华安中证申万食品饮料ETF
(516900)公募股票型指数型
0.4954
0.47%+0.0023
单位净值 [2026-06-12]
0.4954
累计净值 [2026-06-12]
0.4961
+0.61%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.66%
- 最近一季：-10.56%
- 最近半年：-15.16%
- 今年以来：-14.51%
- 最近一年：-17.43%
- 最近两年：-21.08%
- 最近三年：-34.10%
- 成立以来：-50.46%
- 成立日期：2021-04-16
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：3.42亿
- 申购状态：不可申购
- 最新规模：1.88亿元
- 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 | 1.88 | 1.87 | 1.84 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.03 | 1.76% | 1.75% | 0.01 | 0.37% | 0.37% |
| 2025-12-31 | 1.76 | 1.75 | 1.72 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.04 | 2.15% | 2.14% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.79 | 0.78 | 0.76 | 96.05% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 2.48% | 2.44% | 0.01 | 1.47% | 1.45% |
| 2024-12-31 | 0.40 | 0.40 | 0.39 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.20% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.24 | 0.24 | 0.23 | 94.82% | 94.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.04% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.56 | 0.54 | 0.52 | 93.85% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.63 | 0.55 | 0.53 | 83.08% | 85.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.43% | 0.08 | 14.14% | 12.39% |
| 2022-12-31 | 0.55 | 0.52 | 0.50 | 91.24% | 91.72% | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.74% | 0.02 | 4.80% | 4.54% |
| 2022-06-30 | 0.35 | 0.34 | 0.33 | 94.39% | 94.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.42% | 0.01 | 2.10% | 2.05% |
| 2021-12-31 | 0.36 | 0.34 | 0.33 | 91.75% | 92.10% | 0.00 | 0.00% | 0.00% | 0.02 | 4.58% | 4.38% | 0.01 | 3.67% | 3.52% |
| 2021-06-30 | 0.22 | 0.20 | 0.18 | 82.72% | 84.27% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 8.45% | 0.02 | 8.00% | 7.28% |