华夏沪深300ETF

(510330)公募ETF指数型
+添加自选
3.6028 0.24%+0.0088
单位净值 [2024-04-25]
1.7671
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.10%
  • 最近一季：5.46%
  • 最近半年：0.71%
  • 今年以来：2.71%
  • 最近一年：-9.06%
  • 最近两年：-3.93%
  • 最近三年：-27.63%
  • 成立以来：79.27%
  • 成立日期：2012-12-25
  • 基金经理：张弘弢 赵宗庭
  • 产品类型：契约型开放式
  • 最新份额：61.53亿
  • 申购状态：可以申购
  • 最新规模：239.58亿元
  • 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(%)
2023-12-31 381.30 376.82 375.70 98.52% 98.53% 0.00 0.00% 0.00% 0.95 0.25% 0.25% 4.65 1.23% 1.22%
2023-09-30 337.96 336.78 335.61 99.30% 99.31% 0.00 0.00% 0.00% 0.98 0.29% 0.29% 1.36 0.41% 0.40%
2023-06-30 239.58 238.98 237.17 98.99% 99.00% 0.00 0.00% 0.00% 2.00 0.84% 0.83% 0.41 0.17% 0.17%
2023-03-31 247.78 246.84 245.29 98.99% 99.00% 0.00 0.00% 0.00% 1.53 0.62% 0.62% 0.95 0.39% 0.38%
2022-12-31 251.70 249.09 247.42 98.28% 98.30% 0.00 0.00% 0.00% 1.99 0.80% 0.79% 2.29 0.92% 0.91%
2022-09-30 204.85 204.45 201.77 98.49% 98.49% 0.02 0.01% 0.01% 2.01 0.98% 0.98% 0.65 0.32% 0.32%
2022-06-30 232.05 231.27 228.49 98.46% 98.47% 0.03 0.01% 0.01% 3.05 1.32% 1.31% 0.48 0.21% 0.21%
2022-03-31 228.29 227.83 225.75 99.09% 98.89% 0.07 0.03% 0.03% 2.07 0.91% 0.91% 0.40 0.18% 0.18%
2021-12-31 290.53 289.09 286.97 99.27% 0.99% 0.00 0.00% 0.00% 0.28 0.75% 0.00% 1.40 0.48% 0.00%
2021-09-30 246.14 244.55 241.70 98.83% 98.20% 0.00 0.00% 0.00% 2.96 1.21% 1.20% 1.48 0.60% 0.60%
2021-06-30 289.99 289.48 286.34 98.75% 0.99% 0.06 0.02% 0.00% 0.77 1.04% 0.00% 0.54 0.19% 0.00%
2021-03-31 259.34 258.85 255.95 98.69% 98.69% 0.21 0.08% 0.08% 2.63 1.02% 1.01% 0.55 0.21% 0.22%
2020-12-31 306.45 305.88 303.02 98.88% 98.88% 0.02 0.01% 0.01% 2.61 0.85% 0.85% 0.79 0.26% 0.26%
2020-09-30 269.51 266.99 264.39 98.09% 98.10% 0.00 0.00% 0.00% 2.68 1.00% 0.99% 2.44 0.91% 0.91%
2020-06-30 271.26 270.53 268.11 98.83% 98.83% 0.07 0.03% 0.03% 2.74 1.01% 1.01% 0.34 0.13% 0.13%
2020-03-31 273.29 272.36 269.93 98.76% 98.76% 0.04 0.02% 0.02% 2.66 0.98% 0.98% 0.65 0.24% 0.24%
2019-12-31 311.98 311.40 310.00 99.37% 99.37% 0.01 0.00% 0.00% 1.69 0.54% 0.54% 0.28 0.09% 0.09%
2019-09-30 271.80 270.12 268.63 98.83% 98.83% 0.00 0.00% 0.00% 1.57 0.58% 0.58% 1.40 0.52% 0.52%
2019-06-30 269.98 268.05 266.08 98.55% 98.56% 0.00 0.00% 0.00% 2.31 0.86% 0.85% 1.29 0.48% 0.48%
2019-03-31 243.59 243.28 242.36 99.49% 99.49% 0.11 0.04% 0.04% 0.94 0.39% 0.38% 0.18 0.08% 0.09%
