华安纳斯达克100ETF联接(QDII)A美元现钞

(040047)公募QDIIETF联接指数型
+添加自选
1.0121 -0.42%-0.0043
单位净值 [2025-09-25]
1.0121
累计净值 [2025-09-25]
  • 最近一月：4.06%
  • 最近一季：9.49%
  • 最近半年：17.59%
  • 今年以来：13.35%
  • 最近一年：17.99%
  • 最近两年：56.82%
  • 最近三年：100.26%
  • 成立以来：1.21%
  • 成立日期：2013-08-02
  • 基金经理：倪斌
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：73.19亿元
  • 投资风格：美国股票
  • 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%
2021-12-31 28.07 27.65 25.10 89.27% 89.43% 0.00 0.00% 0.00% 2.63 9.51% 9.37% 0.34 1.22% 1.20%
2021-09-30 23.22 22.71 20.63 88.59% 88.85% 0.00 0.00% 0.00% 2.25 9.93% 9.71% 0.34 1.48% 1.44%
2021-06-30 20.45 19.72 18.45 89.82% 90.18% 0.00 0.00% 0.00% 1.79 9.06% 8.74% 0.22 1.12% 1.08%
2021-03-31 17.64 17.36 16.06 90.90% 91.03% 0.00 0.00% 0.00% 1.38 7.97% 7.85% 0.20 1.13% 1.12%
2021-03-30 17.64 17.36 16.06 90.90% 91.03% 0.00 0.00% 0.00% 1.38 7.97% 7.85% 0.20 1.13% 1.12%
2020-12-31 18.06 17.55 16.52 91.23% 91.48% 0.00 0.00% 0.00% 1.35 7.68% 7.46% 0.19 1.09% 1.06%
2020-09-30 17.67 16.81 15.47 86.86% 87.50% 0.00 0.00% 0.00% 1.94 11.52% 10.95% 0.27 1.62% 1.55%
2020-06-30 11.17 10.67 9.87 87.82% 88.37% 0.00 0.00% 0.00% 1.02 9.59% 9.16% 0.28 2.59% 2.47%
2020-03-31 12.16 11.47 10.78 87.97% 88.66% 0.00 0.00% 0.00% 1.38 12.00% 11.31% 0.00 0.03% 0.03%
2020-03-30 12.16 11.47 10.78 87.97% 88.66% 0.00 0.00% 0.00% 1.38 12.00% 11.31% 0.00 0.03% 0.03%
2019-12-31 2.98 2.88 2.65 88.26% 88.68% 0.00 0.00% 0.00% 0.26 9.09% 8.76% 0.08 2.65% 2.56%
2019-09-30 2.24 2.19 2.08 92.50% 92.67% 0.00 0.00% 0.00% 0.15 6.89% 6.73% 0.01 0.61% 0.60%
2019-06-30 2.18 2.06 1.97 90.00% 90.54% 0.00 0.00% 0.00% 0.19 9.08% 8.59% 0.02 0.92% 0.87%
2019-03-31 2.22 2.12 1.97 88.41% 88.92% 0.00 0.00% 0.00% 0.23 10.94% 10.45% 0.01 0.65% 0.63%
2019-03-30 2.22 2.12 1.97 88.41% 88.92% 0.00 0.00% 0.00% 0.23 10.94% 10.45% 0.01 0.65% 0.63%
2018-12-31 2.12 1.93 1.82 84.53% 85.93% 0.00 0.00% 0.00% 0.22 11.30% 10.28% 0.08 4.17% 3.79%
2018-09-30 2.97 2.84 2.65 88.68% 89.18% 0.00 0.00% 0.00% 0.28 9.70% 9.27% 0.05 1.62% 1.55%
2018-06-30 1.13 1.10 0.97 85.02% 85.43% 0.00 0.00% 0.00% 0.14 12.85% 12.50% 0.02 2.13% 2.07%
