华夏中小企业100ETF

(159902)公募ETF指数型中小板
+添加自选
4.1348 1.82%+0.0755
单位净值 [2025-11-25]
4.2548
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-4.16%
  • 最近一季：3.18%
  • 最近半年：23.77%
  • 今年以来：24.21%
  • 最近一年：23.88%
  • 最近两年：30.27%
  • 最近三年：12.51%
  • 成立以来：334.04%
  • 成立日期：2006-06-08
  • 基金经理：严筱娴
  • 产品类型：契约型开放式
  • 最新份额：1.76亿
  • 申购状态：可以申购
  • 最新规模：6.05亿元
  • 投资风格：股票型
  • 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 6.05 6.05 6.03 99.75% 99.75% 0.00 0.00% 0.00% 0.01 0.24% 0.24% 0.00 0.01% 0.01%
2025-03-31 6.19 6.18 6.18 99.74% 99.74% 0.00 0.00% 0.00% 0.02 0.26% 0.26% 0.00 0.00% 0.00%
2024-12-31 6.59 6.59 6.56 99.44% 99.44% 0.00 0.00% 0.00% 0.03 0.52% 0.52% 0.00 0.04% 0.04%
2024-09-30 6.99 6.98 6.96 99.55% 99.55% 0.00 0.00% 0.00% 0.03 0.43% 0.43% 0.00 0.02% 0.02%
2024-06-30 6.08 6.07 6.04 99.49% 99.49% 0.00 0.00% 0.00% 0.03 0.51% 0.51% 0.00 0.00% 0.00%
2024-03-31 6.86 6.85 6.83 99.58% 99.58% 0.00 0.00% 0.00% 0.03 0.42% 0.42% 0.00 0.00% 0.00%
2024-03-30 6.86 6.85 6.83 99.58% 99.58% 0.00 0.00% 0.00% 0.03 0.42% 0.42% 0.00 0.00% 0.00%
2023-12-31 6.38 6.37 6.35 99.45% 99.45% 0.00 0.00% 0.00% 0.03 0.53% 0.53% 0.00 0.02% 0.02%
2023-09-30 6.72 6.72 6.70 99.60% 99.60% 0.00 0.00% 0.00% 0.03 0.40% 0.40% 0.00 0.00% 0.00%
2023-06-30 7.20 7.20 7.14 99.14% 99.14% 0.00 0.00% 0.00% 0.06 0.85% 0.85% 0.00 0.01% 0.01%
2023-03-31 7.45 7.44 7.40 99.43% 99.43% 0.00 0.00% 0.00% 0.04 0.57% 0.57% 0.00 0.00% 0.00%
2023-03-30 7.45 7.44 7.40 99.43% 99.43% 0.00 0.00% 0.00% 0.04 0.57% 0.57% 0.00 0.00% 0.00%
2022-12-31 6.99 6.99 6.94 99.27% 99.27% 0.00 0.00% 0.00% 0.05 0.73% 0.73% 0.00 0.00% 0.00%
2022-09-30 7.00 6.99 6.94 99.16% 99.16% 0.00 0.06% 0.06% 0.05 0.77% 0.77% 0.00 0.01% 0.01%
2022-06-30 8.61 8.60 8.51 98.84% 98.84% 0.00 0.01% 0.01% 0.10 1.13% 1.13% 0.00 0.02% 0.02%
2022-03-31 7.83 7.83 7.74 98.86% 98.86% 0.00 0.06% 0.06% 0.08 1.08% 1.08% 0.00 0.00% 0.00%
2022-03-30 7.83 7.83 7.74 98.86% 98.86% 0.00 0.06% 0.06% 0.08 1.08% 1.08% 0.00 0.00% 0.00%
2021-12-31 9.55 9.54 9.49 99.43% 99.43% 0.00 0.00% 0.00% 0.05 0.57% 0.57% 0.00 0.00% 0.00%
2021-09-30 9.93 9.92 9.88 99.51% 99.51% 0.00 0.02% 0.02% 0.05 0.47% 0.47% 0.00 0.00% 0.00%
2021-06-30 12.08 12.07 12.02 99.47% 99.47% 0.00 0.00% 0.00% 0.06 0.46% 0.46% 0.01 0.07% 0.07%
2021-03-31 12.62 12.61 12.54 99.32% 99.32% 0.00 0.00% 0.00% 0.08 0.66% 0.66% 0.00 0.02% 0.02%
