华夏中证5G通信主题ETF联接A
(008086)公募股票型指数型ETF联接
0.9420
-1.13%-0.0107
单位净值 [2024-05-10]
0.9420
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.72%
- 最近一季：15.16%
- 最近半年：0.22%
- 今年以来：1.44%
- 最近一年：4.27%
- 最近两年：12.21%
- 最近三年：-3.69%
- 成立以来：-5.80%
- 成立日期：2019-12-10
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：22.69亿
- 申购状态：可以申购
- 最新规模：40.84亿元
- 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 | 40.84 | 40.73 | 0.48 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% | 2.07 | 5.09% | 5.08% | 0.08 | 0.20% | 0.20% |
| 2023-09-30 | 41.33 | 41.22 | 0.20 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% | 2.17 | 5.01% | 5.26% | 0.04 | 0.11% | 0.11% |
| 2023-06-30 | 47.26 | 47.07 | 0.21 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 2.44 | 5.19% | 5.17% | 0.17 | 0.37% | 0.36% |
| 2023-03-31 | 50.96 | 50.40 | 0.28 | 0.55% | 0.55% | 0.25 | 0.50% | 0.49% | 2.53 | 5.01% | 4.96% | 0.35 | 0.69% | 0.68% |
| 2022-12-31 | 45.03 | 44.65 | 0.26 | 0.59% | 0.58% | 0.25 | 0.56% | 0.56% | 2.33 | 5.22% | 5.18% | 0.10 | 0.22% | 0.22% |
| 2022-09-30 | 42.31 | 42.18 | 0.67 | 1.58% | 1.58% | 0.25 | 0.59% | 0.59% | 2.00 | 4.75% | 4.73% | 0.11 | 0.27% | 0.27% |
| 2022-06-30 | 51.48 | 50.90 | 0.89 | 1.74% | 1.73% | 0.25 | 0.49% | 0.48% | 2.72 | 5.34% | 5.28% | 0.21 | 0.41% | 0.41% |
| 2022-03-31 | 50.12 | 49.84 | 0.75 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 2.94 | 5.90% | 5.86% | 0.16 | 0.32% | 0.32% |
| 2021-12-31 | 62.50 | 61.95 | 0.01 | 0.01% | 0.00% | 0.30 | 0.48% | 0.00% | 3.21 | 5.66% | 0.05% | 0.36 | 0.73% | 0.01% |
| 2021-09-30 | 73.43 | 72.98 | 1.46 | 2.00% | 1.99% | 0.50 | 0.69% | 0.68% | 3.92 | 5.37% | 5.34% | 0.60 | 0.82% | 0.81% |
| 2021-06-30 | 89.58 | 87.71 | 2.06 | 2.35% | 0.02% | 0.50 | 0.57% | 0.01% | 4.77 | 5.46% | 0.05% | 1.35 | 1.69% | 0.01% |
| 2021-03-31 | 81.70 | 81.19 | 1.60 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% | 4.55 | 5.60% | 5.56% | 0.24 | 0.30% | 0.30% |
| 2020-12-31 | 92.86 | 91.29 | 2.43 | 2.67% | 2.62% | 0.40 | 0.44% | 0.43% | 4.93 | 5.40% | 5.31% | 0.78 | 0.86% | 0.84% |
| 2020-09-30 | 90.39 | 89.61 | 2.22 | 2.47% | 2.45% | 0.40 | 0.45% | 0.45% | 4.90 | 5.47% | 5.41% | 0.39 | 0.44% | 0.44% |
| 2020-06-30 | 100.58 | 96.32 | 2.16 | 2.24% | 2.14% | 0.71 | 0.74% | 0.71% | 5.58 | 5.80% | 5.55% | 4.77 | 4.95% | 4.74% |
| 2020-03-31 | 71.46 | 69.90 | 14.98 | 19.19% | 20.96% | 0.00 | 0.00% | 0.00% | 4.71 | 6.75% | 6.60% | 1.33 | 1.91% | 1.87% |