华安CES港股通ETF联接C
(005814)公募股票型ETF联接指数型
1.0956
0.90%+0.0099
单位净值 [2025-09-30]
1.0956
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.09%
- 最近一季：14.36%
- 最近半年：16.53%
- 今年以来：37.05%
- 最近一年：31.41%
- 最近两年：47.14%
- 最近三年：45.34%
- 成立以来：9.56%
- 成立日期：2018-05-30
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 管理公司：华安
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(%) | |||
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 6.23% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.89% | 7.78% | 0.03 | 6.04% | 7.43% |
| 2024-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 6.38% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 6.77% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 6.77% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 6.38% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.56% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 5.40% | 0.25 | 37.62% | 44.47% |
| 2023-03-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 10.60% | 0.01 | 2.65% | 2.53% |
| 2023-03-30 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 10.60% | 0.01 | 2.65% | 2.53% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.39% | 0.02 | 3.96% | 3.95% | 0.16 | 31.16% | 31.44% |
| 2022-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 7.23% | 0.00 | 0.51% | 0.50% |
| 2022-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 7.46% | 0.00 | 0.63% | 0.62% |
| 2022-03-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 7.46% | 0.00 | 0.63% | 0.62% |
| 2021-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.67% | 6.25% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 6.29% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 6.95% | 0.00 | 0.77% | 0.76% |
| 2021-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 5.94% | 0.00 | 0.41% | 0.41% |
| 2021-03-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 5.94% | 0.00 | 0.41% | 0.41% |
| 2020-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 6.98% | 0.00 | 0.70% | 0.69% |
| 2020-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.72% | 0.00 | 0.45% | 0.44% |
| 2020-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 7.81% | 0.00 | 1.44% | 1.43% |
| 2020-03-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 7.81% | 0.00 | 1.44% | 1.43% |
| 2019-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.78% | 7.53% | 0.00 | 0.94% | 0.91% |
| 2019-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.92% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2019-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.69% | 0.00 | 0.00% | 0.00% |