华安纳斯达克100ETF联接(QDII)C
(014978)公募QDIIETF联接指数型
7.0620
-0.38%-0.0266
单位净值 [2025-09-25]
7.0620
累计净值 [2025-09-25]
- 最近一月：3.98%
- 最近一季：8.58%
- 最近半年：16.37%
- 今年以来：11.97%
- 最近一年：19.27%
- 最近两年：54.87%
- 最近三年：102.35%
- 成立以来：606.20%
- 成立日期：2022-02-22
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：73.19亿元
- 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(%) | |||
| 2024-12-31 | 73.19 | 71.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.25 | 6.95% | 8.54% | 1.86 | 2.59% | 2.55% |
| 2024-09-30 | 53.67 | 53.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.37 | 7.06% | 8.15% | 0.83 | 1.57% | 1.55% |
| 2024-06-30 | 58.78 | 58.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.05 | 8.01% | 8.59% | 1.15 | 1.97% | 1.96% |
| 2024-03-31 | 48.10 | 47.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.98 | 7.75% | 8.27% | 0.62 | 1.30% | 1.29% |
| 2024-03-30 | 48.10 | 47.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.98 | 7.75% | 8.27% | 0.62 | 1.30% | 1.29% |
| 2023-12-31 | 39.95 | 39.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.17 | 6.70% | 7.94% | 0.99 | 2.51% | 2.47% |
| 2023-09-30 | 36.59 | 36.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.90 | 6.96% | 7.91% | 0.71 | 1.96% | 1.94% |
| 2023-06-30 | 37.50 | 36.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.94 | 6.54% | 7.84% | 0.75 | 2.03% | 2.00% |
| 2023-03-31 | 33.52 | 33.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.98 | 7.94% | 8.87% | 0.46 | 1.39% | 1.38% |
| 2023-03-30 | 33.52 | 33.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.98 | 7.94% | 8.87% | 0.46 | 1.39% | 1.38% |
| 2022-12-31 | 30.07 | 27.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.66 | 10.77% | 18.84% | 1.42 | 5.20% | 4.73% |
| 2022-09-30 | 25.05 | 24.52 | 22.58 | 89.93% | 90.15% | 0.00 | 0.00% | 0.00% | 2.01 | 8.19% | 8.01% | 0.46 | 1.88% | 1.84% |
| 2022-06-30 | 22.25 | 21.92 | 19.88 | 89.19% | 89.35% | 0.00 | 0.00% | 0.00% | 1.85 | 8.43% | 8.30% | 0.52 | 2.38% | 2.35% |
| 2022-03-31 | 23.46 | 22.85 | 20.78 | 88.26% | 88.56% | 0.00 | 0.00% | 0.00% | 1.94 | 8.49% | 8.27% | 0.74 | 3.25% | 3.17% |
| 2022-03-30 | 23.46 | 22.85 | 20.78 | 88.26% | 88.56% | 0.00 | 0.00% | 0.00% | 1.94 | 8.49% | 8.27% | 0.74 | 3.25% | 3.17% |