华夏中证智选500价值稳健策略ETF
(159617)公募ETF指数型
1.3553
0.71%+0.0096
单位净值 [2025-12-05]
1.3553
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.09%
- 最近一季：4.27%
- 最近半年：17.58%
- 今年以来：17.70%
- 最近一年：17.62%
- 最近两年：30.10%
- 最近三年：33.40%
- 成立以来：35.53%
- 成立日期：2022-06-09
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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(%) | |||
| 2025-06-30 | 0.35 | 0.35 | 0.34 | 95.25% | 95.31% | 0.00 | 0.00% | 0.00% | 0.02 | 4.34% | 4.28% | 0.00 | 0.41% | 0.41% |
| 2025-03-31 | 0.38 | 0.37 | 0.36 | 96.72% | 96.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.90% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.50 | 0.50 | 0.49 | 97.29% | 97.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.41% | 0.00 | 0.29% | 0.28% |
| 2024-09-30 | 0.62 | 0.62 | 0.61 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.05% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.54 | 0.54 | 0.53 | 96.63% | 96.68% | 0.00 | 0.00% | 0.00% | 0.02 | 3.15% | 3.10% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.59 | 0.59 | 0.58 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.91% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 0.59 | 0.59 | 0.58 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.91% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.60 | 0.60 | 0.58 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.98% | 0.00 | 0.31% | 0.31% |
| 2023-09-30 | 0.47 | 0.46 | 0.45 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.59% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.54 | 0.54 | 0.52 | 95.91% | 95.95% | 0.00 | 0.00% | 0.00% | 0.02 | 3.77% | 3.73% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.74 | 0.73 | 0.71 | 95.74% | 95.77% | 0.00 | 0.00% | 0.00% | 0.03 | 3.73% | 3.70% | 0.00 | 0.53% | 0.53% |
| 2023-03-30 | 0.74 | 0.73 | 0.71 | 95.74% | 95.77% | 0.00 | 0.00% | 0.00% | 0.03 | 3.73% | 3.70% | 0.00 | 0.53% | 0.53% |
| 2022-12-31 | 1.74 | 1.74 | 1.69 | 96.80% | 96.81% | 0.00 | 0.00% | 0.00% | 0.05 | 2.65% | 2.64% | 0.01 | 0.55% | 0.55% |
| 2022-09-30 | 2.94 | 2.93 | 2.85 | 96.70% | 96.71% | 0.00 | 0.00% | 0.00% | 0.08 | 2.63% | 2.62% | 0.02 | 0.67% | 0.67% |