华安中证银行ETF联接A

(160418)公募股票型ETF联接指数型银行
+添加自选
1.2513 -0.71%-0.0088
单位净值 [2025-09-30]
1.4053
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.28%
  • 最近一季：-8.34%
  • 最近半年：2.16%
  • 今年以来：4.27%
  • 最近一年：7.61%
  • 最近两年：32.15%
  • 最近三年：44.41%
  • 成立以来：50.70%
  • 成立日期：2015-06-09
  • 基金经理：苏卿云
  • 产品类型：契约型开放式
  • 最新份额：0.68亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：股票型
  • 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 0.99 0.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 5.56% 6.88% 0.00 0.45% 0.45%
2024-09-30 1.44 1.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 5.92% 5.79% 0.02 1.73% 1.69%
2024-06-30 1.47 1.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 5.56% 6.75% 0.01 0.53% 0.52%
2024-03-31 1.85 1.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 5.33% 6.90% 0.01 0.54% 0.54%
2024-03-30 1.85 1.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 5.33% 6.90% 0.01 0.54% 0.54%
2023-12-31 1.83 1.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 5.10% 6.03% 0.01 0.34% 0.34%
2023-09-30 1.97 1.96 0.00 0.04% 0.04% 0.00 0.00% 0.00% 0.11 5.60% 5.55% 0.01 0.51% 0.50%
2023-06-30 2.01 1.97 0.01 0.31% 0.30% 0.00 0.00% 0.00% 0.15 5.94% 7.70% 0.00 0.22% 0.23%
2023-03-31 2.69 2.68 2.53 93.91% 93.93% 0.00 0.00% 0.00% 0.16 6.01% 5.99% 0.00 0.08% 0.08%
2023-03-30 2.69 2.68 2.53 93.91% 93.93% 0.00 0.00% 0.00% 0.16 6.01% 5.99% 0.00 0.08% 0.08%
2022-12-31 2.22 2.21 2.08 93.78% 93.83% 0.00 0.00% 0.00% 0.13 5.83% 5.79% 0.01 0.39% 0.38%
2022-09-30 2.24 2.23 2.11 93.84% 93.88% 0.01 0.27% 0.27% 0.13 5.64% 5.60% 0.01 0.25% 0.25%
2022-06-30 2.47 2.43 2.30 93.18% 93.28% 0.00 0.00% 0.00% 0.15 6.02% 5.93% 0.02 0.80% 0.79%
2022-03-31 2.61 2.60 2.45 93.82% 93.85% 0.01 0.30% 0.30% 0.15 5.82% 5.79% 0.00 0.06% 0.06%
2022-03-30 2.61 2.60 2.45 93.82% 93.85% 0.01 0.30% 0.30% 0.15 5.82% 5.79% 0.00 0.06% 0.06%
2021-12-31 2.87 2.86 2.64 92.09% 92.11% 0.04 1.40% 1.40% 0.18 6.15% 6.13% 0.01 0.36% 0.36%
2021-09-30 2.97 2.94 2.75 92.69% 92.76% 0.00 0.00% 0.00% 0.20 6.84% 6.77% 0.01 0.47% 0.47%
2021-06-30 3.11 3.06 2.85 91.63% 91.77% 0.01 0.36% 0.35% 0.23 7.45% 7.33% 0.02 0.56% 0.55%
2021-03-31 3.56 3.51 3.30 92.58% 92.68% 0.01 0.28% 0.28% 0.23 6.42% 6.33% 0.03 0.72% 0.71%
2021-03-30 3.56 3.51 3.30 92.58% 92.68% 0.01 0.28% 0.28% 0.23 6.42% 6.33% 0.03 0.72% 0.71%
2020-12-31 5.34 5.24 4.97 92.86% 92.99% 0.00 0.00% 0.00% 0.31 5.97% 5.86% 0.06 1.17% 1.15%
