华夏国证半导体芯片ETF
(159995)公募ETF指数型
0.8344
-2.04%-0.0170
单位净值 [2024-05-10]
0.8344
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.42%
- 最近一季：5.69%
- 最近半年：-16.98%
- 今年以来：-10.63%
- 最近一年：-20.47%
- 最近两年：-22.95%
- 最近三年：-26.26%
- 成立以来：-16.56%
- 成立日期：2020-01-20
- 基金经理：赵宗庭
- 产品类型：契约型开放式
- 最新份额：238.29亿
- 申购状态：可以申购
- 最新规模：250.77亿元
- 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 | 263.42 | 262.50 | 262.43 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.34 | 0.13% | 0.13% | 0.65 | 0.25% | 0.25% |
| 2023-09-30 | 267.27 | 266.56 | 266.45 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.36 | 0.13% | 0.13% | 0.45 | 0.17% | 0.17% |
| 2023-06-30 | 250.77 | 249.82 | 249.58 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.92 | 0.37% | 0.37% | 0.27 | 0.11% | 0.11% |
| 2023-03-31 | 262.38 | 258.68 | 258.45 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 1.56 | 0.60% | 0.60% | 2.37 | 0.91% | 0.90% |
| 2022-12-31 | 207.75 | 204.01 | 203.79 | 98.06% | 98.09% | 0.00 | 0.00% | 0.00% | 0.49 | 0.24% | 0.24% | 3.48 | 1.70% | 1.67% |
| 2022-09-30 | 178.37 | 177.98 | 177.85 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.38 | 0.21% | 0.21% | 0.14 | 0.08% | 0.08% |
| 2022-06-30 | 195.10 | 194.02 | 193.77 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.23 | 0.63% | 0.63% | 0.10 | 0.05% | 0.05% |
| 2022-03-31 | 177.13 | 175.97 | 175.93 | 99.97% | 99.32% | 0.00 | 0.00% | 0.00% | 0.50 | 0.28% | 0.28% | 0.70 | 0.40% | 0.40% |
| 2021-12-31 | 176.11 | 175.54 | 175.39 | 99.92% | 1.00% | 0.00 | 0.00% | 0.00% | 0.49 | 0.33% | 0.00% | 0.14 | 0.08% | 0.00% |
| 2021-09-30 | 166.20 | 164.93 | 164.75 | 99.89% | 99.13% | 0.00 | 0.00% | 0.00% | 0.71 | 0.43% | 0.43% | 0.74 | 0.45% | 0.45% |
| 2021-06-30 | 164.99 | 162.53 | 162.46 | 98.44% | 0.98% | 0.21 | 0.13% | 0.00% | 0.51 | 0.38% | 0.00% | 1.70 | 1.05% | 0.01% |
| 2021-03-31 | 205.85 | 205.08 | 204.69 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.88 | 0.43% | 0.43% | 0.27 | 0.13% | 0.13% |
| 2020-12-31 | 240.08 | 238.72 | 238.25 | 99.24% | 99.24% | 0.15 | 0.06% | 0.06% | 1.34 | 0.56% | 0.56% | 0.33 | 0.14% | 0.14% |
| 2020-09-30 | 222.26 | 220.99 | 220.17 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 1.84 | 0.83% | 0.83% | 0.24 | 0.11% | 0.11% |
| 2020-06-30 | 152.54 | 150.12 | 149.41 | 97.91% | 97.95% | 0.00 | 0.00% | 0.00% | 1.86 | 1.24% | 1.22% | 1.27 | 0.85% | 0.83% |
| 2020-03-31 | 174.16 | 172.10 | 170.58 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 3.15 | 1.83% | 1.81% | 0.43 | 0.25% | 0.25% |