2021-03-30 12.62 12.61 12.54 99.32% 99.32% 0.00 0.00% 0.00% 0.08 0.66% 0.66% 0.00 0.02% 0.02%
2020-12-31 14.90 14.88 14.83 99.54% 99.54% 0.00 0.00% 0.00% 0.07 0.46% 0.46% 0.00 0.00% 0.00%
2020-09-30 25.84 25.77 25.71 99.49% 99.49% 0.00 0.00% 0.00% 0.13 0.51% 0.51% 0.00 0.00% 0.00%
2020-06-30 26.04 26.01 25.96 99.72% 99.72% 0.01 0.03% 0.03% 0.06 0.24% 0.24% 0.00 0.01% 0.01%
2020-03-31 22.61 22.60 22.53 99.65% 99.65% 0.02 0.09% 0.09% 0.06 0.26% 0.26% 0.00 0.00% 0.00%
2020-03-30 22.61 22.60 22.53 99.65% 99.65% 0.02 0.09% 0.09% 0.06 0.26% 0.26% 0.00 0.00% 0.00%
2019-12-31 23.67 23.65 23.56 99.56% 99.55% 0.02 0.08% 0.08% 0.09 0.36% 0.36% 0.00 0.00% 0.01%
2019-09-30 22.74 22.73 22.59 99.34% 99.34% 0.00 0.00% 0.00% 0.13 0.55% 0.55% 0.02 0.11% 0.11%
2019-06-30 23.11 23.10 22.97 99.40% 99.40% 0.00 0.00% 0.00% 0.14 0.60% 0.60% 0.00 0.00% 0.00%
2019-03-31 26.13 26.11 26.00 99.52% 99.52% 0.04 0.14% 0.14% 0.07 0.29% 0.28% 0.01 0.05% 0.06%
2019-03-30 26.13 26.11 26.00 99.52% 99.52% 0.04 0.14% 0.14% 0.07 0.29% 0.28% 0.01 0.05% 0.06%
2018-12-31 19.83 19.81 19.65 99.12% 99.12% 0.01 0.05% 0.05% 0.14 0.72% 0.72% 0.02 0.11% 0.11%
2018-09-30 21.39 21.37 21.13 98.76% 98.76% 0.00 0.00% 0.00% 0.26 1.21% 1.21% 0.01 0.03% 0.03%
2018-06-30 23.69 23.54 23.41 98.82% 98.83% 0.00 0.00% 0.00% 0.28 1.18% 1.17% 0.00 0.00% 0.00%
2018-03-31 26.50 26.48 26.11 98.52% 98.52% 0.05 0.18% 0.18% 0.34 1.29% 1.29% 0.00 0.01% 0.01%
2018-03-30 26.50 26.48 26.11 98.52% 98.52% 0.05 0.18% 0.18% 0.34 1.29% 1.29% 0.00 0.01% 0.01%
2017-12-31 26.32 26.28 25.75 97.86% 97.86% 0.07 0.28% 0.28% 0.47 1.80% 1.80% 0.02 0.06% 0.06%
2017-09-30 26.66 26.63 26.30 98.64% 98.64% 0.02 0.06% 0.06% 0.34 1.26% 1.26% 0.01 0.04% 0.04%
2017-06-30 24.53 24.51 24.17 98.53% 98.53% 0.00 0.00% 0.00% 0.33 1.35% 1.35% 0.03 0.12% 0.12%
2017-03-31 23.11 23.07 22.81 98.71% 98.71% 0.00 0.00% 0.00% 0.27 1.15% 1.15% 0.03 0.14% 0.14%
2017-03-30 23.11 23.07 22.81 98.71% 98.71% 0.00 0.00% 0.00% 0.27 1.15% 1.15% 0.03 0.14% 0.14%
2016-12-31 24.20 24.18 23.45 96.87% 96.87% 0.00 0.00% 0.00% 0.26 1.07% 1.07% 0.50 2.06% 2.06%
2016-09-30 26.25 26.22 25.91 98.73% 98.72% 0.00 0.00% 0.00% 0.33 1.27% 1.27% 0.00 0.00% 0.01%
2016-06-30 28.68 28.62 27.73 96.69% 96.70% 0.00 0.00% 0.00% 0.95 3.31% 3.30% 0.00 0.00% 0.00%
2016-03-31 28.00 27.92 26.96 96.29% 96.30% 0.00 0.00% 0.00% 1.04 3.71% 3.70% 0.00 0.00% 0.00%
