华夏创业板ETF
(159957)公募ETF指数型创业板
1.1454
-0.55%-0.0063
单位净值 [2024-04-18]
1.1454
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-7.16%
- 最近一季：3.21%
- 最近半年：-7.43%
- 今年以来：-5.47%
- 最近一年：-25.73%
- 最近两年：-26.88%
- 最近三年：-33.12%
- 成立以来：14.40%
- 成立日期：2017-12-08
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：3.33亿
- 申购状态：不可申购
- 最新规模：4.71亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 4.73 | 4.72 | 4.70 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.74 | 4.73 | 4.72 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.71 | 4.71 | 4.69 | 99.63% | 99.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 4.40 | 4.39 | 4.36 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.04 | 1.02% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.34 | 3.33 | 3.31 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.03 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.12 | 3.12 | 3.09 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.03 | 0.81% | 0.81% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.50 | 3.50 | 3.48 | 99.40% | 99.39% | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.36 | 3.36 | 3.33 | 98.97% | 98.86% | 0.00 | 0.00% | 0.00% | 0.04 | 1.12% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.78 | 2.77 | 2.75 | 99.25% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.01% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 2.83 | 2.82 | 2.80 | 99.36% | 99.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.78 | 2.78 | 2.76 | 99.03% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.01% | 0.01 | 0.19% | 0.00% |
| 2021-03-31 | 2.86 | 2.86 | 2.81 | 98.30% | 98.30% | 0.01 | 0.31% | 0.31% | 0.04 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 2.75 | 2.74 | 2.71 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.04 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 2.71 | 2.70 | 2.68 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 2.25 | 2.25 | 2.22 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.32% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 2.12 | 2.11 | 2.07 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.05 | 2.44% | 2.43% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.72 | 1.72 | 1.68 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 1.83 | 1.83 | 1.81 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 1.79 | 1.78 | 1.76 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 1.79 | 1.78 | 1.75 | 97.62% | 97.62% | 0.00 | 0.14% | 0.14% | 0.04 | 2.24% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.97 | 0.96 | 0.95 | 98.32% | 98.33% | 0.00 | 0.01% | 0.01% | 0.02 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.83 | 0.82 | 0.81 | 97.80% | 97.81% | 0.00 | 0.01% | 0.01% | 0.02 | 2.16% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.70 | 0.70 | 0.68 | 97.17% | 97.18% | 0.00 | 0.01% | 0.01% | 0.02 | 2.61% | 2.60% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 0.79 | 0.79 | 0.78 | 98.17% | 98.18% | 0.00 | 0.01% | 0.01% | 0.01 | 1.66% | 1.65% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 2.48 | 2.48 | 0.48 | 19.40% | 19.40% | 0.00 | 0.00% | 0.00% | 0.30 | 11.98% | 11.97% | 0.00 | 0.01% | 0.01% |