华安上证180ETF (510180.sh ) 上证180 (半年) 华安基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2006-04-13总资产规模235.47亿元 (2026-02-11) 基金场内规模235.47亿元 (2026-02-11) 基金净值4.2011元 (2026-02-11) 收盘价格4.2000元 (2026-02-11) 收盘价涨跌幅0.17%成交金额3,640.00万元折价率0.03%基金经理许之彦管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率19.11% (2025-06-30) 成立以来分红再投入年化收益率8.84% (2902 / 5666) 融资融券余额占场内资产规模比例0.33% (融资余额7,540.45万元融券余额254.43万元2026-02-10) |
| 相关基金: | 联接基金: 华安上证180ETF联接A 、华安上证180ETF联接C 、华安上证180ETF联接I |
| 备注 (2): | 双击编辑备注 |
华安上证180ETF(510180) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 华安上证180ETF | 3.18% | 0.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.76% | 0.14% |
| 上证180 | 3.11% | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.63% | ||
| 2025 | 华安上证180ETF | -3.13% | 1.75% | 0.06% | -1.38% | 1.57% | 2.78% | 4.77% | 9.24% | 3.01% | 0.06% | -2.95% | 2.24% | 18.84% | 2.94% |
| 上证180 | -3.29% | 1.78% | 0.04% | -1.39% | 1.43% | 2.02% | 4.02% | 9.14% | 2.84% | -0.09% | -3.01% | 1.97% | 15.90% | ||
| 2024 | 华安上证180ETF | -4.10% | 8.05% | 0.38% | 1.94% | -0.21% | -2.09% | 1.25% | -2.81% | 18.26% | -2.55% | 0.53% | 1.13% | 19.45% | 2.98% |
| 上证180 | -4.06% | 8.11% | 0.42% | 2.01% | -0.23% | -2.80% | -0.17% | -3.00% | 18.25% | -2.70% | 0.41% | 1.05% | 16.47% | ||
| 2023 | 华安上证180ETF | 5.95% | -1.45% | -1.04% | 1.35% | -5.86% | 1.19% | 6.48% | -5.71% | -0.59% | -3.53% | -1.95% | -1.65% | -7.38% | 2.44% |
| 上证180 | 6.01% | -1.41% | -1.01% | 1.39% | -6.00% | 0.04% | 5.24% | -5.86% | -0.62% | -3.60% | -1.91% | -1.80% | -9.83% | ||
| 2022 | 华安上证180ETF | -6.77% | 1.71% | -6.65% | -4.16% | 1.58% | 8.86% | -6.47% | -1.14% | -5.72% | -8.24% | 11.14% | -0.19% | -16.76% | 2.02% |
| 上证180 | -6.77% | 1.74% | -6.65% | -4.17% | 1.50% | 7.89% | -7.46% | -1.27% | -5.74% | -8.33% | 11.20% | -0.42% | -18.77% | ||
| 2021 | 华安上证180ETF | 1.87% | 0.59% | -4.85% | -0.34% | 4.71% | -2.20% | -7.17% | 1.97% | 1.17% | 1.46% | -2.41% | 2.43% | -3.35% | 1.84% |
| 上证180 | 1.91% | 0.64% | -4.82% | -0.46% | 4.69% | -2.97% | -7.94% | 1.82% | 1.17% | 1.39% | -2.40% | 2.35% | -5.19% | ||
| 2020 | 华安上证180ETF | -3.41% | -3.02% | -4.95% | 5.15% | -1.14% | 5.92% | 12.33% | 3.54% | -4.20% | 0.86% | 6.28% | 4.63% | 22.52% | 2.16% |
| 上证180 | -3.38% | -2.97% | -4.93% | 5.23% | -1.41% | 5.26% | 11.25% | 3.45% | -4.26% | 0.88% | 6.31% | 4.65% | 20.36% | ||
| 2019 | 华安上证180ETF | 6.27% | 12.75% | 4.15% | 1.98% | -6.61% | 6.74% | 0.02% | -1.31% | 0.41% | 0.95% | -1.68% | 6.23% | 32.58% | 2.19% |
| 上证180 | 6.36% | 12.86% | 4.40% | 1.98% | -7.01% | 6.02% | -0.97% | -1.36% | 0.35% | 1.01% | -1.67% | 6.29% | 30.39% | ||
| 2018 | 华安上证180ETF | 7.05% | -7.01% | -3.83% | -2.83% | 1.05% | -6.29% | 2.49% | -3.97% | 4.51% | -7.12% | -0.20% | -4.59% | -19.87% | 1.38% |
| 上证180 | 7.20% | -6.96% | -3.71% | -2.76% | 0.91% | -7.08% | 1.60% | -4.19% | 4.45% | -7.13% | -0.13% | -4.65% | -21.26% | ||
| 2017 | 华安上证180ETF | 3.20% | 1.13% | -0.71% | -0.71% | 2.87% | 3.98% | 4.26% | 2.57% | -0.72% | 3.50% | 0.82% | -0.36% | 21.50% | 1.81% |
| 上证180 | 3.25% | 1.19% | -0.75% | -0.71% | 2.78% | 3.34% | 3.31% | 2.42% | -0.74% | 3.55% | 0.94% | -0.31% | 19.69% | ||
| 2016 | 华安上证180ETF | -21.16% | -1.63% | 11.48% | -1.81% | 0.52% | -0.48% | 3.77% | 3.38% | -2.46% | 2.98% | 6.45% | -5.43% | -7.87% | 1.77% |
| 上证180 | -21.10% | -1.63% | 11.55% | -1.77% | 0.35% | -1.29% | 2.64% | 3.25% | -2.52% | 3.04% | 6.50% | -5.39% | -9.64% | ||
