华安CES半导体芯片行业指数发起C
(012838)公募股票型指数型
1.0197
1.72%+0.0175
单位净值 [2025-09-30]
1.0197
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.45%
- 最近一季：47.85%
- 最近半年：47.16%
- 今年以来：51.74%
- 最近一年：77.37%
- 最近两年：81.28%
- 最近三年：76.82%
- 成立以来：1.97%
- 成立日期：2021-08-03
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：2.26亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 2.76 | 2.71 | 2.56 | 92.61% | 92.75% | 0.00 | 0.00% | 0.00% | 0.18 | 6.58% | 6.45% | 0.02 | 0.81% | 0.80% |
| 2025-03-31 | 2.80 | 2.75 | 2.59 | 92.61% | 92.74% | 0.00 | 0.00% | 0.00% | 0.18 | 6.58% | 6.46% | 0.02 | 0.81% | 0.80% |
| 2024-12-31 | 3.21 | 3.05 | 2.88 | 89.11% | 89.66% | 0.00 | 0.00% | 0.00% | 0.23 | 7.66% | 7.27% | 0.10 | 3.23% | 3.07% |
| 2024-09-30 | 2.72 | 2.67 | 2.48 | 90.85% | 91.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.71% | 5.61% | 0.09 | 3.44% | 3.39% |
| 2024-06-30 | 1.88 | 1.86 | 1.76 | 93.60% | 93.67% | 0.00 | 0.00% | 0.00% | 0.11 | 5.94% | 5.88% | 0.01 | 0.46% | 0.45% |
| 2024-03-31 | 1.97 | 1.92 | 1.82 | 91.91% | 92.12% | 0.00 | 0.00% | 0.00% | 0.14 | 7.44% | 7.25% | 0.01 | 0.65% | 0.63% |
| 2024-03-30 | 1.97 | 1.92 | 1.82 | 91.91% | 92.12% | 0.00 | 0.00% | 0.00% | 0.14 | 7.44% | 7.25% | 0.01 | 0.65% | 0.63% |
| 2023-12-31 | 2.17 | 2.15 | 2.02 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.14 | 6.53% | 6.45% | 0.01 | 0.62% | 0.62% |
| 2023-09-30 | 2.19 | 2.15 | 2.04 | 92.93% | 93.06% | 0.00 | 0.00% | 0.00% | 0.14 | 6.52% | 6.40% | 0.01 | 0.55% | 0.54% |
| 2023-06-30 | 2.11 | 2.07 | 1.96 | 92.57% | 92.70% | 0.00 | 0.00% | 0.00% | 0.14 | 6.55% | 6.43% | 0.02 | 0.88% | 0.87% |
| 2023-03-31 | 2.63 | 2.48 | 2.35 | 88.62% | 89.26% | 0.00 | 0.00% | 0.00% | 0.20 | 7.91% | 7.47% | 0.09 | 3.47% | 3.27% |
| 2023-03-30 | 2.63 | 2.48 | 2.35 | 88.62% | 89.26% | 0.00 | 0.00% | 0.00% | 0.20 | 7.91% | 7.47% | 0.09 | 3.47% | 3.27% |
| 2022-12-31 | 2.24 | 2.22 | 2.08 | 92.83% | 92.89% | 0.00 | 0.10% | 0.10% | 0.15 | 6.58% | 6.52% | 0.01 | 0.49% | 0.49% |
| 2022-09-30 | 1.91 | 1.88 | 1.78 | 92.86% | 92.98% | 0.00 | 0.00% | 0.00% | 0.12 | 6.26% | 6.15% | 0.02 | 0.88% | 0.87% |
| 2022-06-30 | 1.80 | 1.67 | 1.57 | 86.61% | 87.59% | 0.00 | 0.00% | 0.00% | 0.14 | 8.65% | 8.02% | 0.08 | 4.74% | 4.39% |
| 2022-03-31 | 1.16 | 1.15 | 1.06 | 91.10% | 91.20% | 0.00 | 0.00% | 0.00% | 0.09 | 8.18% | 8.09% | 0.01 | 0.72% | 0.71% |
| 2022-03-30 | 1.16 | 1.15 | 1.06 | 91.10% | 91.20% | 0.00 | 0.00% | 0.00% | 0.09 | 8.18% | 8.09% | 0.01 | 0.72% | 0.71% |
| 2021-12-31 | 1.21 | 1.18 | 1.11 | 91.75% | 91.92% | 0.00 | 0.00% | 0.00% | 0.08 | 6.95% | 6.80% | 0.02 | 1.30% | 1.28% |