华安中证申万食品饮料ETF
(516900)公募ETF指数型
0.6094
-0.20%-0.0012
单位净值 [2025-09-30]
0.6094
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.62%
- 最近一季：3.53%
- 最近半年：-3.01%
- 今年以来：-4.05%
- 最近一年：-11.50%
- 最近两年：-15.94%
- 最近三年：-24.65%
- 成立以来：-39.06%
- 成立日期：2021-04-16
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.78 | 0.76 | 96.05% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 2.48% | 2.44% | 0.01 | 1.47% | 1.45% |
| 2025-03-31 | 1.01 | 1.01 | 1.00 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.40 | 0.40 | 0.39 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.20% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.35 | 0.33 | 0.31 | 87.91% | 88.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.19% | 2.03% | 0.03 | 9.90% | 9.19% |
| 2024-06-30 | 0.24 | 0.24 | 0.23 | 94.82% | 94.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.04% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.65 | 0.54 | 0.52 | 76.96% | 80.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.43% | 2.02% | 0.11 | 20.61% | 17.14% |
| 2024-03-30 | 0.65 | 0.54 | 0.52 | 76.96% | 80.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.43% | 2.02% | 0.11 | 20.61% | 17.14% |
| 2023-12-31 | 0.56 | 0.54 | 0.52 | 93.85% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.49 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.02 | 3.02% | 3.02% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.63 | 0.55 | 0.53 | 83.08% | 85.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.43% | 0.08 | 14.14% | 12.39% |
| 2023-03-31 | 0.62 | 0.61 | 0.60 | 96.05% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 3.88% | 3.82% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 0.62 | 0.61 | 0.60 | 96.05% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 3.88% | 3.82% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.55 | 0.52 | 0.50 | 91.24% | 91.72% | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.74% | 0.02 | 4.80% | 4.54% |
| 2022-09-30 | 0.59 | 0.53 | 0.52 | 87.24% | 88.49% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.21% | 0.05 | 10.31% | 9.30% |
| 2022-06-30 | 0.35 | 0.34 | 0.33 | 94.39% | 94.53% | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.42% | 0.01 | 2.10% | 2.05% |
| 2022-03-31 | 0.30 | 0.29 | 0.28 | 92.51% | 92.80% | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.59% | 0.01 | 3.75% | 3.61% |
| 2022-03-30 | 0.30 | 0.29 | 0.28 | 92.51% | 92.80% | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.59% | 0.01 | 3.75% | 3.61% |
| 2021-12-31 | 0.36 | 0.34 | 0.33 | 91.75% | 92.10% | 0.00 | 0.00% | 0.00% | 0.02 | 4.58% | 4.38% | 0.01 | 3.67% | 3.52% |
| 2021-09-30 | 0.35 | 0.34 | 0.32 | 91.49% | 91.79% | 0.00 | 0.03% | 0.03% | 0.02 | 6.61% | 6.38% | 0.01 | 1.87% | 1.80% |
| 2021-06-30 | 0.22 | 0.20 | 0.18 | 82.72% | 84.27% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 8.45% | 0.02 | 8.00% | 7.28% |