华安纳斯达克100ETF联接(QDII)A

(040046)开放式-权益类

基金经理：

单位净值:6.1386	净值增长率:0.07%	累计净值:6.1386	截止日期:2024/10/10
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:45.25亿元	风险等级:高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华泰柏瑞	0.9760	5.51%
华宝海外	1.1800	5.08%
银华恒生	0.7006	3.61%
国投瑞银	1.3520	3.13%
嘉实海外	0.7440	3.05%
惠理价值	11.2007	2.69%
海富通中	1.4612	2.68%
富国中国	2.3950	2.57%
富国红利	1.3584	2.57%
工银香港	1.2890	2.55%

同系基金

简称	单位净值	增长率
华安稳健	1.3062	-0.39%
华安双债	1.3229	0.07%
华安双债	1.2746	0.06%
华安黄金	2.0991	1.06%
华安黄金	2.0542	1.06%
华安年年	1.0520	0.00%
华安年年	1.0278	0.01%
华安年年	1.0222	0.01%
华安生态	2.4820	-2.78%
华安沪深	2.0519	-2.71%

华安纳斯达克100ETF联接(QDII)A(040046)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	622,050,000	737,168,000	340,342,000	225,224,000	115,118,000	18.51%
2024/6/30	674,119,000	737,168,000	167,640,000	104,591,000	63,049,000	9.35%
2024/3/31	622,050,000	674,119,000	172,702,000	120,633,000	52,069,000	8.37%
2023/12/31	705,242,000	622,050,000	563,669,000	646,861,000	-83,192,000	-11.8%
2023/12/31	642,511,000	622,050,000	115,787,000	136,248,000	-20,461,000	-3.18%
2023/9/30	647,213,000	642,511,000	153,685,000	158,387,000	-4,702,000	-0.73%
2023/6/30	705,242,000	647,213,000	294,197,000	352,226,000	-58,029,000	-8.23%
2023/6/30	727,299,000	647,213,000	133,497,000	213,583,000	-80,086,000	-11.01%
2023/3/31	705,242,000	727,299,000	160,700,000	138,643,000	22,057,000	3.13%
2022/12/31	679,029,000	705,242,000	38,361,100	12,148,400	26,212,700	3.86%
2022/12/31	679,029,000	705,242,000	38,361,100	12,148,400	26,212,700	3.86%
2022/12/8	591,367,000	679,029,000	473,673,000	386,012,000	87,661,000	14.82%
2022/12/8	638,705,000	679,029,000	82,198,200	41,874,300	40,323,900	6.31%
2022/9/30	601,740,000	638,705,000	142,664,000	105,699,000	36,965,000	6.14%
2022/6/30	591,367,000	601,740,000	248,811,000	238,438,000	10,373,000	1.75%
2022/6/30	536,569,000	601,740,000	125,093,000	59,922,100	65,170,900	12.15%
2022/3/31	591,367,000	536,569,000	123,718,000	178,516,000	-54,798,000	-9.27%
2021/12/31	463,464,000	591,367,000	575,822,000	447,918,000	127,904,000	27.6%
2021/12/31	530,782,000	591,367,000	134,911,000	74,325,900	60,585,100	11.41%
2021/9/30	466,350,000	530,782,000	161,996,000	97,563,800	64,432,200	13.82%
2021/6/30	463,464,000	466,350,000	278,915,000	276,029,000	2,886,000	0.62%
2021/6/30	448,797,000	466,350,000	126,412,000	108,860,000	17,552,000	3.91%
2021/3/31	463,464,000	448,797,000	152,502,000	167,169,000	-14,667,000	-3.16%
2020/12/31	106,242,000	463,464,000	1,063,200,000	705,980,000	357,220,000	336.23%
2020/12/31	480,025,000	463,464,000	103,078,000	119,639,000	-16,561,000	-3.45%
2020/9/30	330,262,000	480,025,000	319,436,000	169,672,000	149,764,000	45.35%
2020/6/30	106,242,000	330,262,000	640,689,000	416,669,000	224,020,000	210.86%
2020/6/30	458,829,000	330,262,000	86,982,200	215,550,000	-128,567,800	-28.02%
2020/3/31	106,242,000	458,829,000	553,707,000	201,119,000	352,588,000	331.87%