2020-09-30 7.02 6.97 6.61 94.07% 94.11% 0.00 0.00% 0.00% 0.40 5.72% 5.68% 0.01 0.21% 0.21%
2020-06-30 6.67 6.55 6.10 91.28% 91.43% 0.00 0.00% 0.00% 0.52 7.94% 7.80% 0.05 0.78% 0.77%
2020-03-31 6.86 6.84 6.46 94.10% 94.12% 0.00 0.00% 0.00% 0.39 5.66% 5.64% 0.02 0.24% 0.24%
2020-03-30 6.86 6.84 6.46 94.10% 94.12% 0.00 0.00% 0.00% 0.39 5.66% 5.64% 0.02 0.24% 0.24%
2019-12-31 8.82 8.79 8.34 94.51% 94.52% 0.00 0.00% 0.00% 0.47 5.37% 5.36% 0.01 0.12% 0.12%
2019-09-30 8.68 8.66 8.14 93.71% 93.73% 0.00 0.00% 0.00% 0.52 5.97% 5.95% 0.03 0.32% 0.32%
2019-06-30 9.54 9.36 8.86 92.66% 92.81% 0.00 0.00% 0.00% 0.46 4.96% 4.86% 0.22 2.38% 2.33%
2019-03-31 10.58 10.56 9.87 93.31% 93.32% 0.06 0.55% 0.55% 0.63 5.92% 5.91% 0.02 0.22% 0.22%
2019-03-30 10.58 10.56 9.87 93.31% 93.32% 0.06 0.55% 0.55% 0.63 5.92% 5.91% 0.02 0.22% 0.22%
2018-12-31 9.56 9.52 9.02 94.34% 94.37% 0.01 0.13% 0.13% 0.51 5.40% 5.37% 0.01 0.13% 0.13%
2018-09-30 11.25 10.40 9.83 86.40% 87.42% 0.01 0.06% 0.06% 0.91 8.72% 8.06% 0.50 4.82% 4.46%
2018-06-30 10.31 10.28 9.69 93.93% 93.95% 0.01 0.10% 0.10% 0.61 5.96% 5.94% 0.00 0.01% 0.01%
2018-03-31 11.23 11.21 10.60 94.41% 94.42% 0.01 0.09% 0.09% 0.61 5.48% 5.47% 0.00 0.02% 0.02%
2018-03-30 11.23 11.21 10.60 94.41% 94.42% 0.01 0.09% 0.09% 0.61 5.48% 5.47% 0.00 0.02% 0.02%
2017-12-31 9.47 9.39 8.89 93.82% 93.87% 0.02 0.26% 0.26% 0.55 5.87% 5.82% 0.00 0.05% 0.05%
2017-09-30 9.39 9.37 8.87 94.46% 94.48% 0.00 0.00% 0.00% 0.52 5.51% 5.49% 0.00 0.03% 0.03%
2017-06-30 10.43 10.31 9.73 93.22% 93.29% 0.00 0.00% 0.00% 0.63 6.10% 6.03% 0.07 0.68% 0.68%
2017-03-31 10.88 10.86 10.23 94.05% 94.06% 0.07 0.66% 0.66% 0.57 5.26% 5.25% 0.00 0.03% 0.03%
2017-03-30 10.88 10.86 10.23 94.05% 94.06% 0.07 0.66% 0.66% 0.57 5.26% 5.25% 0.00 0.03% 0.03%
2016-12-31 9.41 9.23 7.55 81.75% 80.16% 0.00 0.00% 0.00% 0.94 10.15% 9.96% 0.93 8.10% 9.88%
2016-09-30 7.34 7.33 6.93 94.30% 94.31% 0.00 0.00% 0.00% 0.42 5.67% 5.66% 0.00 0.03% 0.03%
2016-06-30 5.54 5.53 5.20 93.89% 93.89% 0.00 0.00% 0.00% 0.34 6.10% 6.09% 0.00 0.01% 0.02%
2016-03-31 6.10 5.91 5.60 91.58% 91.84% 0.00 0.00% 0.00% 0.49 8.32% 8.06% 0.01 0.10% 0.10%
2016-03-30 6.10 5.91 5.60 91.58% 91.84% 0.00 0.00% 0.00% 0.49 8.32% 8.06% 0.01 0.10% 0.10%
2015-12-31 6.98 6.76 6.10 87.04% 87.45% 0.00 0.00% 0.00% 0.61 9.08% 8.79% 0.26 3.88% 3.76%
2015-09-30 3.11 3.10 2.40 76.87% 76.98% 0.00 0.00% 0.00% 0.71 22.99% 22.88% 0.00 0.14% 0.14%
2015-06-30 2.53 6.09 0.74 29.14% 29.13% 0.00 0.00% 0.00% 1.79 70.88% 70.85% 0.00 0.01% 0.01%