华夏中证1000ETF
(159845)公募ETF指数型
2.1348
1.68%+0.0358
单位净值 [2024-04-24]
0.8850
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-5.23%
- 最近一季：2.99%
- 最近半年：-7.43%
- 今年以来：-10.06%
- 最近一年：-20.68%
- 最近两年：-9.21%
- 最近三年：-13.59%
- 成立以来：-11.50%
- 成立日期：2021-03-18
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：41.52亿
- 申购状态：可以申购
- 最新规模：111.39亿元
- 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 | 76.08 | 74.95 | 74.43 | 97.79% | 97.83% | 0.02 | 0.03% | 0.03% | 0.72 | 0.96% | 0.94% | 0.91 | 1.22% | 1.20% |
| 2023-09-30 | 141.83 | 139.61 | 138.93 | 97.92% | 97.95% | 0.01 | 0.01% | 0.01% | 0.58 | 0.42% | 0.41% | 2.31 | 1.65% | 1.63% |
| 2023-06-30 | 111.39 | 110.34 | 108.99 | 97.82% | 97.84% | 0.00 | 0.00% | 0.00% | 2.17 | 1.97% | 1.95% | 0.24 | 0.21% | 0.21% |
| 2023-03-31 | 63.78 | 62.29 | 61.43 | 96.23% | 96.31% | 0.03 | 0.05% | 0.05% | 1.41 | 2.26% | 2.21% | 0.91 | 1.46% | 1.43% |
| 2022-12-31 | 66.17 | 62.11 | 61.30 | 92.16% | 92.64% | 0.01 | 0.02% | 0.02% | 0.80 | 1.29% | 1.21% | 4.06 | 6.53% | 6.13% |
| 2022-09-30 | 41.98 | 40.75 | 40.13 | 95.46% | 95.58% | 0.01 | 0.02% | 0.02% | 0.78 | 1.91% | 1.86% | 1.06 | 2.61% | 2.54% |
| 2022-06-30 | 5.73 | 5.69 | 5.65 | 98.53% | 98.54% | 0.00 | 0.03% | 0.03% | 0.05 | 0.90% | 0.89% | 0.03 | 0.54% | 0.54% |
| 2022-03-31 | 2.02 | 2.02 | 1.97 | 97.95% | 97.52% | 0.00 | 0.01% | 0.01% | 0.05 | 2.36% | 2.35% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 5.30 | 5.29 | 5.28 | 99.74% | 1.00% | 0.00 | 0.01% | 0.00% | 0.02 | 0.33% | 0.00% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 5.40 | 5.35 | 5.30 | 99.05% | 98.13% | 0.00 | 0.01% | 0.01% | 0.06 | 1.08% | 1.07% | 0.04 | 0.80% | 0.79% |
| 2021-06-30 | 1.37 | 1.37 | 1.34 | 97.95% | 0.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.88% | 0.02% | 0.00 | 0.17% | 0.00% |