华夏中证机床ETF
(159663)公募ETF指数型
1.3895
0.92%+0.0128
单位净值 [2025-11-25]
1.3895
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-5.10%
- 最近一季：0.94%
- 最近半年：26.64%
- 今年以来：38.22%
- 最近一年：41.35%
- 最近两年：46.91%
- 最近三年：42.10%
- 成立以来：33.99%
- 成立日期：2022-10-12
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.79 | 0.78 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.83 | 0.83 | 0.83 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.76 | 0.76 | 0.76 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.87 | 0.86 | 0.86 | 98.06% | 98.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.01 | 1.56% | 1.53% |
| 2024-06-30 | 0.90 | 0.90 | 0.90 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.10 | 1.09 | 1.09 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.59% | 0.00 | 0.31% | 0.32% |
| 2024-03-30 | 1.10 | 1.09 | 1.09 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.59% | 0.00 | 0.31% | 0.32% |
| 2023-12-31 | 1.08 | 1.08 | 1.07 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.38% | 0.37% |
| 2023-09-30 | 1.04 | 1.03 | 1.02 | 97.73% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.81% | 1.79% | 0.00 | 0.46% | 0.45% |
| 2023-06-30 | 1.43 | 1.23 | 1.22 | 82.78% | 85.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.69% | 0.20 | 16.41% | 14.06% |
| 2023-03-31 | 0.54 | 0.54 | 0.53 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.32% | 0.32% |
| 2023-03-30 | 0.54 | 0.54 | 0.53 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 1.02 | 1.01 | 0.99 | 96.99% | 97.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.49% | 2.48% | 0.01 | 0.52% | 0.52% |