| 2015 | 华安上证180ETF | -4.58% | 3.61% | 12.77% | 17.98% | -0.37% | -7.26% | -14.04% | -11.32% | -3.77% | 9.33% | 0.55% | 3.46% | 1.41% | 2.02% |
| 上证180 | -4.69% | 3.65% | 12.91% | 18.23% | -0.69% | -7.70% | -14.82% | -11.45% | -4.14% | 9.31% | 0.56% | 3.46% | -0.61% | ||
| 2014 | 华安上证180ETF | -5.15% | -1.10% | -0.84% | 0.69% | -0.21% | 1.22% | 10.62% | -0.88% | 4.56% | 2.49% | 13.51% | 28.94% | 62.69% | 3.08% |
| 上证180 | -5.12% | -1.03% | -0.82% | 0.69% | -0.32% | 0.37% | 9.00% | -0.93% | 4.59% | 2.56% | 13.59% | 29.27% | 59.60% | ||
| 2013 | 华安上证180ETF | 6.49% | -1.18% | -7.19% | -1.66% | 6.00% | -13.98% | 0% | 5.56% | 4.01% | -1.72% | 3.11% | -4.76% | -7.21% | 1.97% |
| 上证180 | 6.49% | -1.09% | -7.25% | -1.56% | 5.86% | -15.24% | -0.81% | 5.55% | 3.99% | -1.65% | 3.27% | -4.81% | -9.19% | ||
| 2012 | 华安上证180ETF | 6.15% | 5.98% | -6.88% | 7.01% | 0.35% | -5.29% | -5.03% | -4.71% | 3.91% | -1.58% | -4.05% | 18.84% | 12.45% | 1.66% |
| 上证180 | 6.23% | 6.16% | -6.84% | 7.00% | 0.02% | -6.25% | -5.36% | -4.94% | 3.88% | -1.55% | -3.93% | 18.93% | 10.80% | ||
| 2011 | 华安上证180ETF | -1.08% | 4.19% | 0.89% | -0.44% | -5.79% | 1.42% | -3.11% | -4.33% | -9.05% | 5.52% | -6.81% | -5.62% | -22.58% | 0.56% |
| 上证180 | -0.81% | 4.11% | 0.90% | -0.27% | -5.83% | 0.47% | -3.18% | -4.31% | -8.99% | 5.58% | -6.82% | -5.76% | -23.14% | ||
| 2010 | 华安上证180ETF | -10.78% | 2.04% | 2.71% | -8.19% | -9.98% | -6.55% | 11.15% | -0.65% | 0.33% | 14.94% | -7.77% | -0.31% | -15.45% | 0.59% |
| 上证180 | -10.65% | 2.10% | 2.75% | -8.28% | -10.19% | -7.00% | 10.78% | -0.71% | 0.32% | 15.04% | -7.67% | -0.23% | -16.04% | ||
| 2009 | 华安上证180ETF | 11.94% | 4.06% | 16.47% | 4.10% | 5.11% | 15.60% | 17.47% | -25.15% | 6.30% | 8.66% | 5.87% | 1.72% | 87.69% | -4.09% |
| 上证180 | 12.49% | 4.33% | 17.25% | 4.48% | 5.09% | 15.66% | 17.66% | -25.33% | 6.31% | 8.77% | 6.06% | 1.85% | 91.77% | ||
| 2008 | 华安上证180ETF | -14.88% | 0.93% | -18.57% | 5.75% | -8.21% | -21.57% | 1.27% | -13.35% | -5.72% | -25.46% | 7.98% | -0.05% | -64.55% | 1.78% |
| 上证180 | -15.02% | 0.70% | -18.92% | 6.39% | -8.84% | -22.56% | 0.51% | -13.44% | -6.97% | -26.20% | 8.33% | -0.16% | -66.34% | ||
| 2007 | 华安上证180ETF | 15.49% | 4.69% | 8.88% | 23.80% | 8.01% | -1.88% | 17.57% | 20.03% | 4.83% | 3.62% | -16.18% | 11.01% | 146.39% | -5.16% |
| 上证180 | 15.58% | 5.48% | 9.39% | 25.44% | 7.96% | -3.25% | 18.06% | 19.92% | 4.99% | 3.10% | -15.99% | 11.81% | 151.55% | ||
| 2006 | 华安上证180ETF | -- | -- | -- | -- | 14.44% | 2.04% | -6.81% | 3.09% | 5.53% | 5.24% | 17.81% | 21.19% | -- | -- |
| 上证180 | 8.56% | 4.05% | -0.29% | 11.26% | 15.03% | 1.73% | -6.90% | 3.10% | 5.32% | 4.78% | 17.50% | 20.89% | 120.61% | ||
| 2005 | 华安上证180ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -4.57% | 8.29% | -9.35% | -1.01% | -7.93% | 2.87% | 1.07% | 5.30% | -1.53% | -5.13% | -0.35% | 5.44% | -8.27% | ||
| 2004 | 华安上证180ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 6.73% | 4.02% | 2.32% | -9.36% | -2.89% | -10.61% | 0.79% | -2.72% | 4.51% | -5.34% | 1.53% | -5.15% | -16.50% | ||
| 2003 | 华安上证180ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | 9.62% | 0.18% | 0.56% | 2.64% | 4.27% | -5.98% | 1.01% | -4.20% | -4.46% | -1.03% | 3.46% | 5.48% | 10.95% | ||
| 2002 | 华安上证180ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证180 | -- | -- | -- | -- | -- | -- | -4.39% | 0.25% | -5.47% | -4.61% | -4.54% | -5.21% | -21.80% |