | 2.60 | 2.57 | 2.55 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.02 | 0.95% | 0.94% |
| 2025-12-31 | 2.94 | 2.94 | 2.91 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.93% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 3.11 | 3.10 | 3.07 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.51 | 3.51 | 3.46 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.53% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.79 | 2.78 | 2.72 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.07 | 2.49% | 2.49% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.82 | 3.81 | 3.75 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.59% | 1.58% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 4.65 | 4.60 | 4.56 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 0.99% | 0.04 | 0.88% | 0.87% |
| 2022-12-31 | 4.37 | 4.35 | 4.29 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.06 | 1.46% | 1.45% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 5.16 | 5.11 | 5.07 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.23% | 1.22% | 0.03 | 0.52% | 0.52% |
| 2021-12-31 | 5.31 | 5.28 | 5.12 | 96.38% | 96.40% | 0.00 | 0.00% | 0.00% | 0.19 | 3.54% | 3.52% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.61 | 2.56 | 2.47 | 94.64% | 94.75% | 0.01 | 0.28% | 0.27% | 0.11 | 4.14% | 4.05% | 0.02 | 0.94% | 0.93% |