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
华安恒生科技ETF(513580)
2024-11-20
0.6000
0.4184%
| 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 | 211,818.03 | 196,428.20 | 21,496.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,349.40 | 0.00 |
| 2024-06-30 | 139,686.44 | 125,253.53 | 14,415.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733.06 | 0.00 |
| 2024-03-31 | 147,524.73 | 133,379.79 | 10,446.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,844.22 | 0.00 |
| 2023-12-31 | 169,824.88 | 158,992.90 | 9,466.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,523.52 | 0.00 |
| 2023-09-30 | 142,423.28 | 128,960.36 | 16,841.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,225.43 | 0.00 |
| 2023-06-30 | 140,581.44 | 128,288.63 | 23,071.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.74 | 0.00 |
| 2023-03-31 | 147,191.57 | 132,552.06 | 20,489.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.54 | 0.00 |
| 2022-12-31 | 91,096.66 | 87,194.70 | 5,209.74 | 0.00 | 0.00 | 0.00 | 0.00 | 674.14 | 0.00 |
| 2022-09-30 | 64,410.41 | 61,688.31 | 2,360.08 | 0.00 | 0.00 | 0.00 | 0.00 | 409.69 | 0.00 |
| 2022-06-30 | 56,147.66 | 52,642.95 | 2,900.97 | 0.00 | 0.00 | 0.00 | 0.00 | 646.78 | 0.00 |
| 2022-03-31 | 49,102.79 | 45,960.84 | 4,060.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.07 | 0.00 |
| 2021-12-31 | 34,018.22 | 31,121.64 | 2,610.16 | 0.00 | 0.00 | 0.00 | 0.00 | 326.11 | 0.00 |
| 2021-09-30 | 27,276.66 | 26,716.93 | 581.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2021-05-20 | 45,522.45 | 0.00 | 45,511.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