2018-12-31 229.10 228.11 225.93 98.60% 98.61% 0.04 0.02% 0.02% 2.20 0.97% 0.96% 0.93 0.41% 0.41%
2018-09-30 206.23 205.78 199.96 96.96% 96.96% 0.02 0.01% 0.01% 4.28 2.08% 2.07% 0.77 0.37% 0.38%
2018-06-30 176.62 176.38 172.21 97.50% 97.50% 0.00 0.00% 0.00% 1.10 0.62% 0.62% 0.52 0.29% 0.29%
2018-03-31 181.21 181.08 178.70 98.61% 98.61% 0.12 0.07% 0.07% 1.22 0.67% 0.67% 0.67 0.37% 0.37%
2017-12-31 187.14 186.98 184.03 98.33% 98.33% 0.09 0.05% 0.05% 1.76 0.94% 0.94% 0.47 0.25% 0.25%
2017-09-30 178.84 178.69 174.12 97.36% 97.36% 0.02 0.01% 0.01% 2.80 1.57% 1.56% 0.65 0.36% 0.37%
2017-06-30 173.77 172.04 166.94 96.03% 96.07% 0.06 0.04% 0.04% 4.31 2.51% 2.48% 0.85 0.49% 0.49%
2017-03-31 170.01 165.81 151.30 88.72% 88.99% 0.25 0.15% 0.15% 11.60 7.00% 6.82% 2.86 1.72% 1.69%
2016-12-31 161.57 161.45 147.47 91.27% 91.27% 0.06 0.04% 0.04% 9.37 5.80% 5.80% 4.67 2.89% 2.89%
2016-09-30 160.76 160.57 144.83 90.08% 90.09% 0.07 0.04% 0.04% 12.89 8.03% 8.02% 2.98 1.85% 1.85%
2016-06-30 157.63 157.50 143.67 91.14% 91.14% 0.07 0.04% 0.04% 11.41 7.24% 7.24% 2.49 1.58% 1.58%
2016-03-31 157.39 156.99 144.15 91.58% 91.59% 0.07 0.04% 0.04% 10.68 6.80% 6.79% 2.48 1.58% 1.58%
2015-12-31 179.78 179.48 165.94 92.29% 92.30% 0.05 0.03% 0.03% 11.12 6.19% 6.18% 2.67 1.49% 1.49%
2015-09-30 157.42 157.28 142.20 90.32% 90.33% 0.03 0.02% 0.02% 12.31 7.82% 7.82% 2.89 1.84% 1.83%
2015-06-30 170.06 167.72 163.60 96.15% 96.20% 0.03 0.02% 0.02% 4.36 2.60% 2.57% 2.07 1.23% 1.21%
2015-03-31 264.20 263.73 262.75 99.45% 99.45% 0.07 0.03% 0.03% 1.26 0.48% 0.48% 0.12 0.04% 0.04%
2014-12-31 285.97 285.38 283.45 99.12% 99.12% 0.06 0.02% 0.02% 1.68 0.59% 0.59% 0.78 0.27% 0.27%
2014-09-30 207.52 206.78 205.82 99.17% 99.18% 0.09 0.04% 0.04% 1.40 0.68% 0.67% 0.22 0.11% 0.11%
2014-06-30 196.67 196.53 194.43 98.85% 98.85% 0.04 0.02% 0.02% 1.30 0.66% 0.66% 0.21 0.11% 0.11%
2014-03-31 192.68 192.45 174.48 90.55% 90.56% 0.09 0.05% 0.05% 1.89 0.98% 0.98% 2.31 1.20% 1.20%
2013-12-31 189.53 188.82 187.75 99.06% 99.06% 0.63 0.33% 0.33% 0.54 0.29% 0.28% 0.61 0.32% 0.33%
2013-09-30 194.76 194.14 185.67 95.32% 95.33% 0.04 0.02% 0.02% 2.37 1.22% 1.22% 0.98 0.50% 0.50%
2013-06-30 189.43 188.96 187.55 99.00% 99.00% 0.00 0.00% 0.00% 1.04 0.55% 0.55% 0.85 0.45% 0.45%
2013-03-31 183.74 183.56 182.98 99.59% 99.59% 0.00 0.00% 0.00% 0.54 0.29% 0.29% 0.22 0.12% 0.12%
2012-12-31 206.12 165.44 36.12 0.00% 17.52% 6.83 0.00% 3.31% 3.65 0.00% 1.77% 159.52 0.00% 77.40%