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
华安日经225ETF(513880)
2025-01-16
1.2785
1.0512%
| 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 | 179,989.57 | 0.00 | 14,470.77 | 0.00 | 0.00 | 0.00 | 0.00 | 23,410.89 | 0.00 |
| 2024-06-30 | 210,741.63 | 0.00 | 19,704.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.27 | 0.00 |
| 2024-03-31 | 205,278.26 | 0.00 | 22,091.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.60 | 0.00 |
| 2023-12-31 | 33,801.20 | 0.00 | 10,238.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 17,136.48 | 0.00 | 340.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,381.35 | 0.00 | 419.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,204.13 | 0.00 | 138.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,019.30 | 0.00 | 254.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 4,943.00 | 0.00 | 118.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,693.76 | 0.00 | 125.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 4,966.00 | 0.00 | 135.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,039.95 | 0.00 | 131.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 5,146.74 | 0.00 | 124.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-06-30 | 5,114.83 | 0.00 | 116.90 | 0.00 | 0.00 | 0.00 | 0.00 | 117.11 | 0.00 |
| 2021-03-31 | 5,480.79 | 0.00 | 122.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2020-12-31 | 5,767.76 | 0.00 | 142.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2020-09-30 | 5,692.12 | 0.00 | 249.68 | 0.00 | 0.00 | 0.00 | 0.00 | 255.05 | 0.00 |
| 2020-06-30 | 6,105.10 | 0.00 | 361.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2020-03-31 | 9,332.61 | 0.00 | 159.42 | 0.00 | 0.00 | 0.00 | 0.00 | 803.16 | 0.00 |
| 2019-12-31 | 5,213.66 | 0.00 | 174.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-09-30 | 5,026.74 | 0.00 | 293.87 | 0.00 | 0.00 | 0.00 | 0.00 | 230.36 | 0.00 |
| 2019-06-30 | 11,850.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-18 | 27,496.47 | 0.00 | 27,491.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
