华安中证光伏产业ETF
(159618)公募ETF指数型
0.7543
1.17%+0.0088
单位净值 [2025-09-30]
0.7543
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.83%
- 最近一季：40.96%
- 最近半年：28.70%
- 今年以来：25.20%
- 最近一年：14.71%
- 最近两年：-6.76%
- 最近三年：-36.30%
- 成立以来：-24.57%
- 成立日期：2022-04-08
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.64 | 0.62 | 96.81% | 96.85% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.26% | 0.01 | 0.90% | 0.89% |
| 2025-03-31 | 0.64 | 0.62 | 0.61 | 95.28% | 95.39% | 0.00 | 0.21% | 0.21% | 0.01 | 1.69% | 1.65% | 0.02 | 2.82% | 2.75% |
| 2024-12-31 | 0.66 | 0.66 | 0.65 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.02% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.92 | 0.89 | 0.86 | 93.74% | 93.95% | 0.00 | 0.00% | 0.00% | 0.03 | 3.06% | 2.95% | 0.03 | 3.20% | 3.10% |
| 2024-06-30 | 1.63 | 1.62 | 1.60 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.86 | 1.85 | 1.84 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.86 | 1.85 | 1.84 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.90 | 1.89 | 1.88 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.14 | 2.13 | 2.11 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.35 | 2.29 | 2.28 | 96.82% | 96.90% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.48% | 0.04 | 1.66% | 1.62% |
| 2023-03-31 | 2.05 | 2.05 | 2.03 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 2.05 | 2.05 | 2.03 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.99 | 1.98 | 1.95 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.04 | 2.26% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.98 | 1.98 | 1.94 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.04 | 2.18% | 2.18% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.60 | 0.57 | 0.55 | 91.04% | 91.46% | 0.00 | 0.04% | 0.03% | 0.04 | 6.26% | 5.97% | 0.02 | 2.66% | 2.54% |