华夏能源ETF
(510610)公募ETF指数型
0.7663
-0.73%-0.0056
单位净值 [2016-03-28]
0.7663
累计净值 [2016-03-28]
净值估算 [2022-12-02 ]
- 最近一月:2.89%
- 最近一季:-11.53%
- 最近半年:-9.50%
- 今年以来:-11.95%
- 最近一年:-27.12%
- 最近两年:10.48%
- 最近三年:---
- 成立以来:---
- 成立日期:2013-03-28
- 基金经理:张弘弢
- 产品类型:契约型开放式
- 最新份额:0.41亿
- 申购状态:可以申购
- 最新规模:0.31亿元
- 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(%) | |||
2016-03-31 | 0.31 | 0.31 | 0.06 | 19.79% | 19.69% | 0.00 | 0.00% | 0.00% | 0.01 | 3.18% | 3.17% | 0.24 | 77.51% | 77.14% |
2015-12-31 | 0.38 | 0.38 | 0.37 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.00 | 0.04% | 0.04% |
2015-09-30 | 0.43 | 0.43 | 0.41 | 95.37% | 95.39% | 0.00 | 0.00% | 0.00% | 0.02 | 4.53% | 4.51% | 0.00 | 0.10% | 0.10% |
2015-06-30 | 0.79 | 0.78 | 0.76 | 96.15% | 96.21% | 0.00 | 0.00% | 0.00% | 0.03 | 3.82% | 3.76% | 0.00 | 0.03% | 0.03% |
2015-03-31 | 0.93 | 0.92 | 0.90 | 96.95% | 96.99% | 0.00 | 0.00% | 0.00% | 0.03 | 3.04% | 3.00% | 0.00 | 0.01% | 0.01% |
2014-12-31 | 1.08 | 1.08 | 1.05 | 97.41% | 97.42% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.21% | 0.00 | 0.37% | 0.37% |
2014-09-30 | 0.98 | 0.98 | 0.97 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.82% | 0.00 | 0.02% | 0.02% |
2014-06-30 | 1.10 | 1.10 | 1.09 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
2014-03-31 | 1.11 | 1.11 | 1.09 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.72% | 0.00 | 0.00% | 0.01% |
2013-12-31 | 1.44 | 1.44 | 1.39 | 96.62% | 96.63% | 0.00 | 0.00% | 0.00% | 0.05 | 3.22% | 3.21% | 0.00 | 0.16% | 0.16% |
2013-09-30 | 1.99 | 1.98 | 1.94 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 0.05 | 2.31% | 2.31% | 0.01 | 0.31% | 0.31% |
2013-06-30 | 1.98 | 1.97 | 1.92 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.07% | 0.02 | 0.78% | 0.78% |