2018-03-31 1.04 0.98 0.92 87.82% 88.49% 0.00 0.00% 0.00% 0.11 11.30% 10.68% 0.01 0.88% 0.83%
2018-03-30 1.04 0.98 0.92 87.82% 88.49% 0.00 0.00% 0.00% 0.11 11.30% 10.68% 0.01 0.88% 0.83%
2017-12-31 1.03 1.01 0.91 88.51% 88.76% 0.00 0.00% 0.00% 0.11 10.79% 10.55% 0.01 0.70% 0.69%
2017-09-30 0.98 0.96 0.90 91.91% 92.11% 0.00 0.00% 0.00% 0.07 7.74% 7.55% 0.00 0.35% 0.34%
2017-06-30 0.85 0.83 0.78 91.86% 92.01% 0.00 0.00% 0.00% 0.06 7.75% 7.60% 0.00 0.39% 0.39%
2017-03-31 0.82 0.79 0.75 90.47% 90.91% 0.00 0.00% 0.00% 0.07 9.16% 8.73% 0.00 0.37% 0.36%
2017-03-30 0.82 0.79 0.75 90.47% 90.91% 0.00 0.00% 0.00% 0.07 9.16% 8.73% 0.00 0.37% 0.36%
2016-12-31 0.78 0.77 0.73 92.84% 92.94% 0.00 0.00% 0.00% 0.06 7.13% 7.03% 0.00 0.03% 0.03%
2016-09-30 0.62 0.56 0.51 79.17% 81.32% 0.00 0.00% 0.00% 0.10 17.32% 15.53% 0.02 3.51% 3.15%
2016-06-30 0.29 0.28 0.26 90.81% 90.96% 0.00 0.00% 0.00% 0.02 8.05% 7.92% 0.00 1.14% 1.12%
2016-03-31 0.30 0.29 0.27 87.66% 88.32% 0.00 0.00% 0.00% 0.03 10.90% 10.32% 0.00 1.44% 1.36%
2016-03-30 0.30 0.29 0.27 87.66% 88.32% 0.00 0.00% 0.00% 0.03 10.90% 10.32% 0.00 1.44% 1.36%
2015-12-31 0.22 0.21 0.20 91.28% 91.49% 0.00 0.00% 0.00% 0.02 8.40% 8.20% 0.00 0.32% 0.31%
2015-09-30 0.20 0.20 0.19 92.38% 92.67% 0.00 0.00% 0.00% 0.01 4.24% 4.08% 0.01 3.38% 3.25%
2015-06-30 0.27 0.23 0.23 82.58% 85.14% 0.00 0.00% 0.00% 0.02 7.49% 6.39% 0.02 9.93% 8.47%
2015-03-31 0.36 0.34 0.31 86.05% 86.72% 0.00 0.00% 0.00% 0.03 9.86% 9.38% 0.01 4.09% 3.90%
2015-03-30 0.36 0.34 0.31 86.05% 86.72% 0.00 0.00% 0.00% 0.03 9.86% 9.38% 0.01 4.09% 3.90%
2014-12-31 0.37 0.36 0.32 86.42% 86.72% 0.00 0.00% 0.00% 0.04 12.54% 12.27% 0.00 1.04% 1.01%
2014-09-30 0.45 0.41 0.37 80.58% 82.48% 0.00 0.00% 0.00% 0.05 12.45% 11.23% 0.03 6.97% 6.29%
2014-06-30 0.45 0.42 0.39 85.22% 86.29% 0.00 0.00% 0.00% 0.05 11.44% 10.61% 0.01 3.34% 3.10%
2014-03-31 0.78 0.75 0.60 75.78% 76.59% 0.00 0.00% 0.00% 0.18 23.96% 23.16% 0.00 0.26% 0.25%
2014-03-30 0.78 0.75 0.60 75.78% 76.59% 0.00 0.00% 0.00% 0.18 23.96% 23.16% 0.00 0.26% 0.25%
2013-12-31 0.63 0.59 0.55 85.88% 86.81% 0.00 0.00% 0.00% 0.05 8.88% 8.29% 0.03 5.24% 4.90%