华夏中证全指房地产ETF联接A
(008088)公募股票型指数型ETF联接房地产
0.5594
-0.73%-0.0041
单位净值 [2024-04-23]
0.5594
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-11.89%
- 最近一季：-9.01%
- 最近半年：-22.40%
- 今年以来：-17.70%
- 最近一年：-33.85%
- 最近两年：-42.95%
- 最近三年：-40.29%
- 成立以来：-44.06%
- 成立日期：2019-11-28
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：可以申购
- 最新规模：2.49亿元
- 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 | 2.49 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.25% | 0.02 | 0.97% | 0.96% |
| 2023-09-30 | 2.82 | 2.78 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.17 | 6.11% | 6.01% | 0.02 | 0.72% | 0.72% |
| 2023-06-30 | 2.79 | 2.78 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.16 | 5.22% | 5.68% | 0.02 | 0.57% | 0.56% |
| 2023-03-31 | 2.63 | 2.59 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.16 | 6.32% | 6.21% | 0.03 | 1.15% | 1.14% |
| 2022-12-31 | 2.41 | 2.37 | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% | 0.13 | 5.68% | 5.59% | 0.03 | 1.42% | 1.40% |
| 2022-09-30 | 2.61 | 2.57 | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.15 | 5.82% | 5.72% | 0.04 | 1.70% | 1.67% |
| 2022-06-30 | 4.65 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 8.05% | 7.42% | 0.25 | 5.85% | 5.38% |
| 2022-03-31 | 1.78 | 1.58 | 0.01 | 0.81% | 0.71% | 0.00 | 0.00% | 0.00% | 0.22 | 14.00% | 12.40% | 0.08 | 5.25% | 4.65% |
| 2021-12-31 | 1.09 | 1.06 | 0.00 | 0.11% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.18% | 0.06% | 0.03 | 2.87% | 0.02% |
| 2021-09-30 | 0.86 | 0.85 | 0.00 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% | 0.05 | 5.80% | 5.72% | 0.01 | 0.74% | 0.73% |
| 2021-06-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 0.06% | 0.00 | 0.59% | 0.01% |
| 2021-03-31 | 1.05 | 1.04 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.79% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.71 | 0.71 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 6.12% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 0.63 | 0.63 | 0.02 | 2.60% | 2.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.21 | 0.20 | 0.00 | 0.92% | 0.87% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.25% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.17 | 0.17 | 0.01 | 3.50% | 3.48% | 0.00 | 0.00% | 0.00% | 0.01 | 8.22% | 8.63% | 0.00 | 0.00% | 0.00% |