华夏中证石化产业ETF
(159731)公募ETF指数型
0.8327
-0.18%-0.0015
单位净值 [2025-12-04]
0.8327
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：5.41%
- 最近一季：9.45%
- 最近半年：26.51%
- 今年以来：19.73%
- 最近一年：19.35%
- 最近两年：27.89%
- 最近三年：5.05%
- 成立以来：-16.73%
- 成立日期：2021-12-02
- 基金经理：单宽之
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 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 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.32 | 0.32 | 0.31 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.37 | 0.37 | 0.37 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.34 | 0.33 | 0.33 | 97.73% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.20% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.30 | 0.30 | 0.30 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.26% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.50 | 0.30 | 0.28 | 26.79% | 56.79% | 0.00 | 0.00% | 0.00% | 0.22 | 73.18% | 43.19% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 0.50 | 0.30 | 0.28 | 26.79% | 56.79% | 0.00 | 0.00% | 0.00% | 0.22 | 73.18% | 43.19% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.39 | 0.39 | 0.39 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.93% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.50 | 0.43 | 0.43 | 82.99% | 85.36% | 0.00 | 0.00% | 0.00% | 0.07 | 16.99% | 14.62% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.49 | 0.48 | 0.48 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.00% | 0.00 | 0.98% | 0.97% |
| 2023-03-31 | 0.57 | 0.47 | 0.47 | 78.55% | 82.26% | 0.00 | 0.00% | 0.00% | 0.07 | 15.72% | 13.00% | 0.03 | 5.73% | 4.74% |
| 2023-03-30 | 0.57 | 0.47 | 0.47 | 78.55% | 82.26% | 0.00 | 0.00% | 0.00% | 0.07 | 15.72% | 13.00% | 0.03 | 5.73% | 4.74% |
| 2022-12-31 | 0.29 | 0.29 | 0.29 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.25 | 0.25 | 0.25 | 98.26% | 98.26% | 0.00 | 0.35% | 0.35% | 0.00 | 1.32% | 1.32% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.20 | 0.18 | 0.18 | 91.29% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 8.54% | 7.91% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.16 | 0.16 | 0.15 | 95.57% | 95.71% | 0.00 | 0.00% | 0.00% | 0.01 | 4.22% | 4.08% | 0.00 | 0.21% | 0.21% |
| 2022-03-30 | 0.16 | 0.16 | 0.15 | 95.57% | 95.71% | 0.00 | 0.00% | 0.00% | 0.01 | 4.22% | 4.08% | 0.00 | 0.21% | 0.21% |