华夏创业板价值ETF联接A
(007472)公募股票型指数型ETF联接创业板
1.2226
-0.53%-0.0065
单位净值 [2024-05-13]
1.2226
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：8.17%
- 最近一季：6.17%
- 最近半年：-2.76%
- 今年以来：-0.34%
- 最近一年：-9.17%
- 最近两年：-6.13%
- 最近三年：-31.63%
- 成立以来：22.26%
- 成立日期：2019-06-26
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：1.59亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 投资风格：
- 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 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.21% | 5.41% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.43% | 5.64% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.12% | 5.50% | 0.01 | 0.39% | 0.38% |
| 2023-03-31 | 3.05 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.37% | 5.27% | 0.06 | 1.87% | 1.84% |
| 2022-12-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.50% | 6.60% | 0.01 | 0.28% | 0.28% |
| 2022-09-30 | 2.62 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.49% | 6.78% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 3.17 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.26% | 6.75% | 0.01 | 0.43% | 0.43% |
| 2021-12-31 | 3.79 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 0.00% | 0.06% | 0.02 | 0.01% | 0.01% |
| 2021-09-30 | 4.37 | 4.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.96% | 7.53% | 0.02 | 0.46% | 0.45% |
| 2021-06-30 | 5.36 | 5.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.81% | 0.06% | 0.07 | 1.25% | 0.01% |
| 2021-03-31 | 5.58 | 5.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.99% | 7.46% | 0.05 | 0.89% | 0.89% |
| 2020-12-31 | 9.64 | 9.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 6.92% | 6.65% | 0.34 | 3.65% | 3.51% |
| 2020-09-30 | 11.65 | 11.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 5.69% | 6.12% | 0.05 | 0.45% | 0.45% |
| 2020-06-30 | 8.59 | 7.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 9.00% | 8.28% | 0.48 | 6.12% | 5.63% |
| 2020-03-31 | 7.21 | 7.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.28% | 7.07% | 0.05 | 0.68% | 0.68% |
| 2019-12-31 | 3.14 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 14.25% | 12.86% | 0.18 | 6.44% | 5.82% |
| 2019-09-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.79% | 0.01 | 0.71% | 0.71% |