华安中证500指数增强A
(014587)公募股票型指数型
1.0965
0.85%+0.0093
单位净值 [2025-09-30]
1.0965
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.95%
- 最近一季：21.32%
- 最近半年：22.95%
- 今年以来：27.10%
- 最近一年：25.69%
- 最近两年：25.69%
- 最近三年：18.40%
- 成立以来：9.65%
- 成立日期：2022-05-24
- 基金经理：马韬
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.54 | 0.47 | 87.90% | 87.93% | 0.00 | 0.00% | 0.00% | 0.06 | 11.13% | 11.09% | 0.01 | 0.97% | 0.98% |
| 2025-03-31 | 0.50 | 0.49 | 0.44 | 87.19% | 87.44% | 0.00 | 0.05% | 0.05% | 0.06 | 11.95% | 11.71% | 0.00 | 0.81% | 0.80% |
| 2024-12-31 | 0.50 | 0.50 | 0.45 | 90.79% | 90.84% | 0.00 | 0.00% | 0.00% | 0.04 | 8.61% | 8.57% | 0.00 | 0.60% | 0.59% |
| 2024-09-30 | 0.65 | 0.64 | 0.59 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.76% | 0.02 | 2.68% | 2.67% |
| 2024-06-30 | 0.48 | 0.48 | 0.41 | 85.28% | 85.32% | 0.00 | 0.00% | 0.00% | 0.07 | 13.47% | 13.43% | 0.01 | 1.25% | 1.25% |
| 2024-03-31 | 0.32 | 0.31 | 0.28 | 87.56% | 87.90% | 0.00 | 0.00% | 0.00% | 0.04 | 11.84% | 11.52% | 0.00 | 0.60% | 0.58% |
| 2024-03-30 | 0.32 | 0.31 | 0.28 | 87.56% | 87.90% | 0.00 | 0.00% | 0.00% | 0.04 | 11.84% | 11.52% | 0.00 | 0.60% | 0.58% |
| 2023-12-31 | 0.55 | 0.54 | 0.51 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.26% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.26 | 1.25 | 1.16 | 92.26% | 92.27% | 0.00 | 0.05% | 0.05% | 0.09 | 7.53% | 7.52% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.72 | 1.72 | 1.58 | 91.86% | 91.87% | 0.00 | 0.10% | 0.10% | 0.13 | 7.80% | 7.79% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 3.10 | 3.10 | 2.86 | 92.08% | 92.10% | 0.00 | 0.06% | 0.06% | 0.23 | 7.41% | 7.39% | 0.01 | 0.45% | 0.45% |
| 2023-03-30 | 3.10 | 3.10 | 2.86 | 92.08% | 92.10% | 0.00 | 0.06% | 0.06% | 0.23 | 7.41% | 7.39% | 0.01 | 0.45% | 0.45% |
| 2022-12-31 | 1.09 | 1.09 | 1.03 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.83% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.94 | 0.94 | 0.85 | 90.45% | 90.49% | 0.00 | 0.16% | 0.15% | 0.08 | 8.64% | 8.61% | 0.01 | 0.75% | 0.75% |