华夏战略新兴成指ETF
(512770)公募ETF指数型新兴产业
1.1649
-1.03%-0.0120
单位净值 [2024-05-10]
1.1649
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.37%
- 最近一季：7.42%
- 最近半年：-8.22%
- 今年以来：-1.42%
- 最近一年：-20.12%
- 最近两年：-29.20%
- 最近三年：-44.00%
- 成立以来：16.47%
- 成立日期：2018-07-13
- 基金经理：余昊 徐猛
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：不可申购
- 最新规模：2.69亿元
- 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 | 2.23 | 2.22 | 2.20 | 98.34% | 98.34% | 0.00 | 0.05% | 0.05% | 0.03 | 1.20% | 1.20% | 0.01 | 0.41% | 0.41% |
| 2023-09-30 | 2.46 | 2.45 | 2.43 | 98.97% | 98.97% | 0.00 | 0.07% | 0.07% | 0.02 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.69 | 2.68 | 2.65 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.87 | 2.87 | 2.82 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.06 | 1.96% | 1.95% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.90 | 2.89 | 2.88 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.73% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.87 | 2.84 | 2.82 | 98.27% | 98.28% | 0.00 | 0.07% | 0.07% | 0.04 | 1.32% | 1.31% | 0.01 | 0.34% | 0.34% |
| 2022-06-30 | 3.62 | 3.60 | 3.56 | 98.40% | 98.40% | 0.00 | 0.06% | 0.06% | 0.05 | 1.52% | 1.51% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 3.51 | 3.50 | 3.43 | 98.07% | 97.84% | 0.00 | 0.04% | 0.04% | 0.07 | 2.04% | 2.04% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.19 | 4.18 | 4.14 | 98.98% | 0.99% | 0.00 | 0.00% | 0.00% | 0.04 | 1.10% | 0.01% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 4.48 | 4.47 | 4.43 | 98.97% | 98.81% | 0.00 | 0.04% | 0.04% | 0.05 | 1.09% | 1.09% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.29 | 5.18 | 5.15 | 97.29% | 97.34% | 0.00 | 0.02% | 0.02% | 0.06 | 1.24% | 1.21% | 0.08 | 1.45% | 1.43% |
| 2021-03-31 | 4.87 | 4.85 | 4.78 | 98.12% | 98.12% | 0.00 | 0.02% | 0.02% | 0.07 | 1.51% | 1.51% | 0.02 | 0.35% | 0.35% |
| 2020-12-31 | 4.30 | 4.28 | 4.26 | 99.04% | 99.05% | 0.00 | 0.02% | 0.02% | 0.04 | 0.82% | 0.82% | 0.00 | 0.12% | 0.11% |
| 2020-09-30 | 3.65 | 3.65 | 3.60 | 98.49% | 98.49% | 0.00 | 0.01% | 0.01% | 0.05 | 1.43% | 1.43% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 3.29 | 3.27 | 3.23 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.05 | 1.59% | 1.58% | 0.01 | 0.27% | 0.27% |
| 2020-03-31 | 2.41 | 2.40 | 2.36 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.04 | 1.64% | 1.63% | 0.01 | 0.26% | 0.27% |
| 2019-12-31 | 2.49 | 2.44 | 2.42 | 97.36% | 97.40% | 0.00 | 0.05% | 0.05% | 0.06 | 2.57% | 2.53% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 2.56 | 2.55 | 2.53 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.33 | 1.32 | 1.30 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.03 | 1.93% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.14 | 0.14 | 0.13 | 94.60% | 94.68% | 0.00 | 0.01% | 0.01% | 0.01 | 5.35% | 5.27% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 95.48% | 95.51% | 0.00 | 0.00% | 0.00% | 0.01 | 4.20% | 4.17% | 0.00 | 0.32% | 0.32% |
| 2018-09-30 | 0.25 | 0.24 | 0.22 | 87.02% | 87.45% | 0.00 | 0.00% | 0.00% | 0.03 | 12.78% | 12.36% | 0.00 | 0.20% | 0.19% |