华夏中证500ETF联接A

(001052)公募股票型指数型ETF联接
+添加自选
0.6309 0.21%+0.0013
单位净值 [2024-04-18]
0.6309
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-3.07%
  • 最近一季：5.31%
  • 最近半年：-3.16%
  • 今年以来：-1.42%
  • 最近一年：-15.20%
  • 最近两年：-8.59%
  • 最近三年：-11.23%
  • 成立以来：-36.91%
  • 成立日期：2015-05-05
  • 基金经理：荣膺
  • 产品类型：契约型开放式
  • 最新份额：27.48亿
  • 申购状态：可以申购
  • 最新规模：18.53亿元
  • 投资风格：股票型
  • 管理公司：华夏
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 18.53 18.50 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.38 7.30% 7.46% 0.09 0.46% 0.46%
2023-09-30 19.69 19.66 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.20 6.00% 6.10% 0.04 0.18% 0.19%
2023-06-30 20.04 20.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.23 6.07% 6.15% 0.04 0.19% 0.20%
2023-03-31 22.01 21.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.45 6.43% 6.57% 0.07 0.31% 0.31%
2022-12-31 20.08 20.05 0.04 0.22% 0.22% 0.00 0.00% 0.00% 1.35 6.60% 6.73% 0.06 0.31% 0.31%
2022-09-30 22.26 22.22 0.05 0.22% 0.22% 0.00 0.00% 0.00% 1.60 7.03% 7.19% 0.09 0.40% 0.40%
2022-06-30 25.45 25.38 0.09 0.34% 0.33% 0.00 0.00% 0.00% 1.88 7.15% 7.40% 0.11 0.41% 0.41%
2022-03-31 24.34 24.31 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.71 6.90% 7.03% 0.09 0.36% 0.36%
2021-12-31 28.08 27.95 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.96 6.53% 6.97% 0.14 0.51% 0.51%
2021-09-30 28.83 28.52 0.00 0.01% 0.01% 0.00 0.00% 0.00% 2.22 6.70% 7.71% 0.18 0.62% 0.61%
2021-06-30 25.21 25.12 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.77 6.64% 7.00% 0.10 0.38% 0.38%
2021-03-31 23.00 22.96 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.69 7.15% 7.33% 0.11 0.48% 0.48%
2020-12-31 25.29 25.17 0.00 0.01% 0.01% 0.22 0.87% 0.87% 1.58 5.78% 6.24% 0.17 0.67% 0.67%
2020-09-30 27.29 27.23 0.00 0.01% 0.01% 0.22 0.81% 0.80% 1.78 6.30% 6.52% 0.12 0.44% 0.44%
2020-06-30 31.47 31.27 0.00 0.01% 0.01% 0.22 0.70% 0.70% 1.42 4.56% 4.53% 0.56 1.80% 1.79%
2020-03-31 40.03 39.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.45 7.29% 8.61% 0.28 0.71% 0.70%
2019-12-31 34.44 34.06 0.00 0.00% 0.00% 0.01 0.03% 0.03% 2.63 6.60% 7.63% 0.34 1.00% 1.00%
2019-09-30 46.06 45.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.45 7.36% 7.50% 0.22 0.48% 0.48%
2019-06-30 43.47 43.09 0.00 0.01% 0.01% 0.00 0.00% 0.00% 3.62 7.51% 8.33% 0.19 0.43% 0.43%
2019-03-31 22.69 21.88 0.11 0.49% 0.47% 0.02 0.11% 0.10% 2.53 7.86% 11.15% 0.17 0.79% 0.78%
2018-12-31 11.87 11.84 0.01 0.11% 0.11% 0.00 0.00% 0.00% 0.79 6.35% 6.62% 0.05 0.39% 0.39%
2018-09-30 11.71 11.61 0.00 0.02% 0.02% 0.00 0.00% 0.00% 0.85 6.43% 7.23% 0.06 0.48% 0.47%
2018-06-30 9.32 9.32 0.00 0.03% 0.03% 0.00 0.00% 0.00% 0.59 6.24% 6.32% 0.10 1.07% 1.06%
2018-03-31 7.56 7.54 0.05 0.62% 0.62% 0.00 0.00% 0.00% 0.62 7.98% 8.21% 0.05 0.65% 0.65%
2017-12-31 7.12 7.10 0.02 0.26% 0.26% 0.00 0.00% 0.00% 0.49 6.76% 6.89% 0.02 0.26% 0.26%
2017-09-30 7.79 7.65 0.02 0.21% 0.20% 0.00 0.00% 0.00% 0.45 5.91% 5.81% 0.01 0.14% 0.13%
2017-06-30 7.42 7.34 0.02 0.27% 0.27% 0.00 0.00% 0.00% 0.46 5.20% 6.14% 0.04 0.55% 0.54%
2017-03-31 7.52 7.51 0.01 0.07% 0.07% 0.00 0.00% 0.00% 0.44 5.59% 5.82% 0.00 0.04% 0.04%
2016-12-31 7.57 7.56 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.41 5.39% 5.44% 0.00 0.01% 0.02%
2016-09-30 7.81 7.80 0.00 0.05% 0.05% 0.00 0.00% 0.00% 0.41 5.16% 5.27% 0.00 0.01% 0.01%
2016-06-30 7.70 7.66 0.01 0.12% 0.12% 0.00 0.00% 0.00% 0.48 5.74% 6.21% 0.01 0.07% 0.07%
2016-03-31 7.66 7.64 0.09 1.16% 1.16% 0.00 0.00% 0.00% 0.62 7.92% 8.11% 0.00 0.02% 0.02%
2015-12-31 8.94 8.88 0.14 1.61% 1.60% 0.00 0.00% 0.00% 0.51 5.15% 5.73% 0.01 0.13% 0.14%
2015-09-30 7.87 7.84 1.02 12.62% 12.97% 0.00 0.00% 0.00% 0.49 6.27% 6.25% 0.01 0.19% 0.18%
2015-06-30 0.00 11.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%