华夏上证50ETF联接C
(005733)公募股票型指数型ETF联接
0.8409
-0.19%-0.0016
单位净值 [2024-04-22]
0.8962
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.77%
- 最近一季：8.14%
- 最近半年：1.28%
- 今年以来：3.70%
- 最近一年：-6.13%
- 最近两年：-9.75%
- 最近三年：-26.00%
- 成立以来：---
- 成立日期：2018-03-08
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：8.93亿
- 申购状态：不可申购
- 最新规模：19.68亿元
- 投资风格：指数型
- 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 | 19.68 | 19.62 | 0.08 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 1.42 | 6.92% | 7.19% | 0.17 | 0.86% | 0.86% |
| 2023-09-30 | 20.18 | 20.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 7.06% | 7.22% | 0.15 | 0.74% | 0.74% |
| 2023-06-30 | 18.30 | 18.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.50 | 7.16% | 8.17% | 0.15 | 0.84% | 0.83% |
| 2023-03-31 | 18.76 | 18.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.81 | 7.71% | 9.62% | 0.10 | 0.53% | 0.53% |
| 2022-12-31 | 26.96 | 26.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.74 | 6.26% | 6.46% | 0.10 | 0.39% | 0.38% |
| 2022-09-30 | 27.53 | 27.49 | 0.55 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% | 1.92 | 6.83% | 6.96% | 0.22 | 0.80% | 0.80% |
| 2022-06-30 | 32.79 | 32.50 | 0.64 | 1.98% | 1.96% | 0.00 | 0.00% | 0.00% | 2.25 | 6.06% | 6.87% | 0.30 | 0.93% | 0.93% |
| 2022-03-31 | 34.24 | 33.98 | 0.25 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% | 2.61 | 7.69% | 7.63% | 0.15 | 0.44% | 0.43% |
| 2021-12-31 | 33.63 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.86 | 0.00% | 0.08% | 0.22 | 0.01% | 0.01% |
| 2021-09-30 | 17.87 | 17.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 6.98% | 7.91% | 0.20 | 1.11% | 1.10% |
| 2021-06-30 | 15.49 | 15.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 7.83% | 0.06% | 0.15 | 0.95% | 0.01% |
| 2021-03-31 | 16.97 | 16.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.53 | 8.72% | 9.03% | 0.10 | 0.58% | 0.58% |
| 2020-12-31 | 18.88 | 18.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 6.67% | 7.59% | 0.29 | 1.58% | 1.56% |
| 2020-09-30 | 18.13 | 18.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 7.73% | 8.03% | 0.12 | 0.68% | 0.68% |
| 2020-06-30 | 21.33 | 21.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.62 | 6.33% | 7.60% | 0.34 | 1.60% | 1.58% |
| 2020-03-31 | 22.37 | 22.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.01 | 7.57% | 8.96% | 0.15 | 0.66% | 0.65% |
| 2019-12-31 | 19.13 | 18.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.44 | 6.45% | 7.52% | 0.20 | 1.03% | 1.02% |
| 2019-09-30 | 17.23 | 17.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.29 | 6.49% | 7.49% | 0.21 | 1.20% | 1.19% |
| 2019-06-30 | 15.91 | 15.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.42 | 5.65% | 8.94% | 0.37 | 2.39% | 2.31% |
| 2019-03-31 | 15.47 | 15.26 | 0.00 | 0.00% | 0.00% | 0.04 | 0.26% | 0.26% | 1.14 | 6.15% | 7.39% | 0.12 | 0.77% | 0.76% |
| 2018-12-31 | 14.54 | 14.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 7.73% | 7.93% | 0.09 | 0.60% | 0.61% |
| 2018-09-30 | 10.19 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 7.08% | 7.69% | 0.15 | 1.53% | 1.52% |
| 2018-06-30 | 7.93 | 7.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 8.19% | 8.61% | 0.07 | 0.93% | 0.93% |
| 2018-03-31 | 7.59 | 7.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 8.38% | 9.45% | 0.09 | 1.22% | 1.21% |