行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安中证内地新能源主题ETF(516270)

2024-12-11     0.4938-0.4435%
资产配置
单位:万元
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
2024-09-3033,893.4633,690.52260.520.000.000.000.00122.320.00
2024-06-3022,935.7822,733.53240.790.000.000.000.003.490.00
2024-03-3126,584.2026,422.48195.700.000.000.000.0015.030.00
2023-12-3127,729.3127,549.59289.710.000.000.000.00103.300.00
2023-09-3027,402.1327,205.62216.870.000.000.000.0011.330.00
2023-06-3028,336.4028,030.83332.750.000.000.000.00206.120.00
2023-03-3121,288.4221,077.58231.730.000.000.000.004.880.00
2022-12-3116,942.7116,599.63377.950.000.000.000.004.220.00
2022-09-3013,475.4113,186.25304.397.770.000.000.002.310.00
2022-06-3016,545.6916,205.35400.890.000.000.000.00198.420.00
2022-03-3116,101.6915,601.89463.855.700.000.000.0094.890.00
2021-12-3115,485.3515,011.02653.660.000.000.000.00306.000.00
2021-09-3014,804.7714,063.131,052.600.000.000.000.00148.010.00
2021-07-1643,982.8810,976.8036,398.930.000.000.000.003.330.00