华安创业板50指数A

(160420)公募股票型指数型创业板
+添加自选
1.7850 -0.15%-0.0026
单位净值 [2025-09-30]
0.6812
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.48%
  • 最近一季：55.35%
  • 最近半年：59.38%
  • 今年以来：55.77%
  • 最近一年：55.95%
  • 最近两年：76.38%
  • 最近三年：48.63%
  • 成立以来：82.56%
  • 成立日期：2015-07-06
  • 基金经理：刘璇子
  • 产品类型：契约型开放式
  • 最新份额：9.69亿
  • 申购状态：可以申购
  • 最新规模：14.69亿元
  • 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(%)
2025-06-30 14.69 14.49 13.70 93.14% 93.24% 0.00 0.00% 0.00% 0.90 6.24% 6.15% 0.09 0.62% 0.61%
2025-03-31 14.32 14.24 13.46 93.96% 94.00% 0.02 0.12% 0.12% 0.82 5.77% 5.73% 0.02 0.15% 0.15%
2024-12-31 15.97 15.85 14.97 93.66% 93.70% 0.00 0.00% 0.00% 0.98 6.16% 6.12% 0.03 0.18% 0.18%
2024-09-30 15.38 15.11 14.04 91.12% 91.27% 0.07 0.46% 0.46% 0.76 5.00% 4.91% 0.52 3.42% 3.36%
2024-06-30 10.84 10.80 10.20 94.03% 94.06% 0.00 0.00% 0.00% 0.62 5.76% 5.73% 0.02 0.21% 0.21%
2024-03-31 11.61 11.53 10.93 94.04% 94.08% 0.00 0.00% 0.00% 0.66 5.73% 5.69% 0.03 0.23% 0.23%
2024-03-30 11.61 11.53 10.93 94.04% 94.08% 0.00 0.00% 0.00% 0.66 5.73% 5.69% 0.03 0.23% 0.23%
2023-12-31 11.50 11.43 10.77 93.59% 93.63% 0.00 0.00% 0.00% 0.66 5.79% 5.75% 0.07 0.62% 0.62%
2023-09-30 11.69 11.63 10.98 93.91% 93.93% 0.00 0.00% 0.00% 0.68 5.86% 5.84% 0.03 0.23% 0.23%
2023-06-30 12.10 12.06 11.39 94.12% 94.13% 0.00 0.00% 0.00% 0.69 5.70% 5.69% 0.02 0.18% 0.18%
2023-03-31 13.34 13.26 12.54 93.95% 93.99% 0.00 0.00% 0.00% 0.77 5.80% 5.76% 0.03 0.25% 0.25%
2023-03-30 13.34 13.26 12.54 93.95% 93.99% 0.00 0.00% 0.00% 0.77 5.80% 5.76% 0.03 0.25% 0.25%
2022-12-31 12.26 12.21 11.49 93.67% 93.70% 0.00 0.00% 0.00% 0.76 6.20% 6.17% 0.02 0.13% 0.13%
2022-09-30 11.14 10.99 10.38 93.08% 93.18% 0.01 0.05% 0.05% 0.72 6.58% 6.49% 0.03 0.29% 0.28%
2022-06-30 12.18 12.05 11.40 93.52% 93.59% 0.00 0.00% 0.00% 0.73 6.04% 5.97% 0.05 0.44% 0.44%
2022-03-31 11.78 11.01 9.56 79.81% 81.12% 0.00 0.00% 0.00% 1.33 12.07% 11.29% 0.89 8.12% 7.59%
2022-03-30 11.78 11.01 9.56 79.81% 81.12% 0.00 0.00% 0.00% 1.33 12.07% 11.29% 0.89 8.12% 7.59%
2021-12-31 10.96 10.90 10.15 92.53% 92.57% 0.00 0.00% 0.00% 0.77 7.10% 7.06% 0.04 0.37% 0.37%
2021-09-30 10.76 10.69 10.06 93.44% 93.48% 0.00 0.00% 0.00% 0.63 5.90% 5.86% 0.07 0.66% 0.66%
2021-06-30 10.95 10.57 10.03 91.31% 91.62% 0.00 0.00% 0.00% 0.75 7.06% 6.81% 0.17 1.63% 1.57%
2021-03-31 9.19 9.09 8.55 92.95% 93.03% 0.00 0.05% 0.05% 0.60 6.59% 6.52% 0.04 0.41% 0.40%
2021-03-30 9.19 9.09 8.55 92.95% 93.03% 0.00 0.05% 0.05% 0.60 6.59% 6.52% 0.04 0.41% 0.40%
