华安中证低波动ETF

(512260)公募ETF指数型
+添加自选
1.8180 0.60%+0.0110
单位净值 [2025-09-30]
1.8180
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.38%
  • 最近一季：16.30%
  • 最近半年：14.57%
  • 今年以来：14.43%
  • 最近一年：15.57%
  • 最近两年：18.19%
  • 最近三年：34.16%
  • 成立以来：81.80%
  • 成立日期：2018-11-30
  • 基金经理：苏卿云
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：可以申购
  • 最新规模：0.58亿元
  • 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 0.58 0.58 0.56 96.33% 96.34% 0.00 0.00% 0.00% 0.02 3.67% 3.66% 0.00 0.00% 0.00%
2025-03-31 0.60 0.60 0.59 97.66% 97.67% 0.00 0.00% 0.00% 0.01 2.34% 2.33% 0.00 0.00% 0.00%
2024-12-31 0.69 0.68 0.67 96.61% 96.65% 0.00 0.00% 0.00% 0.02 3.39% 3.35% 0.00 0.00% 0.00%
2024-09-30 0.84 0.84 0.81 96.90% 96.91% 0.00 0.00% 0.00% 0.03 3.10% 3.09% 0.00 0.00% 0.00%
2024-06-30 0.71 0.70 0.68 96.45% 96.46% 0.00 0.00% 0.00% 0.03 3.55% 3.54% 0.00 0.00% 0.00%
2024-03-31 1.09 1.07 1.04 96.14% 96.18% 0.00 0.00% 0.00% 0.03 2.97% 2.94% 0.01 0.89% 0.88%
2024-03-30 1.09 1.07 1.04 96.14% 96.18% 0.00 0.00% 0.00% 0.03 2.97% 2.94% 0.01 0.89% 0.88%
2023-12-31 0.80 0.80 0.78 96.66% 96.67% 0.00 0.00% 0.00% 0.03 3.34% 3.33% 0.00 0.00% 0.00%
2023-09-30 0.86 0.86 0.83 96.77% 96.78% 0.00 0.00% 0.00% 0.03 3.23% 3.22% 0.00 0.00% 0.00%
2023-06-30 0.91 0.91 0.88 96.60% 96.61% 0.00 0.00% 0.00% 0.03 3.40% 3.39% 0.00 0.00% 0.00%
2023-03-31 1.00 0.99 0.98 97.75% 97.76% 0.00 0.00% 0.00% 0.02 2.25% 2.24% 0.00 0.00% 0.00%
2023-03-30 1.00 0.99 0.98 97.75% 97.76% 0.00 0.00% 0.00% 0.02 2.25% 2.24% 0.00 0.00% 0.00%
2022-12-31 0.94 0.94 0.92 97.28% 97.29% 0.00 0.00% 0.00% 0.03 2.71% 2.70% 0.00 0.01% 0.01%
2022-09-30 1.07 1.07 1.05 97.62% 97.62% 0.00 0.00% 0.00% 0.03 2.37% 2.37% 0.00 0.01% 0.01%
2022-06-30 1.19 1.18 1.16 97.71% 97.72% 0.00 0.00% 0.00% 0.03 2.27% 2.26% 0.00 0.02% 0.02%
2022-03-31 1.18 1.17 1.14 96.69% 96.70% 0.00 0.00% 0.00% 0.04 3.30% 3.29% 0.00 0.01% 0.01%
2022-03-30 1.18 1.17 1.14 96.69% 96.70% 0.00 0.00% 0.00% 0.04 3.30% 3.29% 0.00 0.01% 0.01%
2021-12-31 1.37 1.36 1.31 95.96% 95.98% 0.00 0.00% 0.00% 0.05 4.03% 4.01% 0.00 0.01% 0.01%
2021-09-30 1.42 1.41 1.35 95.10% 95.13% 0.00 0.00% 0.00% 0.06 4.51% 4.48% 0.01 0.39% 0.39%
2021-06-30 1.36 1.36 1.31 96.10% 96.11% 0.00 0.00% 0.00% 0.05 3.89% 3.88% 0.00 0.01% 0.01%
2021-03-31 1.44 1.43 1.41 97.51% 97.52% 0.00 0.07% 0.07% 0.03 2.09% 2.08% 0.00 0.33% 0.33%
2021-03-30 1.44 1.43 1.41 97.51% 97.52% 0.00 0.07% 0.07% 0.03 2.09% 2.08% 0.00 0.33% 0.33%
2020-12-31 1.58 1.57 1.54 97.71% 97.72% 0.00 0.00% 0.00% 0.04 2.26% 2.25% 0.00 0.03% 0.03%
2020-09-30 1.79 1.79 1.72 96.01% 96.02% 0.00 0.00% 0.00% 0.07 3.82% 3.81% 0.00 0.17% 0.17%
2020-06-30 2.09 2.07 2.00 95.98% 96.01% 0.00 0.00% 0.00% 0.07 3.45% 3.42% 0.01 0.57% 0.57%
2020-03-31 2.25 2.22 2.18 96.52% 96.57% 0.00 0.22% 0.21% 0.06 2.82% 2.78% 0.01 0.44% 0.44%
2020-03-30 2.25 2.22 2.18 96.52% 96.57% 0.00 0.22% 0.21% 0.06 2.82% 2.78% 0.01 0.44% 0.44%
2019-12-31 2.60 2.57 2.54 97.45% 97.48% 0.01 0.24% 0.24% 0.04 1.57% 1.55% 0.02 0.74% 0.73%
2019-09-30 2.36 2.35 2.32 98.25% 98.25% 0.00 0.05% 0.05% 0.04 1.67% 1.67% 0.00 0.03% 0.03%
2019-06-30 2.18 2.16 2.11 96.85% 96.87% 0.00 0.13% 0.13% 0.05 2.28% 2.26% 0.02 0.74% 0.74%
2019-03-31 1.91 1.88 1.85 96.56% 96.63% 0.00 0.00% 0.00% 0.05 2.84% 2.78% 0.01 0.60% 0.59%
2019-03-30 1.91 1.88 1.85 96.56% 96.63% 0.00 0.00% 0.00% 0.05 2.84% 2.78% 0.01 0.60% 0.59%
2018-12-31 0.00 3.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%