华夏恒生科技ETF(QDII)
(513180)公募ETF指数型
0.4978
4.62%+0.0230
单位净值 [2024-04-26]
0.4978
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：7.56%
- 最近一季：17.05%
- 最近半年：-1.03%
- 今年以来：-0.78%
- 最近一年：-1.80%
- 最近两年：1.43%
- 最近三年：---
- 成立以来：-50.22%
- 成立日期：2021-05-18
- 基金经理：徐猛
- 产品类型：契约型开放式
- 最新份额：348.15亿
- 申购状态：可以申购
- 最新规模：189.70亿元
- 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 | 249.81 | 247.72 | 239.16 | 95.71% | 95.73% | 0.00 | 0.00% | 0.00% | 5.23 | 2.11% | 2.10% | 2.61 | 1.05% | 1.04% |
| 2023-09-30 | 219.84 | 215.86 | 209.83 | 95.36% | 95.45% | 0.00 | 0.00% | 0.00% | 9.26 | 4.29% | 4.21% | 0.75 | 0.35% | 0.34% |
| 2023-06-30 | 189.70 | 185.95 | 179.94 | 94.75% | 94.85% | 0.00 | 0.00% | 0.00% | 8.51 | 4.58% | 4.49% | 1.25 | 0.67% | 0.66% |
| 2023-03-31 | 197.29 | 196.92 | 190.47 | 96.54% | 96.54% | 0.00 | 0.00% | 0.00% | 5.94 | 3.01% | 3.01% | 0.89 | 0.45% | 0.45% |
| 2022-12-31 | 168.70 | 168.55 | 162.27 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 5.19 | 3.08% | 3.08% | 1.24 | 0.73% | 0.73% |
| 2022-09-30 | 104.19 | 103.92 | 98.12 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 5.33 | 5.13% | 5.12% | 0.74 | 0.71% | 0.71% |
| 2022-06-30 | 125.86 | 123.85 | 116.89 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 7.79 | 6.29% | 6.19% | 1.18 | 0.95% | 0.94% |
| 2022-03-31 | 89.90 | 89.43 | 84.63 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 2.29 | 2.56% | 2.54% | 2.98 | 3.33% | 3.32% |
| 2021-12-31 | 59.12 | 0.00 | 54.86 | 0.00% | 0.93% | 0.00 | 0.00% | 0.00% | 3.70 | 0.00% | 0.06% | 0.30 | 0.01% | 0.01% |
| 2021-09-30 | 33.37 | 32.39 | 29.71 | 88.68% | 89.02% | 0.00 | 0.00% | 0.00% | 2.87 | 8.86% | 8.60% | 0.80 | 2.46% | 2.38% |