基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安CES港股通精选100ETF联接C(005814)
2024-12-02
0.7933
0.5195%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,373.48 | 0.00 | 266.24 | 0.00 | 0.00 | 0.00 | 0.00 | 254.55 | 0.00 |
| 2024-06-30 | 2,635.85 | 0.00 | 169.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2024-03-31 | 2,151.50 | 0.00 | 147.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 2,236.43 | 0.00 | 143.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2023-09-30 | 2,347.62 | 0.00 | 154.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2023-06-30 | 5,010.81 | 0.00 | 303.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.00 | 0.00 |
| 2023-03-31 | 5,340.49 | 0.00 | 595.45 | 0.00 | 0.00 | 0.00 | 0.00 | 141.74 | 0.00 |
| 2022-12-31 | 5,107.24 | 0.00 | 273.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.71 | 0.00 |
| 2022-09-30 | 2,747.42 | 0.00 | 169.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-06-30 | 3,181.70 | 0.00 | 235.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2022-03-31 | 2,999.64 | 0.00 | 229.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83 | 0.00 |
| 2021-12-31 | 3,260.60 | 0.00 | 205.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2021-09-30 | 2,592.78 | 0.00 | 164.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2021-06-30 | 3,044.65 | 0.00 | 217.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.53 | 0.00 |
| 2021-03-31 | 3,597.11 | 0.00 | 216.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2020-12-31 | 1,271.58 | 0.00 | 91.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2020-09-30 | 1,722.75 | 0.00 | 110.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2020-06-30 | 2,388.87 | 0.00 | 137.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2020-03-31 | 2,076.66 | 0.00 | 164.24 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| 2019-12-31 | 3,124.22 | 0.00 | 242.96 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2019-09-30 | 3,561.42 | 0.00 | 212.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2019-06-30 | 4,180.29 | 0.00 | 278.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2019-03-31 | 6,174.13 | 0.00 | 390.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2018-12-31 | 6,509.45 | 0.00 | 384.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2018-09-30 | 7,428.10 | 0.00 | 424.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
