华安上证50ETF联接C
(014980)公募股票型ETF联接指数型
1.5772
0.54%+0.0085
单位净值 [2025-09-30]
1.5772
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.43%
- 最近一季：10.39%
- 最近半年：12.72%
- 今年以来：12.68%
- 最近一年：10.29%
- 最近两年：22.71%
- 最近三年：25.87%
- 成立以来：57.72%
- 成立日期：2022-02-22
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.15% | 6.83% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.69% | 0.07 | 6.42% | 6.32% |
| 2024-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 5.78% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 6.48% | 0.00 | 0.16% | 0.17% |
| 2024-03-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 6.48% | 0.00 | 0.16% | 0.17% |
| 2023-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.11% | 6.15% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.75% | 0.01 | 1.43% | 1.42% |
| 2023-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 6.70% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 7.17% | 0.00 | 0.73% | 0.72% |
| 2023-03-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 7.17% | 0.00 | 0.73% | 0.72% |
| 2022-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 7.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.40% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.40% | 0.00 | 0.02% | 0.03% |