2019/12/31	98,448,600	106,242,000	140,388,000	132,595,000	7,793,000	7.92%
2019/12/31	89,253,400	106,242,000	38,095,000	21,106,800	16,988,200	19.03%
2019/9/30	87,486,900	89,253,400	33,986,000	32,219,500	1,766,500	2.02%
2019/6/30	98,448,600	87,486,900	68,307,400	79,269,200	-10,961,800	-11.13%
2019/6/30	95,413,600	87,486,900	37,495,100	45,421,900	-7,926,800	-8.31%
2019/3/31	98,448,600	95,413,600	30,812,300	33,847,400	-3,035,100	-3.08%
2018/12/31	53,255,600	98,448,600	177,223,000	132,030,000	45,193,000	84.86%
2018/12/31	121,696,000	98,448,600	40,036,400	63,283,700	-23,247,300	-19.1%
2018/9/30	52,264,500	121,696,000	104,903,000	35,471,500	69,431,500	132.85%
2018/6/30	53,255,600	52,264,500	32,284,000	33,275,100	-991,100	-1.86%
2018/6/30	52,748,400	52,264,500	14,240,600	14,724,400	-483,800	-0.92%
2018/3/31	53,255,600	52,748,400	18,043,500	18,550,600	-507,100	-0.95%
2017/12/31	49,711,700	53,255,600	39,069,800	35,525,900	3,543,900	7.13%
2017/12/31	53,268,500	53,255,600	12,510,600	12,523,600	-13,000	-0.02%
2017/9/30	47,838,000	53,268,500	15,094,200	9,663,660	5,430,540	11.35%
2017/6/30	49,711,700	47,838,000	11,464,900	13,338,700	-1,873,800	-3.77%
2017/6/30	45,893,100	47,838,000	7,343,770	5,398,930	1,944,840	4.24%
2017/3/31	49,711,700	45,893,100	4,121,160	7,939,770	-3,818,610	-7.68%
2016/12/31	15,101,900	49,711,700	59,819,300	25,209,500	34,609,800	229.18%
2016/12/31	37,174,300	49,711,700	26,252,200	13,714,800	12,537,400	33.73%
2016/9/30	20,547,000	37,174,300	22,694,800	6,067,560	16,627,240	80.92%
2016/6/30	15,101,900	20,547,000	10,872,300	5,427,180	5,445,120	36.06%
2016/6/30	20,865,400	20,547,000	2,722,960	3,041,310	-318,350	-1.53%
2016/3/31	15,101,900	20,865,400	8,149,330	2,385,870	5,763,460	38.16%
2015/12/31	28,489,800	15,101,900	11,534,400	24,922,300	-13,387,900	-46.99%
2015/12/31	15,536,400	15,101,900	1,840,250	2,274,760	-434,510	-2.8%
2015/9/30	17,879,100	15,536,400	1,403,530	3,746,230	-2,342,700	-13.1%
2015/6/30	28,489,800	17,879,100	8,290,600	18,901,300	-10,610,700	-37.24%
2015/6/30	26,810,500	17,879,100	1,434,050	10,365,400	-8,931,350	-33.31%
2015/3/31	28,489,800	26,810,500	6,856,550	8,535,890	-1,679,340	-5.89%
2014/12/31	54,845,400	28,489,800	98,418,400	124,774,000	-26,355,600	-48.05%
2014/12/31	33,454,100	28,489,800	22,590,200	27,554,500	-4,964,300	-14.84%
2014/9/30	35,694,500	33,454,100	12,768,600	15,009,000	-2,240,400	-6.28%
2014/6/30	54,845,400	35,694,500	63,059,500	82,210,400	-19,150,900	-34.92%
2014/6/30	69,361,700	35,694,500	10,017,500	43,684,700	-33,667,200	-48.54%
2014/3/31	54,845,400	69,361,700	53,042,000	38,525,700	14,516,300	26.47%
2013/12/31	273,039,000	54,845,400	8,800,190	226,994,000	-218,193,810	-79.91%
2013/12/31	228,669,000	54,845,400	7,894,320	181,718,000	-173,823,680	-76.02%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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