华夏创业板ETF联接A
(006248)公募股票型指数型ETF联接创业板
1.3955
1.84%+0.0257
单位净值 [2024-05-06]
1.3955
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：3.29%
- 最近一季：13.58%
- 最近半年：-5.40%
- 今年以来：0.93%
- 最近一年：-14.39%
- 最近两年：-12.99%
- 最近三年：-32.99%
- 成立以来：39.55%
- 成立日期：2018-08-14
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：不可申购
- 最新规模：3.99亿元
- 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 | 3.99 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.32% | 5.29% | 0.01 | 0.32% | 0.32% |
| 2023-09-30 | 4.02 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.47% | 5.44% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 4.06 | 4.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.23% | 5.22% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 3.92 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.44% | 5.39% | 0.03 | 0.71% | 0.71% |
| 2022-12-31 | 3.09 | 3.08 | 0.04 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% | 0.16 | 5.12% | 5.10% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 2.93 | 2.92 | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 0.16 | 5.43% | 5.41% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 3.15 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.35% | 6.25% | 0.01 | 0.27% | 0.26% |
| 2022-03-31 | 3.15 | 3.13 | 0.02 | 0.72% | 0.71% | 0.00 | 0.00% | 0.00% | 0.17 | 5.39% | 5.36% | 0.02 | 0.51% | 0.50% |
| 2021-12-31 | 2.64 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 0.00% | 0.06% | 0.01 | 0.00% | 0.00% |
| 2021-09-30 | 2.67 | 2.65 | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.15 | 5.55% | 5.50% | 0.01 | 0.44% | 0.43% |
| 2021-06-30 | 2.65 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.66% | 0.07% | 0.05 | 2.14% | 0.02% |
| 2021-03-31 | 2.63 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.76% | 5.71% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 2.61 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 5.60% | 0.06 | 2.32% | 2.26% |
| 2020-09-30 | 2.66 | 2.64 | 0.09 | 3.40% | 3.38% | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 6.44% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 2.05 | 1.98 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.16 | 8.11% | 7.81% | 0.02 | 1.24% | 1.20% |
| 2020-03-31 | 2.03 | 1.89 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.22 | 11.90% | 11.10% | 0.01 | 0.69% | 0.64% |
| 2019-12-31 | 1.42 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 6.85% | 0.01 | 0.43% | 0.42% |
| 2019-09-30 | 1.47 | 1.45 | 0.01 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% | 0.12 | 6.81% | 8.14% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 1.34 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.45% | 0.02 | 1.39% | 1.36% |
| 2019-03-31 | 1.23 | 1.20 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.08 | 7.05% | 6.87% | 0.01 | 1.10% | 1.08% |
| 2018-12-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 7.78% | 0.00 | 0.54% | 0.53% |