华夏国证半导体芯片ETF联接C
(008888)公募股票型ETF联接指数型
0.7296
0.04%+0.0003
单位净值 [2024-04-25]
0.7296
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-7.25%
- 最近一季：-2.73%
- 最近半年：-13.28%
- 今年以来：-13.45%
- 最近一年：-28.09%
- 最近两年：-19.92%
- 最近三年：-32.44%
- 成立以来：-27.04%
- 成立日期：2020-06-02
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：77.72亿
- 申购状态：可以申购
- 最新规模：97.01亿元
- 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 | 97.01 | 96.43 | 1.90 | 1.97% | 1.96% | 1.14 | 1.19% | 1.18% | 3.88 | 4.03% | 4.00% | 0.41 | 0.43% | 0.43% |
| 2023-09-30 | 98.71 | 98.02 | 0.56 | 0.57% | 0.57% | 1.64 | 1.67% | 1.66% | 3.50 | 3.57% | 3.55% | 0.45 | 0.46% | 0.46% |
| 2023-06-30 | 95.96 | 95.31 | 0.09 | 0.09% | 0.09% | 0.50 | 0.52% | 0.52% | 4.46 | 4.68% | 4.65% | 0.58 | 0.61% | 0.60% |
| 2023-03-31 | 117.03 | 110.80 | 1.64 | 1.48% | 1.40% | 0.49 | 0.44% | 0.42% | 6.86 | 6.19% | 5.86% | 4.36 | 3.93% | 3.72% |
| 2022-12-31 | 91.75 | 90.94 | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 4.95 | 5.45% | 5.39% | 0.52 | 0.57% | 0.57% |
| 2022-09-30 | 88.12 | 85.24 | 1.87 | 2.19% | 2.12% | 0.00 | 0.00% | 0.00% | 5.10 | 5.98% | 5.78% | 2.16 | 2.54% | 2.46% |
| 2022-06-30 | 99.15 | 93.86 | 1.81 | 1.93% | 1.83% | 0.00 | 0.00% | 0.00% | 6.65 | 7.08% | 6.70% | 3.42 | 3.64% | 3.45% |
| 2022-03-31 | 84.18 | 82.84 | 1.32 | 1.60% | 1.57% | 0.00 | 0.00% | 0.00% | 4.80 | 5.79% | 5.70% | 0.64 | 0.78% | 0.76% |
| 2021-12-31 | 80.03 | 78.35 | 0.62 | 0.80% | 0.01% | 0.09 | 0.11% | 0.00% | 4.66 | 6.16% | 0.06% | 0.75 | 0.96% | 0.01% |
| 2021-09-30 | 65.11 | 63.37 | 1.68 | 2.65% | 2.58% | 0.12 | 0.19% | 0.18% | 3.52 | 5.55% | 5.40% | 1.44 | 2.27% | 2.21% |
| 2021-06-30 | 53.52 | 50.84 | 1.70 | 3.34% | 0.03% | 0.60 | 1.18% | 0.01% | 2.97 | 5.91% | 0.06% | 1.59 | 3.18% | 0.03% |
| 2021-03-31 | 50.45 | 49.71 | 1.19 | 2.40% | 2.36% | 0.60 | 1.20% | 1.18% | 2.34 | 4.71% | 4.64% | 0.32 | 0.64% | 0.64% |
| 2020-12-31 | 39.63 | 38.87 | 1.33 | 3.42% | 3.36% | 0.00 | 0.00% | 0.00% | 2.28 | 5.85% | 5.74% | 0.46 | 1.18% | 1.16% |
| 2020-09-30 | 33.01 | 32.61 | 0.33 | 1.03% | 1.01% | 0.00 | 0.00% | 0.00% | 1.91 | 5.85% | 5.78% | 0.15 | 0.46% | 0.46% |