华安CES港股通精选100ETF

(513900)开放式-普通股票型

基金经理：王超

单位净值:1.1190	净值增长率:-1.99%	净值增长率:-1.99%	累计净值:1.1190	截止日期:2025/11/14
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.31亿元	风险等级:高风险	申购状态: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
建信医疗	0.9693	1.97%
建信医疗	0.9684	1.96%
创金合信	1.1963	1.66%
创金合信	1.1619	1.65%
中银香港	10.0200	1.62%
华安大中	1.9550	1.51%
华安新材	1.7710	1.27%
华安新材	1.7887	1.27%
景顺长城	1.4250	0.77%
景顺长城	1.4209	0.77%

同系基金

简称	单位净值	增长率
华安稳健	1.3737	-0.23%
华安双债	1.3803	-0.01%
华安双债	1.3248	-0.01%
华安黄金	3.2985	-1.06%
华安黄金	3.2157	-1.06%
华安年年	1.0460	0.00%
华安年年	1.0551	-0.26%
华安年年	1.0463	-0.27%
华安生态	2.7450	-2.76%
华安沪深	2.5513	-1.40%

华安CES港股通精选100ETF(513900)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
2025/9/30	140,978,000	116,978,000	4,000,000	28,000,000	-24,000,000	-17.02%
2025/6/30	174,978,000	140,978,000	73,000,000	107,000,000	-34,000,000	-19.43%
2025/6/30	154,978,000	140,978,000	54,000,000	68,000,000	-14,000,000	-9.03%
2025/3/31	174,978,000	154,978,000	19,000,000	39,000,000	-20,000,000	-11.43%
2024/12/31	216,978,000	174,978,000	120,000,000	162,000,000	-42,000,000	-19.36%
2024/12/31	162,978,000	174,978,000	31,000,000	19,000,000	12,000,000	7.36%
2024/9/30	198,978,000	162,978,000	12,000,000	48,000,000	-36,000,000	-18.09%
2024/6/30	216,978,000	198,978,000	77,000,000	95,000,000	-18,000,000	-8.3%
2024/6/30	219,978,000	198,978,000	26,000,000	47,000,000	-21,000,000	-9.55%
2024/3/31	216,978,000	219,978,000	51,000,000	48,000,000	3,000,000	1.38%
2023/12/31	209,978,000	216,978,000	151,000,000	144,000,000	7,000,000	3.33%
2023/12/31	240,978,000	216,978,000	15,000,000	39,000,000	-24,000,000	-9.96%
2023/9/30	203,978,000	240,978,000	75,000,000	38,000,000	37,000,000	18.14%
2023/6/30	209,978,000	203,978,000	61,000,000	67,000,000	-6,000,000	-2.86%
2023/6/30	221,978,000	203,978,000	7,000,000	25,000,000	-18,000,000	-8.11%
2023/3/31	209,978,000	221,978,000	54,000,000	42,000,000	12,000,000	5.71%
2022/12/31	205,978,000	209,978,000	196,000,000	192,000,000	4,000,000	1.94%
2022/12/31	269,978,000	209,978,000	49,000,000	109,000,000	-60,000,000	-22.22%
2022/9/30	202,978,000	269,978,000	68,000,000	1,000,000	67,000,000	33.01%
2022/6/30	205,978,000	202,978,000	79,000,000	82,000,000	-3,000,000	-1.46%
2022/6/30	251,978,000	202,978,000	6,000,000	55,000,000	-49,000,000	-19.45%
2022/3/31	205,978,000	251,978,000	73,000,000	27,000,000	46,000,000	22.33%
2021/12/31	32,978,000	205,978,000	740,000,000	567,000,000	173,000,000	524.59%
2021/12/31	244,978,000	205,978,000	21,000,000	60,000,000	-39,000,000	-15.92%
2021/9/30	358,978,000	244,978,000	12,000,000	126,000,000	-114,000,000	-31.76%
2021/6/30	32,978,000	358,978,000	707,000,000	381,000,000	326,000,000	988.54%
2021/6/30	462,978,000	358,978,000	8,000,000	112,000,000	-104,000,000	-22.46%
2021/3/31	32,978,000	462,978,000	699,000,000	269,000,000	430,000,000	1303.9%
2020/12/31	40,978,000	32,978,000	12,000,000	20,000,000	-8,000,000	-19.52%
2020/12/31	33,978,000	32,978,000	0	1,000,000	-1,000,000	-2.94%
2020/9/30	37,978,000	33,978,000	3,000,000	7,000,000	-4,000,000	-10.53%
2020/6/30	40,978,000	37,978,000	9,000,000	12,000,000	-3,000,000	-7.32%
2020/6/30	39,978,000	37,978,000	1,000,000	3,000,000	-2,000,000	-5%
2020/3/31	40,978,000	39,978,000	8,000,000	9,000,000	-1,000,000	-2.44%
2019/12/31	77,978,000	40,978,000	13,000,000	50,000,000	-37,000,000	-47.45%
2019/12/31	42,978,000	40,978,000	0	2,000,000	-2,000,000	-4.65%
2019/9/30	44,978,000	42,978,000	8,000,000	10,000,000	-2,000,000	-4.45%
2019/6/30	77,978,000	44,978,000	5,000,000	38,000,000	-33,000,000	-42.32%
2019/6/30	65,978,000	44,978,000	5,000,000	26,000,000	-21,000,000	-31.83%
2019/3/31	77,978,000	65,978,000	0	12,000,000	-12,000,000	-15.39%
2018/12/31	284,978,000	77,978,000	84,000,000	291,000,000	-207,000,000	-72.64%
2018/12/31	83,978,000	77,978,000	0	6,000,000	-6,000,000	-7.14%
2018/9/30	75,978,000	83,978,000	24,000,000	16,000,000	8,000,000	10.53%
2018/6/30	284,978,000	75,978,000	60,000,000	269,000,000	-209,000,000	-73.34%
2018/6/30	284,978,000	75,978,000	60,000,000	269,000,000	-209,000,000	-73.34%

*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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