汇安富时中国A50ETF
(512150)公募ETF指数型
1.8802
-0.28%-0.0053
单位净值 [2025-09-30]
1.8802
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.30%
- 最近一季：12.91%
- 最近半年：15.07%
- 今年以来：14.49%
- 最近一年：10.83%
- 最近两年：27.65%
- 最近三年：27.43%
- 成立以来：88.02%
- 成立日期：2018-12-21
- 基金经理：陈思余
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 投资风格：
- 管理公司：汇安
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 | 1.20 | 1.20 | 1.18 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.02 | 2.07% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.37 | 1.37 | 1.33 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.76% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.69 | 1.68 | 1.65 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 0.04 | 2.33% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.85 | 1.65 | 1.58 | 83.71% | 85.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.72% | 0.25 | 15.48% | 13.78% |
| 2024-06-30 | 0.69 | 0.69 | 0.68 | 97.48% | 97.49% | 0.00 | 0.00% | 0.00% | 0.02 | 2.51% | 2.50% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.69 | 0.69 | 0.67 | 96.99% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.69 | 0.69 | 0.67 | 96.99% | 97.00% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.99% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.69 | 0.68 | 0.66 | 96.28% | 96.30% | 0.00 | 0.00% | 0.00% | 0.03 | 3.72% | 3.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.62 | 0.62 | 0.60 | 96.51% | 96.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.49% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.63 | 0.63 | 0.60 | 95.76% | 95.76% | 0.00 | 0.00% | 0.00% | 0.03 | 4.24% | 4.23% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.65 | 0.64 | 0.62 | 96.55% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 3.44% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.65 | 0.64 | 0.62 | 96.55% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 3.44% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.67 | 0.66 | 0.64 | 95.64% | 95.70% | 0.00 | 0.00% | 0.00% | 0.02 | 3.65% | 3.60% | 0.00 | 0.71% | 0.70% |
| 2022-09-30 | 0.79 | 0.78 | 0.76 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.03 | 3.70% | 3.69% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.76 | 0.76 | 0.73 | 95.14% | 95.16% | 0.00 | 0.00% | 0.00% | 0.04 | 4.85% | 4.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.90 | 0.90 | 0.87 | 95.79% | 95.80% | 0.00 | 0.00% | 0.00% | 0.04 | 4.20% | 4.19% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.90 | 0.90 | 0.87 | 95.79% | 95.80% | 0.00 | 0.00% | 0.00% | 0.04 | 4.20% | 4.19% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.77 | 0.76 | 0.73 | 96.02% | 96.04% | 0.00 | 0.03% | 0.03% | 0.03 | 3.93% | 3.90% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 0.72 | 0.71 | 0.69 | 95.89% | 95.94% | 0.00 | 0.03% | 0.03% | 0.02 | 3.27% | 3.23% | 0.01 | 0.81% | 0.80% |
| 2021-06-30 | 0.46 | 0.46 | 0.43 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.69% | 0.00 | 0.17% | 0.17% |
| 2021-03-31 | 0.52 | 0.52 | 0.51 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.02 | 2.95% | 2.94% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 0.52 | 0.52 | 0.51 | 97.04% | 97.05% | 0.00 | 0.00% | 0.00% | 0.02 | 2.95% | 2.94% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.43 | 0.41 | 0.39 | 91.60% | 92.02% | 0.00 | 0.00% | 0.00% | 0.01 | 3.30% | 3.13% | 0.02 | 5.10% | 4.85% |
| 2020-09-30 | 0.35 | 0.35 | 0.33 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 94.18% | 94.22% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.53% | 0.00 | 0.26% | 0.25% |
| 2020-03-31 | 1.05 | 1.05 | 1.03 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.49% | 0.00 | 0.06% | 0.05% |
| 2020-03-30 | 1.05 | 1.05 | 1.03 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.49% | 0.00 | 0.06% | 0.05% |
| 2019-12-31 | 1.59 | 1.59 | 1.56 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.03 | 1.88% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 1.82 | 1.82 | 1.77 | 97.44% | 97.45% | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.06% | 0.01 | 0.49% | 0.49% |
| 2019-06-30 | 0.16 | 0.16 | 0.15 | 96.04% | 96.06% | 0.00 | 0.00% | 0.00% | 0.01 | 3.55% | 3.53% | 0.00 | 0.41% | 0.41% |
| 2019-03-31 | 0.15 | 0.15 | 0.15 | 96.26% | 96.34% | 0.00 | 0.00% | 0.00% | 0.00 | 3.27% | 3.20% | 0.00 | 0.47% | 0.46% |
| 2019-03-30 | 0.15 | 0.15 | 0.15 | 96.26% | 96.34% | 0.00 | 0.00% | 0.00% | 0.00 | 3.27% | 3.20% | 0.00 | 0.47% | 0.46% |
| 2018-12-31 | 0.00 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |