华夏中证智能汽车主题ETF
(159888)公募ETF指数型
1.1914
1.40%+0.0167
单位净值 [2025-11-25]
1.1914
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-8.66%
- 最近一季：-4.80%
- 最近半年：12.44%
- 今年以来：14.49%
- 最近一年：15.32%
- 最近两年：19.99%
- 最近三年：32.91%
- 成立以来：19.14%
- 成立日期：2021-05-13
- 基金经理：司帆
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 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 | 0.85 | 0.85 | 0.84 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.92 | 0.91 | 0.91 | 98.87% | 98.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.01 | 0.76% | 0.75% |
| 2024-12-31 | 0.88 | 0.88 | 0.88 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.01 | 0.63% | 0.63% |
| 2024-09-30 | 1.13 | 1.12 | 1.12 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.01 | 1.07% | 1.06% |
| 2024-06-30 | 1.06 | 1.06 | 1.05 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.21 | 1.21 | 1.20 | 99.34% | 99.35% | 0.00 | 0.02% | 0.02% | 0.01 | 0.62% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.21 | 1.21 | 1.20 | 99.34% | 99.35% | 0.00 | 0.02% | 0.02% | 0.01 | 0.62% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.33 | 1.32 | 1.31 | 98.75% | 98.76% | 0.00 | 0.02% | 0.02% | 0.01 | 0.95% | 0.94% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 1.25 | 1.21 | 1.21 | 96.62% | 96.72% | 0.00 | 0.04% | 0.04% | 0.01 | 1.09% | 1.05% | 0.03 | 2.25% | 2.19% |
| 2023-06-30 | 1.15 | 1.13 | 1.13 | 98.37% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.23% | 0.00 | 0.38% | 0.37% |
| 2023-03-31 | 1.20 | 1.19 | 1.19 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.40% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.20 | 1.19 | 1.19 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.40% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.11 | 1.11 | 1.11 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.03 | 1.01 | 1.01 | 98.25% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.31% | 0.00 | 0.42% | 0.41% |
| 2022-06-30 | 0.93 | 0.92 | 0.91 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.04% | 2.03% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.91 | 0.90 | 0.89 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 0.00 | 0.54% | 0.54% |
| 2022-03-30 | 0.91 | 0.90 | 0.89 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 0.00 | 0.54% | 0.54% |
| 2021-12-31 | 1.13 | 1.12 | 1.10 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.17% | 0.01 | 0.46% | 0.46% |
| 2021-09-30 | 1.61 | 1.61 | 1.59 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.24% | 0.24% |