2016-03-30 28.00 27.92 26.96 96.29% 96.30% 0.00 0.00% 0.00% 1.04 3.71% 3.70% 0.00 0.00% 0.00%
2015-12-31 29.52 29.45 29.15 98.76% 98.76% 0.00 0.00% 0.00% 0.36 1.23% 1.23% 0.00 0.01% 0.01%
2015-09-30 26.99 26.95 24.81 91.94% 91.94% 0.00 0.00% 0.00% 2.16 8.02% 8.01% 0.01 0.04% 0.05%
2015-06-30 25.67 25.43 24.68 96.11% 96.15% 0.00 0.00% 0.00% 0.39 1.55% 1.53% 0.60 2.34% 2.32%
2015-03-31 25.63 25.48 25.22 98.37% 98.38% 0.02 0.08% 0.08% 0.37 1.47% 1.46% 0.02 0.08% 0.08%
2015-03-30 25.63 25.48 25.22 98.37% 98.38% 0.02 0.08% 0.08% 0.37 1.47% 1.46% 0.02 0.08% 0.08%
2014-12-31 20.30 20.26 20.04 98.71% 98.71% 0.04 0.19% 0.19% 0.19 0.95% 0.95% 0.03 0.15% 0.15%
2014-09-30 23.71 23.66 23.52 99.21% 99.21% 0.00 0.00% 0.00% 0.14 0.60% 0.60% 0.04 0.19% 0.19%
2014-06-30 23.32 23.12 23.00 98.61% 98.62% 0.00 0.00% 0.00% 0.32 1.38% 1.37% 0.00 0.01% 0.01%
2014-03-31 23.39 23.30 22.79 97.46% 97.47% 0.00 0.00% 0.00% 0.49 2.11% 2.10% 0.10 0.43% 0.43%
2014-03-30 23.39 23.30 22.79 97.46% 97.47% 0.00 0.00% 0.00% 0.49 2.11% 2.10% 0.10 0.43% 0.43%
2013-12-31 25.77 25.60 25.32 98.24% 98.25% 0.03 0.13% 0.13% 0.42 1.63% 1.62% 0.00 0.00% 0.00%
2013-09-30 28.81 28.75 28.45 98.73% 98.73% 0.03 0.10% 0.10% 0.31 1.09% 1.09% 0.02 0.08% 0.08%
2013-06-30 28.96 28.88 28.65 98.93% 98.94% 0.00 0.00% 0.00% 0.31 1.07% 1.06% 0.00 0.00% 0.00%
2013-03-31 33.20 33.15 32.96 99.29% 99.30% 0.00 0.00% 0.00% 0.22 0.68% 0.67% 0.01 0.03% 0.03%
2013-03-30 33.20 33.15 32.96 99.29% 99.30% 0.00 0.00% 0.00% 0.22 0.68% 0.67% 0.01 0.03% 0.03%
2012-12-31 42.95 42.90 42.58 99.14% 99.14% 0.00 0.00% 0.00% 0.32 0.74% 0.74% 0.05 0.12% 0.12%
2012-09-30 42.14 42.10 41.16 97.68% 97.68% 0.00 0.00% 0.00% 0.96 2.27% 2.27% 0.02 0.05% 0.05%
2012-06-30 45.09 45.04 44.35 98.36% 98.36% 0.00 0.00% 0.00% 0.59 1.31% 1.31% 0.15 0.33% 0.33%
2012-03-31 37.87 37.69 37.07 97.88% 97.89% 0.00 0.00% 0.00% 0.78 2.06% 2.05% 0.02 0.06% 0.06%
2012-03-30 37.87 37.69 37.07 97.88% 97.89% 0.00 0.00% 0.00% 0.78 2.06% 2.05% 0.02 0.06% 0.06%
2011-12-31 42.48 42.26 41.79 98.37% 98.38% 0.00 0.00% 0.00% 0.65 1.55% 1.54% 0.03 0.08% 0.08%
2011-09-30 45.65 45.56 45.05 98.69% 98.69% 0.00 0.00% 0.00% 0.58 1.27% 1.27% 0.02 0.04% 0.04%
2011-06-30 48.81 48.64 47.99 98.30% 98.31% 0.00 0.00% 0.00% 0.82 1.68% 1.67% 0.01 0.02% 0.02%
