华夏消费ETF
(510630)公募ETF指数型消费
1.0246
2.72%+0.0278
单位净值 [2024-05-06]
4.0984
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:5.20%
- 最近一季:12.99%
- 最近半年:-0.92%
- 今年以来:6.45%
- 最近一年:-10.17%
- 最近两年:-8.38%
- 最近三年:-27.15%
- 成立以来:309.84%
- 成立日期:2013-03-28
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:2.91亿
- 申购状态:可以申购
- 最新规模:3.03亿元
- 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 | 2.94 | 2.94 | 2.93 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 3.83 | 3.82 | 3.82 | 99.61% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.37% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 3.03 | 3.02 | 3.01 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 4.17 | 4.15 | 4.14 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 4.51 | 4.50 | 4.49 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 4.23 | 4.22 | 4.22 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 4.16 | 4.14 | 4.13 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 3.37 | 3.36 | 3.35 | 99.52% | 99.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.06% | 0.06% |
2021-12-31 | 5.36 | 5.35 | 5.34 | 99.68% | 1.00% | 0.00 | 0.03% | 0.00% | 0.02 | 0.35% | 0.00% | 0.00 | 0.02% | 0.00% |
2021-09-30 | 4.43 | 4.43 | 4.40 | 99.34% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
2021-06-30 | 4.43 | 4.43 | 4.41 | 99.46% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.00% | 0.00 | 0.09% | 0.00% |
2021-03-31 | 3.97 | 3.97 | 3.95 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.00 | 0.12% | 0.12% |
2020-12-31 | 4.02 | 4.02 | 4.00 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.00 | 0.03% | 0.03% |
2020-09-30 | 2.78 | 2.78 | 2.77 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.06% | 0.06% |
2020-06-30 | 3.35 | 3.34 | 3.33 | 99.22% | 99.22% | 0.00 | 0.05% | 0.05% | 0.02 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
2020-03-31 | 2.32 | 2.32 | 2.31 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.20% | 0.20% |
2019-12-31 | 2.26 | 2.25 | 2.25 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
2019-09-30 | 2.37 | 2.36 | 2.35 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
2019-06-30 | 2.20 | 2.20 | 2.18 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.87% | 0.00 | 0.02% | 0.03% |
2019-03-31 | 1.92 | 1.91 | 1.90 | 99.16% | 99.16% | 0.01 | 0.27% | 0.27% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
2018-12-31 | 1.60 | 1.60 | 1.58 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.03% | 0.03% |
2018-09-30 | 1.94 | 1.94 | 1.92 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.88% | 0.00 | 0.04% | 0.04% |
2018-06-30 | 2.11 | 2.11 | 2.10 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.19% | 0.19% |
2018-03-31 | 2.20 | 2.20 | 2.18 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
2017-12-31 | 2.06 | 2.06 | 2.03 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
2017-09-30 | 2.30 | 2.30 | 2.27 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.18% | 0.18% |
2017-06-30 | 2.11 | 2.10 | 2.06 | 97.34% | 97.35% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% |
2017-03-31 | 2.18 | 2.18 | 2.15 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
2016-12-31 | 2.08 | 2.08 | 2.06 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
2016-09-30 | 2.23 | 2.22 | 2.20 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.48% | 0.00 | 0.00% | 0.00% |
2016-06-30 | 2.38 | 2.38 | 2.36 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
2016-03-31 | 2.51 | 2.51 | 2.46 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.05 | 2.16% | 2.16% | 0.00 | 0.01% | 0.01% |
2015-12-31 | 3.04 | 3.04 | 3.02 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
2015-09-30 | 2.87 | 2.87 | 2.81 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.06 | 2.01% | 2.01% | 0.00 | 0.02% | 0.02% |
2015-06-30 | 3.37 | 3.36 | 3.25 | 96.52% | 96.52% | 0.00 | 0.00% | 0.00% | 0.10 | 2.92% | 2.91% | 0.02 | 0.56% | 0.57% |
2015-03-31 | 4.02 | 4.01 | 4.01 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.09% | 0.10% |
2014-12-31 | 3.55 | 3.55 | 3.53 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
2014-09-30 | 3.31 | 3.31 | 3.29 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.02% | 0.02% |
2014-06-30 | 3.05 | 3.05 | 3.02 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.23% | 0.00 | 0.02% | 0.02% |
2014-03-31 | 3.03 | 3.03 | 2.98 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.05 | 1.68% | 1.68% | 0.00 | 0.16% | 0.16% |
2013-12-31 | 3.34 | 3.34 | 3.30 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.04 | 1.07% | 1.07% | 0.01 | 0.21% | 0.21% |
2013-09-30 | 1.94 | 1.94 | 1.89 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.05 | 2.47% | 2.47% | 0.00 | 0.09% | 0.09% |
2013-06-30 | 1.76 | 1.75 | 1.68 | 95.76% | 95.76% | 0.00 | 0.00% | 0.00% | 0.07 | 4.03% | 4.02% | 0.00 | 0.21% | 0.22% |