华夏科创50ETF联接A
(011612)公募股票型ETF联接指数型科创板
0.6019
-0.69%-0.0042
单位净值 [2024-04-25]
0.6019
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-5.94%
- 最近一季：-4.23%
- 最近半年：-12.92%
- 今年以来：-13.61%
- 最近一年：-29.94%
- 最近两年：-15.69%
- 最近三年：-40.85%
- 成立以来：-39.81%
- 成立日期：2021-03-04
- 基金经理：张弘弢 荣膺
- 产品类型：契约型开放式
- 最新份额：49.06亿
- 申购状态：可以申购
- 最新规模：97.55亿元
- 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 | 97.55 | 97.09 | 2.70 | 2.78% | 2.77% | 0.00 | 0.00% | 0.00% | 5.43 | 5.12% | 5.57% | 0.43 | 0.44% | 0.44% |
| 2023-09-30 | 94.63 | 94.01 | 1.74 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% | 5.27 | 5.60% | 5.56% | 0.52 | 0.55% | 0.55% |
| 2023-06-30 | 83.53 | 81.97 | 3.27 | 3.99% | 3.92% | 0.00 | 0.00% | 0.00% | 5.86 | 5.26% | 7.02% | 0.41 | 0.50% | 0.49% |
| 2023-03-31 | 83.90 | 82.74 | 0.17 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 5.33 | 5.05% | 6.35% | 0.50 | 0.60% | 0.60% |
| 2022-12-31 | 62.59 | 62.14 | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 3.93 | 5.61% | 6.29% | 0.31 | 0.50% | 0.49% |
| 2022-09-30 | 52.72 | 52.54 | 0.73 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 3.19 | 5.72% | 6.05% | 0.18 | 0.33% | 0.33% |
| 2022-06-30 | 51.76 | 51.31 | 0.11 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 3.13 | 5.24% | 6.05% | 0.27 | 0.53% | 0.53% |
| 2022-03-31 | 46.84 | 46.55 | 0.25 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 2.74 | 5.89% | 5.86% | 0.26 | 0.56% | 0.56% |
| 2021-12-31 | 53.05 | 52.82 | 0.66 | 1.26% | 0.01% | 0.00 | 0.00% | 0.00% | 2.65 | 5.88% | 0.05% | 0.20 | 0.37% | 0.00% |
| 2021-09-30 | 49.15 | 48.48 | 0.74 | 1.54% | 1.51% | 0.00 | 0.00% | 0.00% | 2.93 | 6.04% | 5.96% | 0.61 | 1.26% | 1.25% |
| 2021-06-30 | 43.52 | 41.68 | 0.06 | 0.14% | 0.00% | 0.00 | 0.00% | 0.00% | 2.59 | 7.26% | 0.06% | 1.26 | 3.03% | 0.03% |