2011-03-31 43.97 43.84 43.41 98.72% 98.72% 0.00 0.00% 0.00% 0.51 1.17% 1.17% 0.05 0.11% 0.11%
2011-03-30 43.97 43.84 43.41 98.72% 98.72% 0.00 0.00% 0.00% 0.51 1.17% 1.17% 0.05 0.11% 0.11%
2010-12-31 41.67 41.52 40.90 98.14% 98.15% 0.00 0.00% 0.00% 0.73 1.76% 1.75% 0.04 0.10% 0.10%
2010-09-30 39.45 39.25 38.26 96.97% 96.98% 0.00 0.00% 0.00% 1.18 3.00% 2.99% 0.01 0.03% 0.03%
2010-06-30 33.47 33.39 32.87 98.23% 98.23% 0.00 0.00% 0.00% 0.42 1.25% 1.25% 0.17 0.52% 0.52%
2010-03-31 38.02 37.87 37.40 98.36% 98.37% 0.00 0.00% 0.00% 0.57 1.51% 1.50% 0.05 0.13% 0.13%
2010-03-30 38.02 37.87 37.40 98.36% 98.37% 0.00 0.00% 0.00% 0.57 1.51% 1.50% 0.05 0.13% 0.13%
2009-12-31 37.78 37.62 36.95 97.81% 97.82% 0.00 0.00% 0.00% 0.82 2.18% 2.17% 0.00 0.01% 0.01%
2009-09-30 32.79 32.47 31.14 94.92% 94.97% 0.00 0.00% 0.00% 1.64 5.05% 5.00% 0.01 0.03% 0.03%
2009-06-30 25.40 25.26 24.65 97.05% 97.06% 0.00 0.00% 0.00% 0.67 2.66% 2.65% 0.07 0.29% 0.29%
2009-03-31 24.86 24.74 24.39 98.12% 98.13% 0.00 0.00% 0.00% 0.44 1.77% 1.76% 0.03 0.11% 0.11%
2009-03-30 24.86 24.74 24.39 98.12% 98.13% 0.00 0.00% 0.00% 0.44 1.77% 1.76% 0.03 0.11% 0.11%
2008-12-31 22.18 21.77 20.71 93.25% 93.37% 0.00 0.00% 0.00% 1.47 6.74% 6.61% 0.00 0.01% 0.02%
2008-09-30 21.68 21.53 20.71 95.49% 95.52% 0.00 0.00% 0.00% 0.97 4.49% 4.46% 0.01 0.02% 0.02%
2008-06-30 28.35 28.26 27.80 98.07% 98.07% 0.00 0.00% 0.00% 0.44 1.57% 1.57% 0.10 0.36% 0.36%
2008-03-31 40.61 40.49 38.74 95.38% 95.39% 0.00 0.00% 0.00% 1.85 4.58% 4.57% 0.01 0.04% 0.04%
2008-03-30 40.61 40.49 38.74 95.38% 95.39% 0.00 0.00% 0.00% 1.85 4.58% 4.57% 0.01 0.04% 0.04%
2007-12-31 55.03 53.09 49.45 89.48% 89.85% 0.07 0.12% 0.12% 5.13 9.67% 9.33% 0.39 0.73% 0.70%
2007-09-30 32.35 32.14 31.59 97.64% 97.65% 0.07 0.21% 0.21% 0.49 1.53% 1.52% 0.20 0.62% 0.62%
2007-06-30 37.54 37.30 35.65 94.96% 94.98% 0.05 0.14% 0.14% 1.75 4.68% 4.66% 0.08 0.22% 0.22%
2007-03-31 29.75 29.60 28.13 94.54% 94.56% 0.05 0.17% 0.17% 1.30 4.40% 4.38% 0.26 0.89% 0.89%
2007-03-30 29.75 29.60 28.13 94.54% 94.56% 0.05 0.17% 0.17% 1.30 4.40% 4.38% 0.26 0.89% 0.89%
2006-12-31 23.67 23.47 22.22 93.84% 93.90% 0.00 0.00% 0.00% 0.83 3.54% 3.51% 0.61 2.62% 2.59%
2006-09-30 35.99 35.88 32.47 90.19% 90.21% 0.00 0.00% 0.00% 2.98 8.30% 8.28% 0.54 1.51% 1.51%
2006-06-30 0.00 40.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%