2020-12-31 8.86 8.57 8.13 91.53% 91.81% 0.00 0.00% 0.00% 0.52 6.06% 5.86% 0.21 2.41% 2.33%
2020-09-30 8.80 8.72 8.26 93.73% 93.79% 0.00 0.00% 0.00% 0.52 6.01% 5.95% 0.02 0.26% 0.26%
2020-06-30 10.16 9.67 9.04 88.48% 89.03% 0.00 0.00% 0.00% 0.96 9.95% 9.47% 0.15 1.57% 1.50%
2020-03-31 7.14 7.07 6.63 92.88% 92.94% 0.00 0.00% 0.00% 0.46 6.56% 6.51% 0.04 0.56% 0.55%
2020-03-30 7.14 7.07 6.63 92.88% 92.94% 0.00 0.00% 0.00% 0.46 6.56% 6.51% 0.04 0.56% 0.55%
2019-12-31 6.74 6.66 6.30 93.51% 93.58% 0.00 0.00% 0.00% 0.40 6.07% 6.00% 0.03 0.42% 0.42%
2019-09-30 6.82 6.77 6.40 93.77% 93.82% 0.00 0.00% 0.00% 0.38 5.55% 5.50% 0.05 0.68% 0.68%
2019-06-30 8.92 8.87 8.40 94.22% 94.25% 0.00 0.00% 0.00% 0.49 5.57% 5.54% 0.02 0.21% 0.21%
2019-03-31 7.77 7.67 7.27 93.47% 93.56% 0.01 0.14% 0.13% 0.39 5.06% 5.00% 0.10 1.33% 1.31%
2019-03-30 7.77 7.67 7.27 93.47% 93.56% 0.01 0.14% 0.13% 0.39 5.06% 5.00% 0.10 1.33% 1.31%
2018-12-31 5.38 5.30 5.01 93.00% 93.09% 0.00 0.02% 0.02% 0.33 6.24% 6.16% 0.04 0.74% 0.73%
2018-09-30 5.80 5.74 5.43 93.53% 93.59% 0.00 0.00% 0.00% 0.35 6.06% 6.00% 0.02 0.41% 0.41%
2018-06-30 6.85 6.65 6.29 91.56% 91.80% 0.00 0.00% 0.00% 0.48 7.24% 7.04% 0.08 1.20% 1.16%
2018-03-31 6.87 6.74 6.35 92.18% 92.34% 0.00 0.00% 0.00% 0.49 7.25% 7.10% 0.04 0.57% 0.56%
2018-03-30 6.87 6.74 6.35 92.18% 92.34% 0.00 0.00% 0.00% 0.49 7.25% 7.10% 0.04 0.57% 0.56%
2017-12-31 2.09 2.08 1.95 93.45% 93.47% 0.02 0.86% 0.86% 0.10 4.97% 4.95% 0.02 0.72% 0.72%
2017-09-30 2.60 2.56 2.43 93.39% 93.49% 0.00 0.00% 0.00% 0.16 6.44% 6.34% 0.00 0.17% 0.17%
2017-06-30 3.78 3.53 3.32 86.91% 87.79% 0.00 0.00% 0.00% 0.37 10.59% 9.88% 0.09 2.50% 2.33%
2017-03-31 11.99 11.96 11.24 93.71% 93.72% 0.00 0.00% 0.00% 0.60 4.99% 4.98% 0.16 1.30% 1.30%
2017-03-30 11.99 11.96 11.24 93.71% 93.72% 0.00 0.00% 0.00% 0.60 4.99% 4.98% 0.16 1.30% 1.30%
2016-12-31 12.70 12.67 11.81 92.96% 92.97% 0.00 0.00% 0.00% 0.72 5.66% 5.65% 0.18 1.38% 1.38%
2016-09-30 7.73 7.71 7.29 94.36% 94.38% 0.00 0.00% 0.00% 0.43 5.60% 5.58% 0.00 0.04% 0.04%
2016-06-30 6.02 5.73 5.39 89.06% 89.59% 0.00 0.00% 0.00% 0.46 8.04% 7.65% 0.17 2.90% 2.76%
2016-03-31 5.78 5.64 5.14 88.50% 88.78% 0.00 0.00% 0.00% 0.51 9.11% 8.89% 0.13 2.39% 2.33%
2016-03-30 5.78 5.64 5.14 88.50% 88.78% 0.00 0.00% 0.00% 0.51 9.11% 8.89% 0.13 2.39% 2.33%
2015-12-31 18.31 17.33 12.55 66.75% 68.53% 0.00 0.00% 0.00% 5.76 33.22% 31.45% 0.00 0.03% 0.02%
2015-09-30 0.96 0.96 0.13 13.02% 13.38% 0.00 0.00% 0.00% 0.83 86.89% 86.53% 0.00 0.09% 0.09%